BM-TRADE s.r.o.

Company financial profile・Company ID 35950358・Herlianska 133/32, 82102 Bratislava - mestská časť Ružinov・Founded 2005

Financial report Financial statements

Active

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 %Net profit after tax

Assets

106 K €

−37 %Total assets, stated excl. VAT

Equity

−3,583 €

−113 %Assets less external liabilities

Debt ratio

103.0 %

+20 ppLiabilities / total assets

Gross margin

-42.3 %

−75 ppGross profit / sales

Coming soon

Andromia score

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Profit

−346 %

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

Revenue

−79 %

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

-92.1 %

−82 pp

Profit / revenue

Profit margin

-288.2 %

−274 pp

Profit / sales

ROA

-29.8 %

−26 pp

Return on assets

ROE

881.5 %

+907 pp

Return on equity

Return on costs

-47.9 %

−39 pp

Profit / (revenue − profit)

Added value to revenue

-13.5 %

−39 pp

Added value / revenue

Earnings before tax

−31 K €

−410 %

Profit + income tax

Effective tax

-1.1 %

+15 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	47 K €	44 K €	51 K €	11 K €
Value added	7,124 €	11 K €	17 K €	−4,640 €
Operating revenue	47 K €	55 K €	68 K €	34 K €
Profit after tax	−18 K €	−4,688 €	−7,086 €	−32 K €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

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 assets96 K €
Current assets9,648 €
Accruals and deferrals505 €

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

Liabilities and equity

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

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	99 K €	83 K €	169 K €	106 K €
Non-current assets	80 K €	75 K €	139 K €	96 K €
Property, plant and equipment	80 K €	75 K €	139 K €	96 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	7,317 €	29 K €	9,648 €
Inventory	703 €	0 €	3,033 €	3,033 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	2,851 €	22 K €	665 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,406 €	4,466 €	3,644 €	5,950 €
Accruals and deferrals	478 €	393 €	630 €	505 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	83 K €	169 K €	106 K €
Equity	17 K €	30 K €	28 K €	−3,583 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	664 €
Profit/loss of previous years	28 K €	28 K €	28 K €	21 K €
Profit/loss for the accounting period after tax	−18 K €	−4,688 €	−7,086 €	−32 K €
Liabilities	82 K €	52 K €	140 K €	109 K €
Non-current liabilities	24 K €	22 K €	33 K €	6,134 €
Current liabilities	26 K €	21 K €	107 K €	103 K €
Short-term financial assistance	28 K €	7,770 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,258 €	187 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	419 €	509 €	392 €	385 €

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 period2,986.73 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Gustav BudinskýActive
Konateľfrom Monday, September 28, 2015
Address Herlianska 133/32, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Gustáv BudinskýEnded
KonateľMonday, September 28, 2015 – Tuesday, June 27, 2017
Address Herlianska 32, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Gustáv BudinskýEnded
KonateľMonday, August 21, 2006 – Friday, July 4, 2014
Address Haburská 86/19, 82101 Bratislava, Slovenská republika
Ing. Štefan FleischerEnded
KonateľMonday, August 21, 2006 – Monday, February 26, 2007
Address Kukučínova 50, 83102 Bratislava, Slovenská republika
Branislav MatliakEnded
KonateľTuesday, August 16, 2005 – Monday, February 26, 2007
Address Znievska 28, 85106 Bratislava, Slovenská republika
Ing. Branislav MatliakEnded
KonateľTuesday, August 16, 2005 – Thursday, February 22, 2018
Address Sumbalova 3505/3, 84104 Bratislava, Slovenská republika

Related persons

1 active of 12

Gustav BudinskýActive
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
Ing. Branislav MatliakEnded
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
Ing. Branislav MatliakEnded
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
Ing. Gustáv BudinskýEnded
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
Ing. Branislav MatliakEnded
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
Ing. Gustáv BudinskýEnded
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
Ing. Branislav MatliakEnded
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
Ing. Gustáv BudinskýEnded
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
Ing. Branislav MatliakEnded
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
Ing. Gustáv BudinskýEnded
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

Company history

1 change in the register

Registered office
2 records
- Herlianska 133/32, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, February 23, 2018
- Znievska 28, 85106 Bratislava, Slovenská republikaTuesday, August 16, 2005 – Thursday, February 22, 2018

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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BM-TRADE 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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