Company data from Slovak public registers

Andromia Insight

BM-Trans, spol. s r.o.

Company financial profile・Company ID 30222664・Kratinova 71, 03608 Martin・Founded 1991

Financial reportFinancial statements
Active

Turnover 2025

2.4 M €

−21 %
Company ID
30222664
Tax ID
2020431523
VAT ID
SK2020431523, under §4, registered since Friday, January 1, 1993
Registered office
BM-Trans, spol. s r.o.Kratinova 71 03608 Martin
Established
Thursday, October 10, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/175/L

Profit 2025

−49 K €

+32 %Net profit after tax

Assets

1.03 M €

−7.5 %Total assets, stated excl. VAT

Equity

557 K €

−8.2 %Assets less external liabilities

Debt ratio

46.1 %

+0.1 ppLiabilities / total assets

Gross margin

23.2 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+32 %
22 K €306 K €−163 K €77 K €−10 K €2,364 €109 K €56 K €51 K €12 K €−72 K €−49 K €201420152016201720182019202020212022202320242025201422 K €2015306 K €2016−163 K €201777 K €2018−10 K €20192,364 €2020109 K €202156 K €202251 K €202312 K €2024−72 K €2025−49 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−21 %
4.43 M €4.01 M €3.6 M €3.81 M €3.84 M €3.8 M €3.27 M €3.27 M €3.02 M €2.73 M €2.72 M €2.15 M €20142015201620172018201920202021202220232024202520144.43 M €20154.01 M €20163.6 M €20173.81 M €20183.84 M €20193.8 M €20203.27 M €20213.27 M €20223.02 M €20232.73 M €20242.72 M €20252.15 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

7,848 €89 K €2,880 €16 K €6,091 €154 €29 K €20 K €23 K €0 €3,840 €5,228 €201420152016201720182019202020212022202320242025Total tax · 20147,848 €Total tax · 201589 K €Total tax · 20162,880 €Total tax · 201716 K €Total tax · 20186,091 €Total tax · 2019154 €Total tax · 202029 K €Total tax · 202120 K €Total tax · 202223 K €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20255,228 €Current tax · 20147,848 €Current tax · 201589 K €Current tax · 20162,880 €Current tax · 201718 K €Current tax · 20184,838 €Current tax · 20190 €Current tax · 202029 K €Current tax · 202120 K €Current tax · 202224 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20255,228 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

+0.3 pp

Profit / revenue

Profit margin

-2.3 %

+0.3 pp

Profit / sales

ROA

-4.8 %

+1.7 pp

Return on assets

ROE

-8.9 %

+3.0 pp

Return on equity

Return on costs

-2.0 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

20.8 %

+1.2 pp

Added value / revenue

Earnings before tax

−44 K €

+35 %

Profit + income tax

Effective tax

-11.8 %

−6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.94 M €20144.67 M €20154.12 M €20164.31 M €20174.41 M €20184.3 M €20193.67 M €20203.89 M €20213.42 M €20223.08 M €20233.05 M €20242.4 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.02 M €2.73 M €2.72 M €2.15 M €
Value added874 K €584 K €595 K €498 K €
Operating revenue3.42 M €3.08 M €3.05 M €2.4 M €
Profit after tax51 K €12 K €−72 K €−49 K €
Income tax23 K €0 €3,840 €5,228 €
Current income tax24 K €0 €3,840 €5,228 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs472 K €486 K €414 K €347 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets424 K €
  • Current assets598 K €
  • Accruals and deferrals12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity557 K €
  • Liabilities477 K €
  • Accruals and deferrals556 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.29 M €1.35 M €1.12 M €1.03 M €
Non-current assets397 K €541 K €319 K €424 K €
Property, plant and equipment397 K €541 K €319 K €424 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets881 K €803 K €790 K €598 K €
Inventory28 K €21 K €20 K €15 K €
Non-current receivables383 €553 €553 €553 €
Current receivables825 K €771 K €747 K €507 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €11 K €22 K €76 K €
Accruals and deferrals12 K €11 K €10 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.29 M €1.35 M €1.12 M €1.03 M €
Equity887 K €899 K €606 K €557 K €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components2,767 €2,767 €2,766 €2,766 €
Profit/loss of previous years740 K €790 K €582 K €510 K €
Profit/loss for the accounting period after tax51 K €12 K €−72 K €−49 K €
Liabilities398 K €449 K €515 K €477 K €
Non-current liabilities53 K €55 K €56 K €57 K €
Current liabilities327 K €245 K €359 K €320 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €135 K €90 K €85 K €
Provisions18 K €14 K €9,372 €14 K €
Accruals and deferrals5,524 €6,317 €−2,369 €556 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period14,617.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

1

Paid out

41 K €

Contracted

42 K €

Last payment

2/8/2022

ProjectStatusPaid outLast payment
Vodič profesionál312031R936Projekt riadne ukončený (K)40,982.28 €2/8/2022

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

28 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 29, 2018
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 10, 2016
  • vykonávanie odťahovej službyValid from Tuesday, December 15, 2009
  • - prenájom nehnuteľností spojený s poskytovaním iných ako základných služiebValid from Friday, April 20, 2007
  • - kovoobrábanie,Valid from Monday, January 27, 2003
  • - maloobchod v rozsahu voľných živností,Valid from Monday, January 27, 2003
  • - podnikateľské poradenstvo,Valid from Monday, January 27, 2003
  • - prenájom motorových vozidiel,Valid from Monday, January 27, 2003
  • - prenájom strojov a zariadení bez obsluhujúceho personálu,Valid from Monday, January 27, 2003
  • - prieskum trhu,Valid from Monday, January 27, 2003

Statutory bodies and related persons

Statutory body

3 active of 10
  • Lenka Jeťková BožikováActive
    Konateľfrom Thursday, December 14, 2023

    Address I. Kolónia 57, 03608 Martin, Slovenská republika

  • Ladislav BožikActive
    Konateľfrom Thursday, March 19, 2020

    Address Mudrochova 4804/15, 03608 Martin-priekopa, Slovenská republika

  • Vladimír MagurskýActive
    Konateľfrom Tuesday, December 15, 2009

    Address Žabokreky 225, 03841 Žabokreky, Slovenská republika

  • Miroslav BožikEnded
    KonateľTuesday, December 15, 2009 – Tuesday, January 9, 2024

    Address Dražkovce 241, 03802 Dražkovce, Slovenská republika

  • František KováčEnded
    KonateľMonday, February 9, 1998 – Monday, November 27, 2006

    Address Novákova 20, Martin, Slovenská republika

  • Ladislav B o ž i kEnded
    KonateľMonday, February 9, 1998 – Wednesday, March 18, 2020

    Address Mudrochova 4804/15, 03608 Martin-priekopa, Slovenská republika

  • František KováčEnded
    KonateľMonday, January 31, 1994 – Sunday, February 8, 1998

    Address Gosiorovského 57, Martin, Slovenská republika

  • Miroslav B o ž i kEnded
    KonateľMonday, January 31, 1994 – Monday, December 14, 2009

    Address Volgogradská 31/46, Martin, Slovenská republika

  • Ladislav B o ž i kEnded
    KonateľMonday, November 30, 1992 – Sunday, February 8, 1998

    Address Dullova 46/67, Martin, Slovenská republika

  • Vladimír M a g u r s k ýEnded
    KonateľMonday, November 30, 1992 – Monday, December 14, 2009

    Address Galandova 12, Martin, Slovenská republika

Related persons

3 active of 25
  • Lenka Jeťková BožikováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024

    Address I. Kolónia 57, 03608 Martin, Slovenská republika

    Share33.28 %Contribution6,407 EUR
  • Ladislav BožikActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009

    Address Mudrochova 4804/15, 03608 Martin-priekopa, Slovenská republika

    Share33.45 %Contribution6,440 EUR
  • Vladimír MagurskýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009

    Address Žabokreky 225, 03841 Žabokreky, Slovenská republika

    Share33.28 %Contribution6,407 EUR
  • Lenka Jeťková BožikováEnded
    ProkuristaWednesday, December 7, 2022 – Tuesday, January 9, 2024

    Address I. Kolónia 57, 03608 Martin, Slovenská republika

    Share33.28 %Contribution6,407 EUR
  • Miroslav BožikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Tuesday, January 9, 2024

    Address Dražkovce 241, 03802 Dražkovce, Slovenská republika

  • Ladislav B o ž i kEnded
    Spoločník v.o.s. / s.r.o.Friday, April 20, 2007 – Monday, December 14, 2009

    Address Dullova 46/67, Martin, Slovenská republika

    Share75 %Contribution435,000 SKK
  • Vladimír MagurskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2006 – Monday, December 14, 2009

    Address Žabokreky 225, Žabokreky, Slovenská republika

    Share25 %Contribution145,000 SKK
  • Ladislav B o ž i kEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2005 – Thursday, April 19, 2007

    Address Dullova 46/67, Martin, Slovenská republika

    Share50 %Contribution290,000 SKK
  • František KováčEnded
    Spoločník v.o.s. / s.r.o.Monday, January 27, 2003 – Thursday, April 19, 2007

    Address Novákova 20, Martin, Slovenská republika

    Share25 %Contribution145,000 SKK
  • Miroslav B o ž i kEnded
    Spoločník v.o.s. / s.r.o.Monday, January 27, 2003 – Monday, November 27, 2006

    Address Volgogradská 31/46, Martin, Slovenská republika

    Share25 %Contribution145,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Kratinova 71, 03608 Martin, Slovenská republikafrom Monday, February 9, 1998
    • 1. čsl. brigády 53, 03607 Martin, Slovenská republikaThursday, April 6, 1995 – Sunday, February 8, 1998
    • Dullova 46/67, 03601 Martin, Slovenská republikaThursday, October 10, 1991 – Wednesday, April 5, 1995

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/175/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Monday, January 27, 2003Na zasadnutí valného zhromaždenia dňa 18.4. 2001 bol schválený dodatok k spoločenskej zmluve. Na zasadnutí valného zhromaždenia dňa 30.10. 2002 bola schválená zmena spoločenskej zmluvy.
  • Monday, February 9, 1998Na valnom zhromaždení konanom dňa 28.11.1997 bol schválený Dodatok č. 7 k Spoločenskej zmluve.
  • Wednesday, November 29, 1995Na zasadnutí valného zhromaždenia konanom dňa 11.8.1995 bol schválený Dodatok č. 5 k spoločenskej zmluve
  • Thursday, April 6, 1995Na zasadnutí valného zhromaždenia konanom dňa 27.3.1995 bol schválený Dodatok č. 3 k spoločenskej zmluve. Na zasadnutí valného zhromaždenia konanom dňa 29.3.1995 bol schválený Dodatok č. 4 k spoločenskej zmluve. Stary spis: S.r.o. 609
  • Monday, January 31, 1994Na zasadnutí valného zhromaždenia konanom dňa 15.11.1993 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Monday, November 30, 1992Na zasadnutí Valného zhromaždenia konanom dňa 1.2.1992 bol schválený Dodatok č. 1 k spoločenskej zmluve, ktorým sa upravuje pôvodná spoloč. zmluva v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 609
  • Thursday, October 10, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.8.1991 v zmysle § 106n zák. č. 103/90 Zb. ktorým sa mení a dopľňa HZ
BM-Trans, spol. s r.o.

Registered office

BM-Trans, spol. s r.o.

Kratinova 71, 03608 Martin

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