Company data from Slovak public registers

Andromia Insight
Active

BMRG Financial s. r. o.

Company financial profile・Company ID 53976631・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2022

21 K €

+845 %
Company ID
53976631
Tax ID
2121556910
VAT ID
SK2121556910, under §7a, registered since Wednesday, October 13, 2021
Registered office
BMRG Financial s. r. o.Košická 52/A 821 08 Bratislava - mestská časť Ružinov
Established
Tuesday, September 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154998/B

Profit 2022

4,585 €

+474 %

Assets

11 K €

+140 %

Equity

8,358 €

+122 %

Debt ratio

21.9 %

+6.6 pp

Gross margin

33.4 %

+52 pp
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Andromia score

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Profit

+474 %
−1,227 €4,585 €20212022

Revenue

+868 %
2,120 €21 K €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.3 %

+79 pp

Profit / revenue

ROA

42.9 %

+70 pp

Return on assets

ROE

54.9 %

+87 pp

Return on equity

Current ratio

4.90

−25 %

Current assets / current liabilities

Earnings before tax

5,375 €

+538 %

Profit + income tax

Effective tax

14.7 %

+15 pp

Income tax / earnings before tax

Net working capital

8,511 €

+126 %

Current assets − current liabilities

Revenue CAGR

868.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,172 €202121 K €2022

Income statement

Item20212022
Sales of products, services and goods2,120 €21 K €
Value added−394 €6,852 €
Operating revenue2,172 €21 K €
Profit after tax−1,227 €4,585 €
Income tax0 €790 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,358 €
  • Liabilities2,337 €

Balance sheet

Assets

Item20212022
Total assets4,450 €11 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,450 €11 K €
Inventory0 €0 €
Non-current receivables170 €7,349 €
Current receivables0 €0 €
Financial accounts4,280 €3,346 €

Liabilities and equity

Item20212022
Total equity and liabilities4,450 €11 K €
Equity3,773 €8,358 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,227 €
Profit/loss for the accounting period after tax−1,227 €4,585 €
Liabilities677 €2,337 €
Non-current liabilities0 €0 €
Current liabilities677 €2,184 €
Long-term bank loans0 €0 €
Short-term bank loans0 €153 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €790 €20212022
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 VšZPDebt amount243.49 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount389.88 €Yes

Business activities

36 registered activities

  • Administratívne službyValid from Tuesday, September 7, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 7, 2021
  • Dizajnérske činnostiValid from Tuesday, September 7, 2021
  • Fotografické službyValid from Tuesday, September 7, 2021
  • Informačná činnosťValid from Tuesday, September 7, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 7, 2021
  • Kuriérske službyValid from Tuesday, September 7, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 7, 2021
  • Odevná výrobaValid from Tuesday, September 7, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lucia Mareková
    Konateľfrom Friday, February 2, 2024

    Address Holíčska 3079/14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Kristián FacinekInactive
    KonateľTuesday, September 7, 2021 – Tuesday, February 6, 2024

    Address Holíčska 3079/14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Lucia Mareková
    Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024

    Address Holíčska 3079/14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kristián FacinekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2024 – Tuesday, February 6, 2024

    Address Holíčska 3079/14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kristián FacinekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2021 – Tuesday, January 30, 2024

    Address Smolenická 5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154998/B
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 7, 2021Spoločnosť bola založená zakladateľskou listinou zo dňa 22.07.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
BMRG Financial s. r. o.

Registered office

BMRG Financial s. r. o.

Košická 52/A, 821 08 Bratislava - mestská časť Ružinov

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