Company data from Slovak public registers

Active

BMI Group s.r.o.

Company financial profileCompany ID 55331203Mostová 2, 81102 Bratislava - mestská časť Staré MestoFounded 2023

Turnover 2025

89 K €

+48 %
Company ID
55331203
Tax ID
2121950996
VAT ID
SK2121950996, under §4, registered since Sunday, June 15, 2025
Registered office
BMI Group s.r.o.Mostová 2 81102 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174968/B

Profit 2025

22 K €

−56 %

Assets

105 K €

+14 %

Equity

77 K €

+40 %

Debt ratio

26.6 %

−14 pp

Gross margin

32.0 %

−67 pp
Coming soon

Andromia score

Profit

−56 %
−22 €50 K €22 K €202320242025

Revenue

+48 %
0 €60 K €89 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

−59 pp

Profit / revenue

ROA

21.1 %

−33 pp

Return on assets

ROE

28.7 %

−62 pp

Return on equity

Current ratio

0.57

−77 %

Current assets / current liabilities

Earnings before tax

25 K €

−58 %

Profit + income tax

Effective tax

10.7 %

−4.3 pp

Income tax / earnings before tax

Net working capital

−12 K €

−122 %

Current assets − current liabilities

Revenue CAGR

48.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202360 K €202489 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €60 K €89 K €
Value added0 €59 K €28 K €
Operating revenue0 €60 K €89 K €
Profit after tax−22 €50 K €22 K €
Income tax0 €8,833 €2,663 €

Assets

  • Non-current assets89 K €
  • Current assets16 K €

Liabilities and equity

  • Equity77 K €
  • Liabilities28 K €

Balance sheet

Assets

Item202320242025
Total assets32 K €92 K €105 K €
Non-current assets0 €0 €89 K €
Property, plant and equipment0 €0 €89 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets32 K €92 K €16 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €5,734 €
Financial accounts32 K €92 K €10 K €

Liabilities and equity

Item202320242025
Total equity and liabilities32 K €92 K €105 K €
Equity4,978 €55 K €77 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−22 €50 K €
Profit/loss for the accounting period after tax−22 €50 K €22 K €
Liabilities27 K €37 K €28 K €
Non-current liabilities0 €0 €0 €
Current liabilities27 K €37 K €28 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €8,833 €2,663 €202320242025
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 period63.71 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 23, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 23, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, March 23, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, March 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 20, 2023

    Address prospekt Pavla Tyčyny 11, 02152 Kyjev, Ukrajina

  • KonateľThursday, March 23, 2023 – Thursday, November 30, 2023

    Address ul. Malinová 2802/35, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023

    Address prospekt Pavla Tyčyny 11, 02152 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174968/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BMI Group s.r.o.

Registered office

BMI Group s.r.o.

Mostová 2, 81102 Bratislava - mestská časť Staré Mesto

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