Company data from Slovak public registers

B.M.T. SPEDITION, s.r.o.

Company financial profile・Company ID 31365779・Bratislava-Letisko M.R. Štefánika, 82001 Bratislava・Founded 1994

Active

Turnover 2025

0 €

Company ID
31365779
Tax ID
2020329454
VAT ID
SK2020329454, under §4, registered since Monday, July 1, 1996
Registered office
B.M.T. SPEDITION, s.r.o.Bratislava-Letisko M.R. Štefánika 82001 Bratislava
Established
Thursday, January 20, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/6398/B

Profit 2025

−1,137 €

+90 %Net profit after tax

Assets

232 K €

−0.3 %Total assets, stated excl. VAT

Equity

−254 K €

−0.4 %Assets less external liabilities

Debt ratio

209.7 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+90 %
−25 K €14 K €−19 K €20 K €10 K €14 K €13 K €−6,719 €−12 K €−13 K €−12 K €−1,137 €2014201520162017201820192020202120222023202420252014−25 K €201514 K €2016−19 K €201720 K €201810 K €201914 K €202013 K €2021−6,719 €2022−12 K €2023−13 K €2024−12 K €2025−1,137 €

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

Revenue

1.16 M €651 K €498 K €28 K €28 K €28 K €28 K €2,372 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520141.16 M €2015651 K €2016498 K €201728 K €201828 K €201928 K €202028 K €20212,372 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

2,848 €11 K €2,880 €960 €4,406 €2,238 €2,241 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,848 €Total tax · 201511 K €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 20184,406 €Total tax · 20192,238 €Total tax · 20202,241 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,848 €Current tax · 201511 K €Current tax · 20162,880 €Current tax · 2017960 €Current tax · 20184,406 €

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.

ROA

-0.5 %

+4.5 pp

Return on assets

ROE

0.4 %

−4.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−797 €

+93 %

Profit + income tax

Effective tax

-42.7 %

−40 pp

Income tax / earnings before tax

Current ratio

0.03

−4.4 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−4.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

1.27 M €2014741 K €2015593 K €2016225 K €201744 K €201828 K €201928 K €20204,613 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−12 K €−13 K €−12 K €−1,137 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets219 K €
  • Current assets13 K €

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

Liabilities and equity

  • Equity−254 K €
  • Liabilities486 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets232 K €232 K €232 K €232 K €
Non-current assets219 K €219 K €219 K €219 K €
Property, plant and equipment219 K €219 K €219 K €219 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €14 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €13 K €12 K €
Financial accounts1,086 €1,086 €1,086 €1,086 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities232 K €232 K €232 K €232 K €
Equity−229 K €−241 K €−253 K €−254 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−225 K €−237 K €−249 K €−261 K €
Profit/loss for the accounting period after tax−12 K €−13 K €−12 K €−1,137 €
Liabilities461 K €473 K €485 K €486 K €
Non-current liabilities18 €18 €18 €18 €
Current liabilities461 K €473 K €485 K €486 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • cestná nákladná doprava,Valid from Thursday, October 22, 1998
  • colná agenda-vybavovanie colnej agendy,Valid from Thursday, October 22, 1998
  • nákup, predaj, prenájom a leasing leteckej techniky a náhradných dielov leteckej techniky,Valid from Thursday, October 22, 1998
  • organizovanie seminárov leteckého personálu,Valid from Thursday, October 22, 1998
  • zasielateľstvo,Valid from Thursday, October 22, 1998
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach,Valid from Thursday, May 25, 1995
  • nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Thursday, January 20, 1994
  • poradenská činnosť v oblasti leteckej dopravy,Valid from Thursday, January 20, 1994
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, January 20, 1994
  • sprostredkovanie v oblasti obchodu a služieb,Valid from Thursday, January 20, 1994

Statutory bodies and related persons

Statutory body

2 active of 13
  • Konateľfrom Thursday, August 11, 2022

    Address Hany Meličkovej 2980/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Thursday, April 29, 2010

    Address Pribišova 3099/2, 84105 Bratislava, Slovenská republika

  • KonateľWednesday, January 20, 1999 – Wednesday, April 28, 2010

    Address Pribišova 3099/2, 84105 Bratislava, Slovenská republika

  • KonateľWednesday, January 20, 1999 – Wednesday, August 10, 2022

    Address Hany Meličkovej 2980/1, 84105 Bratislava, Slovenská republika

  • KonateľThursday, October 22, 1998 – Tuesday, January 19, 1999

    Address Ľudovíta Fullu 3140/9, 84105 Bratislava, Slovenská republika

  • KonateľThursday, October 22, 1998 – Tuesday, January 19, 1999

    Address Hany Meličkovej 2980/1, 84105 Bratislava, Slovenská republika

  • KonateľThursday, May 25, 1995 – Wednesday, October 21, 1998

    Address Ľ. Fullu 9, Bratislava, Slovenská republika

  • KonateľThursday, May 25, 1995 – Wednesday, October 21, 1998

    Address Americká 1, Bratislava, Slovenská republika

  • KonateľThursday, May 25, 1995 – Wednesday, October 21, 1998

    Address Havličkova 32, Bratislava, Slovenská republika

  • KonateľThursday, January 20, 1994 – Wednesday, May 24, 1995

    Address Podzáhradná 15, Bratislava, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Hany Meličkovej 2980/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Pribišova 3099/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Wednesday, August 10, 2022

    Address Pribišova 3099/2, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Wednesday, April 28, 2010

    Address Pribišova 3099/2, 84105 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Wednesday, August 10, 2022

    Address Hany Meličkovej 2980/1, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 1999 – Wednesday, January 28, 2009

    Address Hany Meličkovej 2980/1, 84105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 22, 1998 – Wednesday, January 28, 2009

    Address Pribišova 3099/2, 84105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 22, 1998 – Tuesday, January 19, 1999

    Address Hany Meličkovej 2980/1, 84105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 25, 1995 – Wednesday, October 21, 1998

    Address Ľ. Fullu 9, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 25, 1995 – Wednesday, October 21, 1998

    Address Havličkova 32, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • B.M.T. SPEDITION, s.r.o.from Wednesday, January 20, 1999
    • B.M.T. spol. s r.o.Thursday, January 20, 1994 – Tuesday, January 19, 1999
  • Registered office

    2 records
    • Bratislava-Letisko M.R. Štefánika, 82001 Bratislava, Slovenská republikafrom Thursday, May 25, 1995
    • Letisko, 82001 Bratislava, Slovenská republikaThursday, January 20, 1994 – Wednesday, May 24, 1995

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/6398/B
Main activity
Nákladná letecká doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, April 29, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.04.2010.
  • Wednesday, January 20, 1999Uznesenie z valného zhromaždenia dňa 13.10.1998. Zmena spoločenskej zmluvy z 15.10.1998. Zmena obchodného mena z B.M.T. spol. s r.o. na B.M.T. SPEDITION, s.r.o.
  • Thursday, October 22, 1998Zmena spoločenskej zmluvy zo dňa 10.júla 1998 úplné znenie v súlade so Zák. č. 11/1998 Z.z.
  • Thursday, May 25, 1995Prevod obchodného podielu a zmeny v spoločenskej zmluve schválené na valnom zhromaždení konanom dňa 20.12.1994. Prevod obchodného podielu a zmena konateľov schválené na valnom zhromaždení konanom dňa 21.4.1995, dodatok č. l k spoločenskej zmluve zo dňa 28.12.1994, dodatok č. 2 k spoločenskej zmluve zo dňa 19.5.1995. Stary spis: S.r.o. 13168
  • Thursday, January 20, 1994Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 9.9.1993 v súlade s §§ 24, 105 až 153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 13168
B.M.T. SPEDITION, s.r.o.

Registered office

B.M.T. SPEDITION, s.r.o.

Bratislava-Letisko M.R. Štefánika, 82001 Bratislava

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