Company data from Slovak public registers

Andromia Insight
Active

BM-ref, s. r. o.

Company financial profile・Company ID 56079001・Horná 110/63, 97401 Banská Bystrica・Founded 2024

Financial reportFinancial statements

Turnover 2025

45 K €

+107 %
Company ID
56079001
Tax ID
2122198683
VAT ID
—
Registered office
BM-ref, s. r. o.Horná 110/63 97401 Banská Bystrica
Established
Tuesday, February 27, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48658/S

Profit 2025

11 K €

+159 %

Assets

35 K €

+258 %

Equity

20 K €

+117 %

Debt ratio

43.9 %

+37 pp

Gross margin

30.3 %

+8.0 pp
Coming soon

Andromia score

—

Profit

+159 %
4,099 €11 K €20242025

Revenue

+107 %
22 K €45 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.5 %

+4.8 pp

Profit / revenue

ROA

30.2 %

−12 pp

Return on assets

ROE

53.9 %

+8.8 pp

Return on equity

Current ratio

1.41

−90 %

Current assets / current liabilities

Earnings before tax

12 K €

+147 %

Profit + income tax

Effective tax

10.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

6,294 €

−31 %

Current assets − current liabilities

Revenue CAGR

106.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202445 K €2025

Income statement

Item20242025
Sales of products, services and goods22 K €45 K €
Value added4,892 €14 K €
Operating revenue22 K €45 K €
Profit after tax4,099 €11 K €
Income tax723 €1,256 €

Assets

  • Non-current assets13 K €
  • Current assets22 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities15 K €

Balance sheet

Assets

Item20242025
Total assets9,822 €35 K €
Non-current assets0 €13 K €
Property, plant and equipment0 €13 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,822 €22 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables9,647 €21 K €
Financial accounts175 €421 €

Liabilities and equity

Item20242025
Total equity and liabilities9,822 €35 K €
Equity9,099 €20 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €4,099 €
Profit/loss for the accounting period after tax4,099 €11 K €
Liabilities723 €15 K €
Non-current liabilities0 €0 €
Current liabilities723 €15 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

723 €1,256 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, February 27, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 27, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, February 27, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 27, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 27, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, February 27, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 27, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 27, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, February 27, 2024
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, February 27, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Boris Marhefka
    Konateľfrom Tuesday, February 27, 2024

    Address Kukučínova 647/1, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Boris Marhefka
    Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024

    Address Kukučínova 647/1, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48658/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BM-ref, s. r. o.

Registered office

BM-ref, s. r. o.

Horná 110/63, 97401 Banská Bystrica

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