Company data from Slovak public registers

Active

BMS Renewables s. r. o.

Company financial profileCompany ID 53453964ul. Borová 837/4, 900 62 KostolišteFounded 2020

Turnover 2024

0

−100 %
Company ID
53453964
Tax ID
2121382351
VAT ID
Registered office
BMS Renewables s. r. o.ul. Borová 837/4 900 62 Kostolište
Established
Tuesday, December 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165755/B

Profit 2024

−1,120 €

−317 %

Assets

15 K €

−4.2 %

Equity

5,722 €

−16 %

Debt ratio

62.1 %

+5.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−317 %
0 €1,326 €516 €−1,120 €2021202220232024

Revenue

−100 %
0 €9,800 €4,800 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.4 %

−11 pp

Return on assets

ROE

-19.6 %

−27 pp

Return on equity

Current ratio

1.61

−8.8 %

Current assets / current liabilities

Earnings before tax

−780 €

−204 %

Profit + income tax

Effective tax

-43.6 %

−75 pp

Income tax / earnings before tax

Net working capital

5,722 €

−16 %

Current assets − current liabilities

Revenue CAGR

-51.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20219,800 €20224,800 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €9,800 €4,800 €0 €
Value added0 €1,560 €2,551 €−80 €
Operating revenue0 €9,800 €4,800 €0 €
Profit after tax0 €1,326 €516 €−1,120 €
Income tax0 €234 €233 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity5,722 €
  • Liabilities9,394 €

Balance sheet

Assets

Item2021202220232024
Total assets0 €15 K €16 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €15 K €16 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9,800 €7,870 €7,432 €
Financial accounts0 €5,000 €7,916 €7,684 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities0 €15 K €16 K €15 K €
Equity0 €6,326 €6,842 €5,722 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,326 €1,842 €
Profit/loss for the accounting period after tax0 €1,326 €516 €−1,120 €
Liabilities0 €8,474 €8,944 €9,394 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €8,474 €8,944 €9,394 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €234 €233 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, December 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 15, 2020
  • Čistiace a upratovacie službyValid from Tuesday, December 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 15, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 15, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 15, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 15, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 15, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, December 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, November 2, 2023

    Address Chornovola 65v/3, 81400 Sambir, Ukrajina

  • KonateľThursday, November 2, 2023 – Tuesday, February 18, 2025

    Address M. R. Štefánika 466/33, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľWednesday, June 14, 2023 – Thursday, December 7, 2023

    Address ul. Čulenova 7396/5, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Ihor FesyukInactive
    KonateľTuesday, December 15, 2020 – Tuesday, August 8, 2023

    Address Bernolákova 7, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023

    Address ul. Ormantepe 11-1/2, 48400 Bodrum, Turecká republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023

    Address Chornovola 65v/3, 81400 Sambir, Ukrajina

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023

    Address ul. Bondarska 3/104, 04073 Kyjev, Ukrajina

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Thursday, December 7, 2023

    Address ul. Ormantepe 11-1/2, 48400 Bodrum, Turecká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Thursday, December 7, 2023

    Address ul. Bondarska 3/104, 04073 Kyjev, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2020 – Tuesday, December 6, 2022

    Address ul. Leninskaja 28/16, 212030 Mogilev, Bieloruská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165755/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
BMS Renewables s. r. o.

Registered office

BMS Renewables s. r. o.

ul. Borová 837/4, 900 62 Kostolište

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