Company data from Slovak public registers

Active

BMP GROUP s.r.o.

Company financial profileCompany ID 54681804Muchovo Námestie 3, 85101 Bratislava - mestská časť Záhorská BystricaFounded 2022

Turnover 2025

41 K €

+134 %
Company ID
54681804
Tax ID
2121755438
VAT ID
SK2121755438, under §4, registered since Wednesday, February 1, 2023
Registered office
BMP GROUP s.r.o.Muchovo Námestie 3 85101 Bratislava - mestská časť Záhorská Bystrica
Established
Thursday, June 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161700/B

Profit 2025

1,238 €

+148 %

Assets

20 K €

+276 %

Equity

−22 K €

+5.2 %

Debt ratio

211.3 %

−330 pp

Gross margin

16.4 %

+3.5 pp
Coming soon

Andromia score

Profit

+148 %
1,354 €−30 K €500 €1,238 €2022202320242025

Revenue

+129 %
84 K €66 K €18 K €40 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+0.2 pp

Profit / revenue

ROA

6.2 %

−3.2 pp

Return on assets

ROE

-5.6 %

−3.4 pp

Return on equity

Current ratio

0.12

+133 %

Current assets / current liabilities

Earnings before tax

1,578 €

+88 %

Profit + income tax

Effective tax

21.5 %

−19 pp

Income tax / earnings before tax

Net working capital

−37 K €

−37 %

Current assets − current liabilities

Revenue CAGR

-22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €202266 K €202318 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €66 K €18 K €40 K €
Value added1,802 €−29 K €2,257 €6,552 €
Operating revenue84 K €66 K €18 K €41 K €
Profit after tax1,354 €−30 K €500 €1,238 €
Income tax364 €0 €340 €340 €
Current income tax364 €0 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets4,885 €
  • Accruals and deferrals204 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €29 K €5,330 €20 K €
Non-current assets0 €3,284 €3,890 €15 K €
Property, plant and equipment0 €3,284 €3,890 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €25 K €1,426 €4,885 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €16 K €0 €1,711 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,012 €9,421 €1,426 €3,174 €
Accruals and deferrals0 €28 €14 €204 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €29 K €5,330 €20 K €
Equity6,354 €−24 K €−24 K €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €1,354 €−29 K €−29 K €
Profit/loss for the accounting period after tax1,354 €−30 K €500 €1,238 €
Liabilities27 K €53 K €29 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €53 K €29 K €42 K €
Short-term financial assistance0 €0 €0 €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

364 €0 €340 €340 €2022202320242025
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 period60.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 8, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 8, 2026
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 8, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 16, 2022
  • Čistiace a upratovacie službyValid from Thursday, June 16, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, June 16, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 16, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 16, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 16, 2022
  • Prenájom hnuteľných vecíValid from Thursday, June 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 1, 2022

    Address Suchoňova 3471/15, 05801 Poprad, Slovenská republika

  • KonateľThursday, June 16, 2022 – Tuesday, May 27, 2025

    Address Limbová 18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 27, 2025

    Address Suchoňova 3471/15, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dávid GandiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2023 – Monday, May 26, 2025

    Address Suchoňova 3471/15, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2023 – Monday, May 26, 2025

    Address Limbová 18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2022 – Monday, January 16, 2023

    Address Limbová 18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161700/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 16, 2022Spoločnosť bola založená zakladateľskou listinou zo dňa 12.05.2022 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
BMP GROUP s.r.o.

Registered office

BMP GROUP s.r.o.

Muchovo Námestie 3, 85101 Bratislava - mestská časť Záhorská Bystrica

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