B.M.TRADING s.r.o.

Company financial profile・Company ID 31582354・Lazovná 53, 97401 Banská Bystrica・Founded 1993

Financial report Financial statements

Active

Turnover 2025

138 K €

+2.0 %

Company ID: 31582354
Tax ID: 2020460277
VAT ID: SK2020460277, under §4, registered since Tuesday, October 1, 1996

Registered office: B.M.TRADING s.r.o.Lazovná 53 97401 Banská Bystrica
Established: Monday, March 15, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1095/S

Profit 2025

5,918 €

+389 %Net profit after tax

Assetsexcl. VAT

1.2 M €

−2.9 %Total assets, stated excl. VAT

Equity

681 K €

+0.9 %Assets less external liabilities

Debt ratio

43.3 %

−2.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

53.6 %

+0.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+389 %

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

Revenue

+1.6 %

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

Income tax

Tax liability trend

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

4.3 %

+3.4 pp

Profit / revenue

Profit margin

4.3 %

+3.4 pp

Profit / sales

ROA

0.5 %

+0.4 pp

Return on assets

ROE

0.9 %

+0.7 pp

Return on equity

Return on costs

4.5 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

53.4 %

+0.2 pp

Added value / revenue

Earnings before tax

8,352 €

+259 %

Profit + income tax

Effective tax

29.1 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	131 K €	150 K €	136 K €	138 K €
Value added	64 K €	61 K €	72 K €	74 K €
Operating revenue	133 K €	160 K €	136 K €	138 K €
Profit after tax	5,299 €	13 K €	1,210 €	5,918 €
Income tax	3,448 €	3,568 €	1,115 €	2,434 €
Current income tax	—	3,568 €	1,115 €	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets584 K €
Current assets616 K €

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

Liabilities and equity

Equity681 K €
Liabilities519 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	875 K €	892 K €	1.24 M €	1.2 M €
Non-current assets	659 K €	629 K €	607 K €	584 K €
Property, plant and equipment	647 K €	618 K €	595 K €	573 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12 K €	12 K €	12 K €	12 K €
Current assets	217 K €	261 K €	629 K €	616 K €
Inventory	33 K €	33 K €	17 K €	6,500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	144 K €	180 K €	520 K €	519 K €
Current financial assets	—	0 €	0 €	—
Financial accounts	39 K €	48 K €	92 K €	91 K €
Accruals and deferrals	—	1,529 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	875 K €	892 K €	1.24 M €	1.2 M €
Equity	645 K €	674 K €	675 K €	681 K €
Share capital	388 K €	388 K €	388 K €	388 K €
Funds and other equity components	—	332 €	332 €	—
Profit/loss of previous years	−271 K €	−249 K €	−236 K €	−235 K €
Profit/loss for the accounting period after tax	5,299 €	13 K €	1,210 €	5,918 €
Liabilities	231 K €	218 K €	561 K €	519 K €
Non-current liabilities	−7,067 €	235 €	235 €	235 €
Current liabilities	37 K €	50 K €	48 K €	63 K €
Short-term financial assistance	—	−80 K €	−80 K €	—
Long-term bank loans	0 €	248 K €	593 K €	0 €
Short-term bank loans	312 K €	0 €	0 €	552 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,509.55 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, August 9, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Monday, December 31, 2018 (voluntarily)

Verified by: Slovenská záručná a rozvojová banka, a. s.

Business activities

15 registered activities

- čistenie budov a upratovacie práce v rozsahu voľnej živnostiValid from Wednesday, December 8, 1999
- činnosť ekonomických poradcovValid from Monday, January 13, 1997
- činnosť účtovných poradcovValid from Monday, January 13, 1997
- montáž, údržba a opravy elektrických zariadení a belskozvodov dodavateľským spôsobomValid from Monday, January 13, 1997
- organizovanie kurzov a školení mimo oblasti telovýchovy a športuValid from Monday, January 13, 1997
- poskytovanie leasingových služiebValid from Monday, January 13, 1997
- prenájom bytových a nebytových priestorovValid from Monday, January 13, 1997
- prenájom strojov a prístrojovValid from Monday, January 13, 1997
- reklamná a propagačná činnosťValid from Monday, January 13, 1997
- sprostredkovanie v oblasti výroby, obchodu a služieb v rozsahu voľnej živnostiValid from Monday, January 13, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Jan BabicActive
Konateľfrom Friday, September 13, 1996
Address M. Hattalu 419/6, Banská Bystrica, Slovenská republika
PaedDr. Ján Babic, CSc.Ended
KonateľFriday, September 13, 1996 – Thursday, June 18, 2020
Address M. Hattalu 419/6, Banská Bystrica, Slovenská republika
Ján B a b i cEnded
KonateľMonday, March 15, 1993 – Thursday, September 12, 1996
Address Partizánska 36, Banská Bystrica, Slovenská republika

Related persons

1 active of 9

Jan BabicActive
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2020
Address M. Hattalu 419/6, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution388,335.66 EUR
Dr. Ján BabicEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, June 18, 2020
Address Hattalova 419/6, 97401 Banská Bystrica, Slovenská republika
Dr. Ján BabicEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2007 – Tuesday, December 22, 2009
Address Hattalova 419/6, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution11,699,000 SKK
HERKOM Trading & Consulting AGEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2001 – Monday, October 15, 2007
Address CH-6052, Seestrasse 72a, Hergiswil, Švajčiarska konfederácia
Share100 %Contribution11,699,000 SKK
HERKOM Trading & Consulting AGEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 1999 – Tuesday, July 24, 2001
Address CH-6052, Mattstrasse 3, Hergiswil, Švajčiarska konfederácia
Share100 %Contribution300,000 SKK
PaedDr. Ján Babic, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, November 6, 1998 – Monday, February 1, 1999
Address M. Hattalu 419/6, Banská Bystrica, Slovenská republika
Share100 %Contribution300,000 SKK
PaedDr. Ján Babic, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, September 13, 1996 – Thursday, November 5, 1998
Address Hattalova 6, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK
Ján B a b i cEnded
Spoločník v.o.s. / s.r.o.Monday, March 15, 1993 – Thursday, September 12, 1996
Address Partizánska 36, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
Maciej MackiewiczEnded
Spoločník v.o.s. / s.r.o.Monday, March 15, 1993 – Thursday, September 12, 1996
Address Kleiststrasse, 7 A, Mülheim A.d. Ruhn, Spolková republika Nemecko
Share50 %Contribution50,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Lazovná 53, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, October 16, 2007
- Partizánska 56, 97400 Banská Bystrica, Slovenská republikaTuesday, December 12, 2000 – Monday, October 15, 2007
- Lazovná 53, 97400 Banská Bystrica, Slovenská republikaFriday, September 13, 1996 – Monday, December 11, 2000
- Okružná 15, 97401 Banská Bystrica, Slovenská republikaMonday, March 15, 1993 – Thursday, September 12, 1996

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1095/S
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Monday, February 24, 2003. Rozhodnutím jediného spoločníka došlo dňa 31.12.2002 ku zmene spoločenskej zmluvy a bolo schválené jej úplné znenie.
Wednesday, July 25, 2001Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia v NZ 141/01 zo dňa 25.4.2001, napísanej v NÚ JUDr. Pavla Jombíka, Skuteckého 16, Banská Bystrica.
Tuesday, December 12, 2000Spoločník na valnom zhromaždení konanom dňa 30.11.2000 schválil zmenu spoločenskej zmluvy v zmysle Dodatku č. 5, vyhotoveného vo forme notárskej zápisnice č. NZ 355/00.
Wednesday, December 8, 1999Na valnom zhromaždení konanom dňa 10.11.1999 spoločník schválil Dodatok č. 4 k spoločenskej zmluve.
Tuesday, February 2, 1999Zapisuje sa zmena v zmysle rozhodnutia zakladateľa v NZ č.456/98, zo 7.12.1998 napísanej v Notárskom úrade JUDr. Pavla Jombíka so sídlom v Banskej Bystrici, Sku- teckého 16.
Friday, November 6, 1998Rozhodnutím valného zhromaždenia zo dňa 16.7.1998 vo forme notárskej zápisnice č. NZ 283/98 bola schvá- lená zmena spoločenskej zmluvy vo forme Dodatku č. 3 v zmysle zák. č. 11/98 Z..z.
Monday, January 13, 1997Na zasadnutí valného zhromaždenia konanom dňa 11.11.1996 spoločník schválil Dodatok č. 2 k spoločenskej zmluve.
Friday, September 13, 1996Na zasadnutí valného zhromaždenia konanom dňa 6.9.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, March 15, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.2.1993 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 3183/S

B.M.TRADING s.r.o.

Registered office

B.M.TRADING s.r.o.

Lazovná 53, 97401 Banská Bystrica

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B.M.TRADING s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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