Active

BM-direction, s.r.o.

Company financial profile・Company ID 56215142・Jégého 14/7A, 82108 Bratislava - mestská časť Ružinov・Founded 2024

Financial report Financial statements

Turnover 2025

255 K €

Company ID: 56215142
Tax ID: 2122264320
VAT ID: SK2122264320, under §4, registered since Thursday, July 24, 2025

Registered office: BM-direction, s.r.o.Jégého 14/7A 82108 Bratislava - mestská časť Ružinov
Established: Thursday, May 23, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/178726/B

Profit 2025

4,913 €

Assets

686 K €

+35 %

Equity

9,913 €

+98 %

Debt ratio

98.6 %

−0.5 pp

Gross margin

2.9 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

Profit / revenue

ROA

0.7 %

+0.7 pp

Return on assets

ROE

49.6 %

+50 pp

Return on equity

Current ratio

1.01

+0.5 %

Current assets / current liabilities

Earnings before tax

6,833 €

Profit + income tax

Effective tax

28.1 %

Income tax / earnings before tax

Net working capital

9,913 €

+98 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	255 K €
Value added	0 €	7,362 €
Operating revenue	0 €	255 K €
Profit after tax	0 €	4,913 €
Income tax	0 €	1,920 €

Assets

Non-current assets0 €
Current assets686 K €

Liabilities and equity

Equity9,913 €
Liabilities676 K €

Balance sheet

Assets

Item	2024	2025
Total assets	507 K €	686 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	507 K €	686 K €
Inventory	258 K €	111 K €
Non-current receivables	0 €	0 €
Current receivables	0 €	561 K €
Financial accounts	249 K €	15 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	507 K €	686 K €
Equity	5,000 €	9,913 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	4,913 €
Liabilities	502 K €	676 K €
Non-current liabilities	0 €	0 €
Current liabilities	502 K €	676 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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 23, 2024
Čistiace a upratovacie službyValid from Thursday, May 23, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 23, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 23, 2024
Mimoškolská vzdelávacia činnosťValid from Thursday, May 23, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 23, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 23, 2024
Poskytovanie služieb osobného charakteruValid from Thursday, May 23, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, May 23, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, May 23, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Martin Madaj
Konateľfrom Thursday, May 23, 2024
Address Holíčska 3049/5, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1

Mgr. Martin Madaj
Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2024
Address Holíčska 3049/5, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/178726/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BM-direction, s.r.o.

Registered office

BM-direction, s.r.o.

Jégého 14/7A, 82108 Bratislava - mestská časť Ružinov

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BM-direction, 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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