Company data from Slovak public registers

Active

BMG Šintava s. r. o.

Company financial profileCompany ID 54403901Hálkova 2761/33, 01001 ŽilinaFounded 2022

Turnover 2025

0

−100 %
Company ID
54403901
Tax ID
2121650234
VAT ID
SK2121650234, under §4, registered since Thursday, February 1, 2024
Registered office
BMG Šintava s. r. o.Hálkova 2761/33 01001 Žilina
Established
Thursday, February 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79008/L

Profit 2025

−6,641 €

−137 %

Assets

25 K €

+32 %

Equity

11 K €

−38 %

Debt ratio

55.5 %

+50 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−137 %
4,313 €11 K €−2,802 €−6,641 €2022202320242025

Revenue

−100 %
24 K €31 K €3,750 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-27.0 %

−12 pp

Return on assets

ROE

-60.6 %

−45 pp

Return on equity

Current ratio

18.43

+7.4 %

Current assets / current liabilities

Earnings before tax

−6,301 €

−156 %

Profit + income tax

Effective tax

-5.4 %

+8.4 pp

Income tax / earnings before tax

Net working capital

23 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-60.4 %

Average annual revenue growth

Interest-bearing debt

4 €

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

Total revenue

Sales + other operating + financial income

24 K €202231 K €20233,750 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €31 K €3,750 €0 €
Value added5,079 €13 K €−1,000 €−4,692 €
Operating revenue24 K €31 K €3,750 €0 €
Profit after tax4,313 €11 K €−2,802 €−6,641 €
Income tax761 €1,958 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €22 K €19 K €25 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 assets10 K €22 K €19 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €16 K €14 K €20 K €
Financial accounts5,074 €6,138 €5,018 €5,011 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €22 K €19 K €25 K €
Equity9,313 €20 K €18 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,097 €15 K €12 K €
Profit/loss for the accounting period after tax4,313 €11 K €−2,802 €−6,641 €
Liabilities761 €1,958 €1,090 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities761 €1,958 €1,090 €1,336 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

761 €1,958 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 3, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 3, 2022
  • Prenájom hnuteľných vecíValid from Thursday, February 3, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 3, 2022
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, February 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 12, 2024

    Address Strmý vrch 111/2, 15900 Praha 5, Veľká Chuchle, Česká republika

  • KonateľThursday, February 3, 2022 – Monday, January 13, 2025

    Address Hálkova 2761/33, 01001 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025

    Address Karlovo náměstí 287/18, 12000 Praha 2, Nové Město, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 3, 2022 – Monday, January 13, 2025

    Address Hálkova 2761/33, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 3, 2022 – Monday, January 13, 2025

    Address Hálkova 2761/33, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79008/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BMG Šintava s. r. o.

Registered office

BMG Šintava s. r. o.

Hálkova 2761/33, 01001 Žilina

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