Company data from Slovak public registers

Active

B-M Plan s. r. o.

Company financial profileCompany ID 54827574Nová Vieska 243, 94341 Nová VieskaFounded 2022

Turnover 2023

110 K €

+329 %
Company ID
54827574
Tax ID
2121820558
VAT ID
SK2121820558, under §7a, registered since Friday, October 14, 2022
Registered office
B-M Plan s. r. o.Nová Vieska 243 94341 Nová Vieska
Established
Wednesday, August 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58109/N

Profit 2023

207 €

−74 %

Assets

5,207 €

−10 %

Equity

5,207 €

−10 %

Debt ratio

0.0 %

Gross margin

0.3 %

−3.4 pp
Coming soon

Andromia score

Profit

−74 %
801 €207 €20222023

Revenue

+329 %
26 K €110 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.9 pp

Profit / revenue

ROA

4.0 %

−9.8 pp

Return on assets

ROE

4.0 %

−9.8 pp

Return on equity

Earnings before tax

262 €

−72 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

5,207 €

−10 %

Current assets − current liabilities

Revenue CAGR

329.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

26 K €2022110 K €2023

Income statement

Item20222023
Sales of products, services and goods26 K €110 K €
Value added942 €308 €
Operating revenue26 K €110 K €
Profit after tax801 €207 €
Income tax141 €55 €

Assets

  • Non-current assets0 €
  • Current assets5,207 €

Liabilities and equity

  • Equity5,207 €
  • Liabilities0 €

Balance sheet

Assets

Item20222023
Total assets5,801 €5,207 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,801 €5,207 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,801 €5,207 €

Liabilities and equity

Item20222023
Total equity and liabilities5,801 €5,207 €
Equity5,801 €5,207 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax801 €207 €
Liabilities0 €0 €
Non-current liabilities0 €0 €
Current liabilities0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

141 €55 €20222023
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

13 registered activities

  • Administratívne službyValid from Wednesday, August 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 24, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 24, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 24, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 24, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 24, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, August 24, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 24, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 24, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 16, 2022

    Address Jókai Mór utca 2, 8191 Osku, Maďarsko

  • Konateľfrom Wednesday, August 24, 2022

    Address Bartók Béla utca 29, 81 91 Öskü, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Bartók Béla utca 29, 81 91 Öskü, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58109/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
B-M Plan s. r. o.

Registered office

B-M Plan s. r. o.

Nová Vieska 243, 94341 Nová Vieska

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