B&M Lesná Technika, s.r.o.

Company financial profile・Company ID 36046507・Kysihýbelská 15, 96900 Banská Štiavnica・Founded 2001

Financial report Financial statements

Active

Turnover 2025

81 K €

−24 %

Company ID: 36046507
Tax ID: 2020066521
VAT ID: SK2020066521, under §4, registered since Sunday, April 1, 2001

Registered office: B&M Lesná Technika, s.r.o.Kysihýbelská 15 96900 Banská Štiavnica
Established: Wednesday, February 14, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6916/S

Profit 2025

−36 K €

−70 %Net profit after tax

Assets

644 €

−100 %Total assets, stated excl. VAT

Equity

−681 €

−100 %Assets less external liabilities

Debt ratio

205.8 %

+184 ppLiabilities / total assets

Gross margin

-1,142.4 %

−1,118 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−70 %

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

Revenue

−91 %

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

-44.1 %

−24 pp

Profit / revenue

Profit margin

-1,448.9 %

−1,376 pp

Profit / sales

ROA

-5,518.8 %

−5,513 pp

Return on assets

ROE

5,218.9 %

+5,226 pp

Return on equity

Return on costs

-30.6 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

-34.8 %

−28 pp

Added value / revenue

Earnings before tax

−35 K €

−73 %

Profit + income tax

Effective tax

-2.8 %

+2.0 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	780 K €	30 K €	29 K €	2,453 €
Value added	41 K €	−24 K €	−7,018 €	−28 K €
Operating revenue	2.29 M €	71 K €	106 K €	81 K €
Profit after tax	65 K €	−122 K €	−21 K €	−36 K €
Income tax	12 K €	0 €	960 €	960 €
Current income tax	12 K €	0 €	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	170 K €	2,091 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets644 €

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

Liabilities and equity

Equity−681 €
Liabilities1,325 €

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	655 K €	478 K €	372 K €	644 €
Non-current assets	56 K €	42 K €	73 K €	0 €
Property, plant and equipment	43 K €	42 K €	73 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	13 K €	0 €	0 €	0 €
Current assets	595 K €	434 K €	299 K €	644 €
Inventory	57 K €	25 K €	25 K €	0 €
Non-current receivables	253 K €	304 K €	241 K €	0 €
Current receivables	85 K €	104 K €	30 K €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	199 K €	643 €	2,379 €	644 €
Accruals and deferrals	4,769 €	1,864 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	655 K €	478 K €	372 K €	644 €
Equity	435 K €	313 K €	292 K €	−681 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	224 K €	289 K €	167 K €	28 K €
Profit/loss for the accounting period after tax	65 K €	−122 K €	−21 K €	−36 K €
Liabilities	221 K €	165 K €	80 K €	1,325 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	61 K €	23 K €	80 K €	1,325 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	160 K €	43 K €	0 €	0 €
Short-term bank loans	0 €	99 K €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 26, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Banská Štiavnica1×0 €Tuesday, May 26, 2020

Recent contracts

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„Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Banská Štiavnica0 €Tuesday, May 26, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

administratívna činnosťValid from Tuesday, December 19, 2017
účtovníctvoValid from Tuesday, December 19, 2017
vykonávanie medzinárodnej nákladnej cestnej prepravy a vnútroštátnej nákladnej cestnej dopravy v celkovom počte: 14 (štrnásť) nákladných motorových vozidiel na neobmedzený počet prepravných výkonov.Valid from Tuesday, December 19, 2017
vykonávanie medzinárodnej nákladnej cestnej dopravy a vnútroštátnej nákladnej cestnej dopravy v celkovom počte: 1 (jedno) nákladné motorové vozidlo na neobmedzený počet prepravných výkonovValid from Thursday, January 5, 2012
- ambulantný predaj tovaru v rozsahu voľnej živnostiValid from Wednesday, February 14, 2001
- automatizované spracovanie údajovValid from Wednesday, February 14, 2001
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Wednesday, February 14, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Wednesday, February 14, 2001
- predaj na priamu konzumáciu nealkoholických nápojov, piva, vína a destilátovValid from Wednesday, February 14, 2001
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál s kapacitou do 8 miestValid from Wednesday, February 14, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Jozef MaďarActive
Konateľfrom Thursday, April 16, 2009
Address Kysihýbelská 15, 96901 Banská Štiavnica, Slovenská republika
Milan MaďarEnded
KonateľMonday, July 18, 2011 – Monday, September 2, 2013
Address Kysihýbelská 15, 96901 Banská Štiavnica, Slovenská republika
Juraj BlahútEnded
KonateľTuesday, March 31, 2009 – Thursday, August 11, 2011
Address Okrajová 3, 96901 Banská Štiavnica, Slovenská republika
Jozef MaďarEnded
KonateľWednesday, February 14, 2001 – Wednesday, April 15, 2009
Address Kysihýbelská 2, Banská Štiavnica, Slovenská republika

Related persons

2 active of 10

Jozef MaďarActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2013
Address Kysihýbelská 2, Banská Štiavnica, Slovenská republika
Share100 %Contribution3,320 EUR
Jozef MaďarActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2013
Address Kysihýbelská 15, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution3,320 EUR
Jozef MaďarEnded
Spoločník v.o.s. / s.r.o.Friday, August 12, 2011 – Monday, September 2, 2013
Address Kysihýbelská 2, Banská Štiavnica, Slovenská republika
Share50 %Contribution1,660 EUR
Jozef MaďarEnded
Spoločník v.o.s. / s.r.o.Friday, August 12, 2011 – Monday, September 2, 2013
Address Kysihýbelská 15, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution1,660 EUR
Milan MaďarEnded
Spoločník v.o.s. / s.r.o.Friday, August 12, 2011 – Monday, September 2, 2013
Address Kysihýbelská 15, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution1,660 EUR
Juraj BlahútEnded
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Thursday, August 11, 2011
Address Okrajová 3, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution3,320 EUR
Beata MaďarováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Wednesday, April 15, 2009
Address Kysihýbelská 2, Banská Štiavnica, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef MaďarEnded
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Thursday, August 11, 2011
Address Kysihýbelská 2, Banská Štiavnica, Slovenská republika
Share50 %Contribution3,320 EUR
Beata MaďarováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2001 – Wednesday, April 8, 2009
Address Kysihýbelská 2, Banská Štiavnica, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef MaďarEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2001 – Wednesday, April 8, 2009
Address Kysihýbelská 2, Banská Štiavnica, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Names
2 records
- B&M Lesná Technika, s.r.o.from Thursday, April 16, 2009
- BIG TRADE, s.r.o.Wednesday, February 14, 2001 – Wednesday, April 15, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6916/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 14, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 9.1.2001, podľa § 105 a nasl. zák. č. 513/91 Zb.

B&M Lesná Technika, s.r.o.

Registered office

B&M Lesná Technika, s.r.o.

Kysihýbelská 15, 96900 Banská Štiavnica

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B&M Lesná Technika, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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