Company data from Slovak public registers

Active

BMPM osamely vlk s. r. o.

Company financial profileCompany ID 55322093Kominárska 141/2, 83104 Bratislava - mestská časť Nové MestoFounded 2023

Turnover 2024

0

−100 %
Company ID
55322093
Tax ID
2121949324
VAT ID
Registered office
BMPM osamely vlk s. r. o.Kominárska 141/2 83104 Bratislava - mestská časť Nové Mesto
Established
Wednesday, March 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/190448/B

Profit 2024

−2,224 €

−41 %

Assets

7,862 €

−12 %

Equity

1,195 €

−65 %

Debt ratio

84.8 %

+23 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−41 %
−1,580 €−2,224 €20232024

Revenue

−100 %
120 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-28.3 %

−11 pp

Return on assets

ROE

-186.1 %

−140 pp

Return on equity

Current ratio

1.24

−43 %

Current assets / current liabilities

Earnings before tax

−1,884 €

−19 %

Profit + income tax

Effective tax

-18.0 %

−18 pp

Income tax / earnings before tax

Net working capital

1,503 €

−69 %

Current assets − current liabilities

Interest-bearing debt

308 €

−78 %

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

Net debt

−7,304 €

+0.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

120 €20230 €2024

Income statement

Item20232024
Sales of products, services and goods120 €0 €
Value added−888 €−1,474 €
Operating revenue120 €0 €
Profit after tax−1,580 €−2,224 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,862 €

Liabilities and equity

  • Equity1,195 €
  • Liabilities6,667 €

Balance sheet

Assets

Item20232024
Total assets8,966 €7,862 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,966 €7,862 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables250 €250 €
Financial accounts8,716 €7,612 €

Liabilities and equity

Item20232024
Total equity and liabilities8,966 €7,862 €
Equity3,420 €1,195 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,581 €
Profit/loss for the accounting period after tax−1,580 €−2,224 €
Liabilities5,546 €6,667 €
Non-current liabilities0 €0 €
Current liabilities4,146 €6,359 €
Long-term bank loans1,400 €308 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Čistiace a upratovacie službyValid from Thursday, June 1, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 22, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 22, 2023

    Address Orlova 136/3, 96212 Detva, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address Orlova 136/3, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/190448/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BMPM osamely vlk s. r. o.

Registered office

BMPM osamely vlk s. r. o.

Kominárska 141/2, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.