Company data from Slovak public registers

Active

BMtoma s. r. o.

Company financial profileCompany ID 56573073Lúka 249, 916 33 LúkaFounded 2024

Turnover 2025

24 K €

Company ID
56573073
Tax ID
2122349801
VAT ID
Registered office
BMtoma s. r. o.Lúka 249 916 33 Lúka
Established
Friday, October 18, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47620/R

Profit 2025

−4,354 €

−112 %

Assets

4,237 €

+40 %

Equity

−1,406 €

−148 %

Debt ratio

133.2 %

+131 pp

Gross margin

-9.2 %

Coming soon

Andromia score

Profit

−112 %
−2,052 €−4,354 €20242025

Revenue

0 €24 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.8 %

Profit / revenue

ROA

-102.8 %

−35 pp

Return on assets

ROE

309.7 %

+379 pp

Return on equity

Current ratio

0.41

Current assets / current liabilities

Earnings before tax

−4,014 €

−96 %

Profit + income tax

Effective tax

-8.5 %

−8.5 pp

Income tax / earnings before tax

Net working capital

−3,306 €

−209 %

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

0 €202424 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €24 K €
Value added−1,819 €−2,237 €
Operating revenue0 €24 K €
Profit after tax−2,052 €−4,354 €
Income tax0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets1,900 €
  • Current assets2,337 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,406 €
  • Liabilities5,643 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets3,028 €4,237 €
Non-current assets0 €1,900 €
Property, plant and equipment0 €1,900 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,028 €2,337 €
Inventory0 €540 €
Non-current receivables0 €0 €
Current receivables−1,372 €0 €
Current financial assets0 €0 €
Financial accounts4,400 €1,797 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities3,028 €4,237 €
Equity2,948 €−1,406 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−2,052 €
Profit/loss for the accounting period after tax−2,052 €−4,354 €
Liabilities80 €5,643 €
Non-current liabilities0 €0 €
Current liabilities0 €5,643 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions80 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 18, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, October 18, 2024
  • Poskytovanie služieb osobného charakteruValid from Friday, October 18, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, October 18, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 18, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 18, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 18, 2024

    Address Lúka 249, 91633 Lúka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 18, 2024

    Address Lúka 249, 91633 Lúka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47620/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BMtoma s. r. o.

Registered office

BMtoma s. r. o.

Lúka 249, 916 33 Lúka

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