Company data from Slovak public registers

Andromia Insight
Active

BM-Soft s. r. o.

Company financial profile・Company ID 53926463・Mlynárska 36/25, 92601 Sereď・Founded 2021

Financial reportFinancial statements

Turnover 2024

69 K €

−15 %
Company ID
53926463
Tax ID
2121528574
VAT ID
SK2121528574, under §4, registered since Wednesday, September 1, 2021
Registered office
BM-Soft s. r. o.Mlynárska 36/25 92601 Sereď
Established
Friday, July 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49597/T

Profit 2024

2,724 €

−69 %

Assets

33 K €

−32 %

Equity

8,224 €

−63 %

Debt ratio

75.1 %

+22 pp

Gross margin

19.8 %

−5.9 pp
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Andromia score

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Profit

−69 %
8,444 €8,397 €8,705 €2,724 €2021202220232024

Revenue

−15 %
28 K €61 K €81 K €69 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−6.8 pp

Profit / revenue

ROA

8.3 %

−9.7 pp

Return on assets

ROE

33.1 %

−5.5 pp

Return on equity

Current ratio

0.84

−27 %

Current assets / current liabilities

Earnings before tax

3,684 €

−67 %

Profit + income tax

Effective tax

26.1 %

+5.1 pp

Income tax / earnings before tax

Net working capital

−3,992 €

−201 %

Current assets − current liabilities

Revenue CAGR

35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202161 K €202281 K €202369 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €61 K €81 K €69 K €
Value added11 K €14 K €21 K €14 K €
Operating revenue28 K €61 K €81 K €69 K €
Profit after tax8,444 €8,397 €8,705 €2,724 €
Income tax1,569 €2,304 €2,314 €960 €
Current income tax1,569 €2,304 €2,314 €960 €

Assets

  • Non-current assets11 K €
  • Current assets21 K €
  • Accruals and deferrals854 €

Liabilities and equity

  • Equity8,224 €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €40 K €48 K €33 K €
Non-current assets0 €24 K €18 K €11 K €
Property, plant and equipment0 €24 K €18 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €15 K €30 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,160 €3,166 €6,166 €8,800 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €12 K €24 K €12 K €
Accruals and deferrals18 €983 €853 €854 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €40 K €48 K €33 K €
Equity13 K €14 K €23 K €8,224 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €422 €500 €500 €
Profit/loss of previous years0 €0 €8,320 €0 €
Profit/loss for the accounting period after tax8,444 €8,397 €8,705 €2,724 €
Liabilities3,870 €27 K €26 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,870 €26 K €26 K €25 K €
Short-term financial assistance0 €230 €120 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,569 €2,304 €2,314 €960 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period45.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 16, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 16, 2021
  • Prenájom hnuteľných vecíValid from Friday, July 16, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 16, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, July 16, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, July 16, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 16, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Boris Matušica
    Konateľfrom Friday, July 16, 2021

    Address Jarná 4878/16, 92601 Sereď, Slovenská republika

  • Ing. Boris MatušicaInactive
    KonateľFriday, July 16, 2021 – Tuesday, February 3, 2026

    Address Mlynárska 36/25, 92601 Sereď, Slovenská republika

Related persons

1 active of 2
  • Ing. Boris Matušica
    Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2026

    Address Jarná 4878/16, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Boris MatušicaInactive
    Spoločník v.o.s. / s.r.o.Friday, July 16, 2021 – Tuesday, February 3, 2026

    Address Mlynárska 36/25, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49597/T
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BM-Soft s. r. o.

Registered office

BM-Soft s. r. o.

Mlynárska 36/25, 92601 Sereď

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