Company data from Slovak public registers

Active

B&M Montagegroup s. r. o.

Company financial profileCompany ID 55720765Vavrečka 491, 029 01 VavrečkaFounded 2023

Turnover 2024

300 K €

+10,427 %
Company ID
55720765
Tax ID
2122072524
VAT ID
Registered office
B&M Montagegroup s. r. o.Vavrečka 491 029 01 Vavrečka
Established
Wednesday, September 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83119/L

Profit 2024

2,512 €

+62 %

Assets

70 K €

+922 %

Equity

7,512 €

+15 %

Debt ratio

89.2 %

+85 pp

Gross margin

1.6 %

−62 pp
Coming soon

Andromia score

Profit

+62 %
1,550 €2,512 €20232024

Revenue

+10,427 %
2,848 €300 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−54 pp

Profit / revenue

ROA

3.6 %

−19 pp

Return on assets

ROE

33.4 %

+9.8 pp

Return on equity

Current ratio

1.12

−96 %

Current assets / current liabilities

Earnings before tax

4,432 €

+143 %

Profit + income tax

Effective tax

43.3 %

+28 pp

Income tax / earnings before tax

Net working capital

7,512 €

+15 %

Current assets − current liabilities

Revenue CAGR

10,426.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,848 €2023300 K €2024

Income statement

Item20232024
Sales of products, services and goods2,848 €300 K €
Value added1,823 €4,674 €
Operating revenue2,848 €300 K €
Profit after tax1,550 €2,512 €
Income tax273 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets70 K €

Liabilities and equity

  • Equity7,512 €
  • Liabilities62 K €

Balance sheet

Assets

Item20232024
Total assets6,823 €70 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,823 €70 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €69 K €
Financial accounts6,823 €821 €

Liabilities and equity

Item20232024
Total equity and liabilities6,823 €70 K €
Equity6,550 €7,512 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax1,550 €2,512 €
Liabilities273 €62 K €
Non-current liabilities0 €0 €
Current liabilities273 €62 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

273 €1,920 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 20, 2023
  • Čistiace a upratovacie službyValid from Wednesday, September 20, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 20, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, September 20, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 20, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, September 20, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 20, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 20, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 20, 2023

    Address Vavrečka 491, 02901 Vavrečka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023

    Address Vavrečka 491, 02901 Vavrečka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83119/L
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
B&M Montagegroup s. r. o.

Registered office

B&M Montagegroup s. r. o.

Vavrečka 491, 029 01 Vavrečka

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