Active

BBM Invest s.r.o.

Company financial profile・Company ID 54802610・Hviezdna 11952/2, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2022

Financial report Financial statements

Turnover 2025

25 K €

−65 %

Company ID: 54802610
Tax ID: 2121849565
VAT ID: SK2121849565, under §4, registered since Sunday, December 10, 2023

Registered office: BBM Invest s.r.o.Hviezdna 11952/2 821 06 Bratislava - mestská časť Podunajské Biskupice
Established: Thursday, September 8, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163552/B

Profit 2025

4,267 €

−87 %

Assets

39 K €

−30 %

Equity

9,976 €

−74 %

Debt ratio

74.6 %

+42 pp

Gross margin

61.8 %

−30 pp

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Andromia score

—

Profit

−87 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

−28 pp

Profit / revenue

ROA

10.9 %

−46 pp

Return on assets

ROE

42.8 %

−42 pp

Return on equity

Current ratio

2.36

+11 %

Current assets / current liabilities

Earnings before tax

4,783 €

−88 %

Profit + income tax

Effective tax

10.8 %

−10 pp

Income tax / earnings before tax

Net working capital

8,355 €

−39 %

Current assets − current liabilities

Revenue CAGR

34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	45 K €	70 K €	25 K €
Value added	10 K €	39 K €	64 K €	15 K €
Operating revenue	10 K €	45 K €	70 K €	25 K €
Profit after tax	4,175 €	16 K €	32 K €	4,267 €
Income tax	748 €	2,780 €	8,495 €	516 €
Current income tax	—	2,780 €	8,495 €	516 €

Assets

Non-current assets23 K €
Current assets15 K €
Accruals and deferrals2,120 €

Liabilities and equity

Equity9,976 €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,943 €	44 K €	56 K €	39 K €
Non-current assets	0 €	0 €	30 K €	23 K €
Property, plant and equipment	0 €	0 €	30 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,943 €	44 K €	26 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	29 K €	25 K €	7,979 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	9,943 €	15 K €	992 €	6,530 €
Accruals and deferrals	—	0 €	0 €	2,120 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,943 €	44 K €	56 K €	39 K €
Equity	9,175 €	25 K €	38 K €	9,976 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	209 €	709 €	709 €
Profit/loss of previous years	0 €	3,966 €	0 €	0 €
Profit/loss for the accounting period after tax	4,175 €	16 K €	32 K €	4,267 €
Liabilities	768 €	19 K €	19 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	23 K €
Current liabilities	768 €	8,864 €	12 K €	6,154 €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	9,722 €	6,386 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, September 8, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 8, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 8, 2022
Faktoring a forfaitingValid from Thursday, September 8, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 8, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 8, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 8, 2022
Prenájom hnuteľných vecíValid from Thursday, September 8, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 8, 2022
Prípravné práce k realizácií stavbyValid from Thursday, September 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Pavel Melicher
Konateľfrom Thursday, September 8, 2022
Address Gorkého 1371/22, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Mgr. Pavel Melicher
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Gorkého 1371/22, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163552/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BBM Invest s.r.o.

Registered office

BBM Invest s.r.o.

Hviezdna 11952/2, 821 06 Bratislava - mestská časť Podunajské Biskupice

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BBM Invest s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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