Company data from Slovak public registers

Active

BM-TRADE s.r.o.

Company financial profileCompany ID 35950358Herlianska 133/32, 82102 Bratislava - mestská časť RužinovFounded 2005

Turnover 2025

34 K €

−50 %
Company ID
35950358
Tax ID
2022079708
VAT ID
SK2022079708, under §4, registered since Sunday, February 1, 2009
Registered office
BM-TRADE s.r.o.Herlianska 133/32 82102 Bratislava - mestská časť Ružinov
Established
Tuesday, August 16, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37198/B

Profit 2025

−32 K €

−346 %

Assets

106 K €

−37 %

Equity

−3,583 €

−113 %

Debt ratio

103.0 %

+20 pp

Gross margin

-42.3 %

−75 pp
Coming soon

Andromia score

Profit

−346 %
2,857 €−1,850 €2,766 €3,940 €1,911 €9,183 €6,123 €−11 K €−18 K €−4,688 €−7,086 €−32 K €201420152016201720182019202020212022202320242025

Revenue

−79 %
74 K €131 K €161 K €148 K €62 K €65 K €90 K €62 K €47 K €44 K €51 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-92.1 %

−82 pp

Profit / revenue

ROA

-29.8 %

−26 pp

Return on assets

ROE

881.5 %

+907 pp

Return on equity

Current ratio

0.09

−65 %

Current assets / current liabilities

Earnings before tax

−31 K €

−410 %

Profit + income tax

Effective tax

-1.1 %

+15 pp

Income tax / earnings before tax

Net working capital

−93 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €2014133 K €2015161 K €2016148 K €201772 K €201887 K €201993 K €202062 K €202147 K €202255 K €202368 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €44 K €51 K €11 K €
Value added7,124 €11 K €17 K €−4,640 €
Operating revenue47 K €55 K €68 K €34 K €
Profit after tax−18 K €−4,688 €−7,086 €−32 K €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

Assets

  • Non-current assets96 K €
  • Current assets9,648 €
  • Accruals and deferrals505 €

Liabilities and equity

  • Equity−3,583 €
  • Liabilities109 K €
  • Accruals and deferrals385 €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €83 K €169 K €106 K €
Non-current assets80 K €75 K €139 K €96 K €
Property, plant and equipment80 K €75 K €139 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €7,317 €29 K €9,648 €
Inventory703 €0 €3,033 €3,033 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €2,851 €22 K €665 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,406 €4,466 €3,644 €5,950 €
Accruals and deferrals478 €393 €630 €505 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €83 K €169 K €106 K €
Equity17 K €30 K €28 K €−3,583 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €664 €
Profit/loss of previous years28 K €28 K €28 K €21 K €
Profit/loss for the accounting period after tax−18 K €−4,688 €−7,086 €−32 K €
Liabilities82 K €52 K €140 K €109 K €
Non-current liabilities24 K €22 K €33 K €6,134 €
Current liabilities26 K €21 K €107 K €103 K €
Short-term financial assistance28 K €7,770 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,258 €187 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals419 €509 €392 €385 €

Income tax

Tax liability trend

1,351 €1,408 €1,211 €1,380 €466 €3,034 €1,382 €0 €0 €0 €960 €340 €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 period53.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • organizačné, technické a administratívne práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informácií,Valid from Tuesday, February 27, 2007
  • organizovanie kultúrnych a spoločenských podujatí, školení a seminárov v rozsahu voľnej živnosti,Valid from Tuesday, February 27, 2007
  • prieskum trhu a verejnej mienky,Valid from Tuesday, February 27, 2007
  • public relations- činnosť v oblasti komunikácie s verejnosťou,Valid from Tuesday, February 27, 2007
  • pneuservis - oprava a vyvažovanie kolies,Valid from Thursday, November 23, 2006
  • čistenie exteriérov a interiérov,Valid from Saturday, September 9, 2006
  • deratizácia a dezinfekcia,Valid from Saturday, September 9, 2006
  • nákup a predaj výpočtovej a kancelárskej techniky,Valid from Saturday, September 9, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyslne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Saturday, September 9, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Saturday, September 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, September 28, 2015

    Address Herlianska 133/32, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, September 28, 2015 – Tuesday, June 27, 2017

    Address Herlianska 32, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, August 21, 2006 – Friday, July 4, 2014

    Address Haburská 86/19, 82101 Bratislava, Slovenská republika

  • KonateľMonday, August 21, 2006 – Monday, February 26, 2007

    Address Kukučínova 50, 83102 Bratislava, Slovenská republika

  • KonateľTuesday, August 16, 2005 – Monday, February 26, 2007

    Address Znievska 28, 85106 Bratislava, Slovenská republika

  • KonateľTuesday, August 16, 2005 – Thursday, February 22, 2018

    Address Sumbalova 3505/3, 84104 Bratislava, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Friday, February 23, 2018

    Address Herlianska 133/32, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 5, 2014 – Thursday, February 22, 2018

    Address Sumbalova 3505/3, 84104 Bratislava - Karlova Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Friday, July 4, 2014

    Address Sumbalova 3505/3, 84104 Bratislava - Karlova Ves, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Friday, July 4, 2014

    Address Haburská 86/19, 82101 Bratislava, Slovenská republika

    Share45 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Monday, December 20, 2010

    Address Sumbalova 3505/3, 84104 Bratislava - Karlova Ves, Slovenská republika

    Share55 %Contribution3,651.33 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Monday, December 20, 2010

    Address Haburská 86/19, 82101 Bratislava, Slovenská republika

    Share45 %Contribution2,987.45 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Thursday, January 15, 2009

    Address Sumbalova 3505/3, 84104 Bratislava - Karlova Ves, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Thursday, January 15, 2009

    Address Haburská 86/19, 82101 Bratislava, Slovenská republika

    Share45 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 9, 2006 – Monday, February 26, 2007

    Address Sumbalova 3505/3, 84104 Bratislava - Karlova Ves, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 9, 2006 – Monday, February 26, 2007

    Address Haburská 86/19, 82101 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37198/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, October 7, 2015Rozhodnutie jediného spoločníka zo dňa 28.09.2015.
  • Saturday, July 5, 2014Zápisnica z valného zhromaždenia zo dňa 27.06.2014.
  • Tuesday, December 21, 2010Zápisnica z valného zhromaždenia zo dňa 13.12.2010.
  • Saturday, September 9, 2006Rozhodnutie jediného spoločníka zo dňa 21.08.2006 o prevode obchodného podielu a rozšírení predmetu podnikania.
  • Tuesday, August 16, 2005Spoločnosť bola založená zakladateľskou listinou dňa 26.07.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BM-TRADE s.r.o.

Registered office

BM-TRADE s.r.o.

Herlianska 133/32, 82102 Bratislava - mestská časť Ružinov

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