Company data from Slovak public registers

Andromia Insight
Active

BM-travel, s. r. o.

Company financial profile・Company ID 54643554・Gaštanová 3075/7, 01007 Žilina・Founded 2022

Financial reportFinancial statements

Turnover 2025

17 K €

−48 %
Company ID
54643554
Tax ID
2121744867
VAT ID
SK2121744867, under §4, registered since Friday, July 1, 2022
Registered office
BM-travel, s. r. o.Gaštanová 3075/7 01007 Žilina
Established
Wednesday, May 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79829/L

Profit 2025

−6,726 €

−413 %

Assets

43 K €

−21 %

Equity

3,812 €

−64 %

Debt ratio

91.2 %

+11 pp

Gross margin

54.7 %

+9.9 pp
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Andromia score

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Profit

−413 %
1,188 €2,202 €2,148 €−6,726 €2022202320242025

Revenue

−46 %
19 K €35 K €32 K €17 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.7 %

−46 pp

Profit / revenue

ROA

-15.6 %

−20 pp

Return on assets

ROE

-176.4 %

−197 pp

Return on equity

Current ratio

3.01

+163 %

Current assets / current liabilities

Earnings before tax

−6,726 €

−357 %

Profit + income tax

Effective tax

-0.0 %

−18 pp

Income tax / earnings before tax

Net working capital

4,703 €

+749 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202235 K €202333 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €35 K €32 K €17 K €
Value added1,758 €3,167 €14 K €9,267 €
Operating revenue19 K €35 K €33 K €17 K €
Profit after tax1,188 €2,202 €2,148 €−6,726 €
Income tax210 €397 €474 €0 €

Assets

  • Non-current assets36 K €
  • Current assets7,043 €

Liabilities and equity

  • Equity3,812 €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €16 K €54 K €43 K €
Non-current assets6,792 €6,442 €50 K €36 K €
Property, plant and equipment6,792 €6,442 €50 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €10 K €4,401 €7,043 €
Inventory26 K €2,108 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €4,050 €623 €1,031 €
Financial accounts3,040 €3,843 €3,778 €6,012 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €16 K €54 K €43 K €
Equity6,188 €8,390 €11 K €3,812 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,129 €2,890 €5,038 €
Profit/loss for the accounting period after tax1,188 €2,202 €2,148 €−6,726 €
Liabilities41 K €8,053 €44 K €39 K €
Non-current liabilities0 €4,000 €40 K €37 K €
Current liabilities41 K €4,053 €3,847 €2,340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

210 €397 €474 €0 €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

8 registered activities

  • Dizajnérske činnostiValid from Wednesday, May 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 25, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 25, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, May 25, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 25, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 25, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 25, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, May 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Dobšovič
    Konateľfrom Wednesday, May 25, 2022

    Address Gaštanová 3075/7, 01007 Žilina, Slovenská republika

Related persons

1 active of 1
  • Dušan Dobšovič
    Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address Gaštanová 3075/7, Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79829/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BM-travel, s. r. o.

Registered office

BM-travel, s. r. o.

Gaštanová 3075/7, 01007 Žilina

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