Company data from Slovak public registers

Bmove Slovakia s.r.o.

Company financial profile・Company ID 54155029・Hodžovo námestie 1A, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2021

Active

Turnover 2025

48 K €

−6.3 %
Company ID
54155029
Tax ID
2121589976
VAT ID
SK2121589976, under §4, registered since Thursday, February 10, 2022
Registered office
Bmove Slovakia s.r.o.Hodžovo námestie 1A 811 06 Bratislava - mestská časť Staré Mesto
Established
Wednesday, October 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156231/B

Profit 2025

1,927 €

−87 %Net profit after tax

Assets

110 K €

+14 %Total assets, stated excl. VAT

Equity

−9,636 €

−578 %Assets less external liabilities

Debt ratio

108.7 %

+7.3 ppLiabilities / total assets

Gross margin

28.8 %

−6.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−87 %
−11 K €−9,848 €−912 €15 K €1,927 €202120222023202420252021−11 K €2022−9,848 €2023−912 €202415 K €20251,927 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.4 %
0 €14 K €36 K €51 K €48 K €2021202220232024202520210 €202214 K €202336 K €202451 K €202548 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €50 €960 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 202350 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 20210 €Current tax · 20220 €Current tax · 202350 €Current tax · 2024960 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−25 pp

Profit / revenue

Profit margin

4.0 %

−25 pp

Profit / sales

ROA

1.7 %

−14 pp

Return on assets

ROE

-20.0 %

+1,029 pp

Return on equity

Return on costs

4.1 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

28.8 %

−6.5 pp

Added value / revenue

Earnings before tax

2,267 €

−86 %

Profit + income tax

Effective tax

15.0 %

+8.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202114 K €202236 K €202352 K €202448 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods14 K €36 K €51 K €48 K €
Value added−8,381 €8,069 €18 K €14 K €
Operating revenue14 K €36 K €52 K €48 K €
Profit after tax−9,848 €−912 €15 K €1,927 €
Income tax0 €50 €960 €340 €
Current income tax0 €50 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets110 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−9,636 €
  • Liabilities120 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets45 K €97 K €97 K €110 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 assets45 K €97 K €97 K €110 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €47 K €41 K €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €51 K €56 K €69 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €97 K €97 K €110 K €
Equity−15 K €−16 K €−1,422 €−9,636 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−11 K €−20 K €−21 K €−17 K €
Profit/loss for the accounting period after tax−9,848 €−912 €15 K €1,927 €
Liabilities61 K €114 K €98 K €120 K €
Non-current liabilities0 €36 K €0 €0 €
Current liabilities59 K €75 K €96 K €116 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3 €
Provisions2,150 €2,940 €1,900 €3,890 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period550.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, November 5, 2021

Beneficial owners

7

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, September 9, 2026)Verified by: TaylorWessing e/n/w/c advokáti s. r. o., TaylorWessing e/n/w/c advokáti s. r. o.

Beneficial owners

Business activities

15 registered activities

  • administratívne službyValid from Wednesday, October 27, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 27, 2021
  • faktoring a forfaitingValid from Wednesday, October 27, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 27, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 27, 2021
  • počítačové službyValid from Wednesday, October 27, 2021
  • prenájom hnuteľných vecíValid from Wednesday, October 27, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 27, 2021
  • prieskum trhu a verejnej mienkyValid from Wednesday, October 27, 2021
  • reklamné a marketingové službyValid from Wednesday, October 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 27, 2021

    Address Schwarzenbergplatz 5 Top 7/1, 1030 Viedeň, Rakúska republika

Related persons

1 active of 1
  • Best in Parking AGActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021

    Address Schwarzenbergplatz 5/7.1, 1030 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Bmove Slovakia s.r.o.from Saturday, February 12, 2022
    • Paydo Slovakia s.r.o.Wednesday, October 27, 2021 – Friday, February 11, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156231/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Bmove Slovakia s.r.o.

Registered office

Bmove Slovakia s.r.o.

Hodžovo námestie 1A, 811 06 Bratislava - mestská časť Staré Mesto

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