Company data from Slovak public registers

Andromia Insight
Active

JD – BMS, s. r. o.

Company financial profile・Company ID 56027648・Kúpeľná 848/36, 085 01 Bardejov・Founded 2024

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
56027648
Tax ID
2122174912
VAT ID
SK2122174912, under §4, registered since Thursday, February 22, 2024
Registered office
JD – BMS, s. r. o.Kúpeľná 848/36 085 01 Bardejov
Established
Sunday, February 11, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/47850/P

Profit 2025

−340 €

+77 %

Assets

12 K €

+0.0 %

Equity

3,165 €

−9.7 %

Debt ratio

73.1 %

+2.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+77 %
−1,495 €−340 €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.9 %

+9.8 pp

Return on assets

ROE

-10.7 %

+32 pp

Return on equity

Current ratio

0.64

−3.9 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−3,113 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,505 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

26.9 %

−2.9 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−1,489 €0 €
Operating revenue0 €0 €
Profit after tax−1,495 €−340 €
Income tax0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets6,278 €
  • Current assets5,505 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,165 €
  • Liabilities8,618 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets12 K €12 K €
Non-current assets6,278 €6,278 €
Property, plant and equipment6,278 €6,278 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,505 €5,505 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts5,505 €5,505 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities12 K €12 K €
Equity3,505 €3,165 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−1,495 €
Profit/loss for the accounting period after tax−1,495 €−340 €
Liabilities8,278 €8,618 €
Non-current liabilities0 €0 €
Current liabilities8,278 €8,618 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
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 period322.59 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, February 11, 2024
  • Čistiace a upratovacie službyValid from Sunday, February 11, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, February 11, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, February 11, 2024
  • Mimoškolská vzdelávacia činnosťValid from Sunday, February 11, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, February 11, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, February 11, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, February 11, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, February 11, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Sunday, February 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Daňko
    Konateľfrom Tuesday, April 9, 2024

    Address Majerová 299/23, 08614 Hažlín, Slovenská republika

  • Ing. Jana GbúrováInactive
    KonateľSunday, February 11, 2024 – Tuesday, April 16, 2024

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Ján Daňko
    Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024

    Address Majerová 299/23, 08614 Hažlín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ready made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Sunday, February 11, 2024 – Tuesday, April 16, 2024

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/47850/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JD – BMS, s. r. o.

Registered office

JD – BMS, s. r. o.

Kúpeľná 848/36, 085 01 Bardejov

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