Company data from Slovak public registers

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Active

BM-Trans, spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

1.03 M €

−7.5 %

Equity

557 K €

−8.2 %

Debt ratio

46.1 %

+0.1 pp

Gross margin

23.2 %

+1.3 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

+0.3 pp

Profit / revenue

ROA

-4.8 %

+1.7 pp

Return on assets

ROE

-8.9 %

+3.0 pp

Return on equity

Current ratio

1.87

−15 %

Current assets / current liabilities

Earnings before tax

−44 K €

+35 %

Profit + income tax

Effective tax

-11.8 %

−6.2 pp

Income tax / earnings before tax

Net working capital

278 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period18,148.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Božiková
    Konateľfrom Thursday, December 14, 2023

    Address I. Kolónia 57, 03608 Martin, Slovenská republika

  • Ladislav Božik
    Konateľfrom Thursday, March 19, 2020

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

  • Vladimír Magurský
    Konateľfrom Tuesday, December 15, 2009

    Address Žabokreky 225, 03841 Žabokreky, Slovenská republika

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

    Address Dražkovce 241, 03802 Dražkovce, Slovenská republika

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

    Address Novákova 20, Martin, Slovenská republika

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

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

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

    Address Gosiorovského 57, Martin, Slovenská republika

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

    Address Volgogradská 31/46, Martin, Slovenská republika

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

    Address Dullova 46/67, Martin, Slovenská republika

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

    Address Galandova 12, Martin, Slovenská republika

Related persons

3 active of 25
  • Lenka Jeťková Božiková
    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 Božik
    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 Magurský
    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 BožikováInactive
    ProkuristaWednesday, December 7, 2022 – Tuesday, January 9, 2024

    Address I. Kolónia 57, 03608 Martin, Slovenská republika

    Share33.28 %Contribution6,407 EUR
  • Miroslav BožikInactive
    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 kInactive
    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 MagurskýInactive
    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 kInactive
    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 KováčInactive
    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 kInactive
    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

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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