Company data from Slovak public registers

Active

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

Company financial profileCompany ID 31365779Bratislava-Letisko M.R. Štefánika, 82001 BratislavaFounded 1994

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 %

Assets

232 K €

−0.3 %

Equity

−254 K €

−0.4 %

Debt ratio

209.7 %

+0.8 pp

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 €201420152016201720182019202020212022202320242025

Revenue

1.16 M €651 K €498 K €28 K €28 K €28 K €28 K €2,372 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.03

−4.4 %

Current assets / current liabilities

Earnings before tax

−797 €

+93 %

Profit + income tax

Effective tax

-42.7 %

−40 pp

Income tax / earnings before tax

Net working capital

−473 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-58.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

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

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 €

Assets

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

Liabilities and equity

  • Equity−254 K €
  • Liabilities486 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,848 €11 K €2,880 €960 €4,406 €2,238 €2,241 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

    Share50 %Contribution3,320 EUR
  • 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

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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