Active

BM GROUP SVK s. r. o.

Company financial profile・Company ID 56039611・Ľudovíta Štúra 529/13, 966 01 Hliník nad Hronom・Founded 2024

Financial report Financial statements

Turnover 2025

186 K €

−28 %

Company ID: 56039611
Tax ID: 2122164374
VAT ID: SK2122164374, under §4, registered since Friday, May 10, 2024

Registered office: BM GROUP SVK s. r. o.Ľudovíta Štúra 529/13 966 01 Hliník nad Hronom
Established: Tuesday, January 30, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/48379/S

Profit 2025

−26 K €

−212 %

Assets

42 K €

−61 %

Equity

2,255 €

−92 %

Debt ratio

94.6 %

+20 pp

Gross margin

10.9 %

−6.9 pp

Coming soon

Andromia score

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Profit

−212 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.7 %

−23 pp

Profit / revenue

ROA

-60.9 %

−82 pp

Return on assets

ROE

-1,133.1 %

−1,215 pp

Return on equity

Current ratio

0.99

−27 %

Current assets / current liabilities

Earnings before tax

−20 K €

−187 %

Profit + income tax

Effective tax

-29.0 %

−29 pp

Income tax / earnings before tax

Net working capital

−542 €

−102 %

Current assets − current liabilities

Revenue CAGR

-27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	258 K €	186 K €
Value added	46 K €	20 K €
Operating revenue	258 K €	186 K €
Profit after tax	23 K €	−26 K €
Income tax	0 €	5,749 €

Assets

Non-current assets2,829 €
Current assets39 K €

Liabilities and equity

Equity2,255 €
Liabilities40 K €

Balance sheet

Assets

Item	2024	2025
Total assets	108 K €	42 K €
Non-current assets	0 €	2,829 €
Property, plant and equipment	0 €	2,829 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	108 K €	39 K €
Inventory	1,424 €	1,396 €
Non-current receivables	0 €	0 €
Current receivables	5,727 €	3,120 €
Financial accounts	101 K €	35 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	108 K €	42 K €
Equity	28 K €	2,255 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	23 K €
Profit/loss for the accounting period after tax	23 K €	−26 K €
Liabilities	80 K €	40 K €
Non-current liabilities	5 €	32 €
Current liabilities	80 K €	40 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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 period75.13 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount549.23 €Yes

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 30, 2024
Čistiace a upratovacie službyValid from Tuesday, January 30, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 30, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 30, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 30, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, January 30, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 30, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, January 30, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 30, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, January 30, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Boris Murín
Konateľfrom Tuesday, January 30, 2024
Address Ľudovíta Štúra 529/13, 96601 Hliník nad Hronom, Slovenská republika

Related persons

1 active of 1

Boris Murín
Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024
Address Ľudovíta Štúra 529/13, 96601 Hliník nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/48379/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BM GROUP SVK s. r. o.

Registered office

BM GROUP SVK s. r. o.

Ľudovíta Štúra 529/13, 966 01 Hliník nad Hronom

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BM GROUP SVK s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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