Terminated since Friday, October 20, 2023

B&M Promet, s.r.o.

Company financial profile・Company ID 36213870・Omská 14, 04001 Košice・Founded 2002

Financial report Financial statements

Turnover 2022

324 K €

+194 %

Company ID: 36213870
Tax ID: —
VAT ID: —

Registered office: B&M Promet, s.r.o.Omská 14 04001 Košice
Established: Thursday, April 25, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13234/V
Dissolution date: Friday, October 20, 2023

Profit 2022

−176 K €

−120 %

Assets

0 €

−100 %

Equity

−316 K €

−127 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−120 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.5 %

+18 pp

Profit / revenue

ROE

55.9 %

−1.6 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−176 K €

−120 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2,431 €

−101 %

Current assets − current liabilities

Revenue CAGR

-26.1 %

Average annual revenue growth

Interest-bearing debt

313 K €

−0.9 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2021	2022
Sales of products, services and goods	684 K €	760 K €	110 K €	0 €
Value added	181 K €	191 K €	2,271 €	0 €
Operating revenue	732 K €	800 K €	110 K €	324 K €
Profit after tax	7,325 €	5,301 €	−80 K €	−176 K €
Income tax	2,533 €	2,046 €	0 €	0 €
Current income tax	2,533 €	2,046 €	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity−316 K €
Liabilities316 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2021
Total assets	578 K €	565 K €	508 K €
Non-current assets	266 K €	254 K €	0 €
Property, plant and equipment	266 K €	254 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	311 K €	311 K €	508 K €
Inventory	6,446 €	80 K €	36 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	233 K €	197 K €	474 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	72 K €	34 K €	−2,024 €
Accruals and deferrals	471 €	1,225 €	0 €

Liabilities and equity

Item	2018	2019	2021	2022
Total equity and liabilities	578 K €	565 K €	508 K €	0 €
Equity	45 K €	50 K €	−139 K €	−316 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	0 €	0 €
Profit/loss of previous years	−16 K €	−8,699 €	−112 K €	−146 K €
Profit/loss for the accounting period after tax	7,325 €	5,301 €	−80 K €	−176 K €
Liabilities	533 K €	515 K €	647 K €	316 K €
Non-current liabilities	8,031 €	8,420 €	8,614 €	0 €
Current liabilities	382 K €	279 K €	322 K €	2,431 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	143 K €	227 K €	316 K €	313 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid Saturday, March 2, 2019 – Thursday, October 19, 2023
zasielateľstvoValid Thursday, November 22, 2012 – Thursday, October 19, 2023
medzinárodná nákladná cestná dopravaValid Tuesday, June 9, 2009 – Thursday, October 19, 2023
vnútroštátna nákladná cestná dopravaValid Tuesday, June 9, 2009 – Thursday, October 19, 2023
vnútroštátna taxislužbaValid Tuesday, June 9, 2009 – Thursday, October 19, 2023
finančný leasingValid Thursday, April 25, 2002 – Thursday, October 19, 2023
kancelárske práceValid Thursday, April 25, 2002 – Thursday, October 19, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoochod/ v rozsahu voľných živnostíValid Thursday, April 25, 2002 – Thursday, October 19, 2023
manipulácia s nákladomValid Thursday, April 25, 2002 – Thursday, October 19, 2023
podnikataľské poradenstvo v rozsahu voľných živnostíValid Thursday, April 25, 2002 – Thursday, October 19, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Bohdan DoboshInactive
KonateľWednesday, March 19, 2014 – Thursday, October 19, 2023
Address Juhoslovanská 2475/1, 04013 Košice, Slovenská republika
Bohdan DoboshInactive
KonateľThursday, April 9, 2009 – Wednesday, November 21, 2012
Address Na Piškovně 668/46, 46001 Liberec, Česká republika
Myroslav PopovychInactive
KonateľThursday, April 9, 2009 – Thursday, May 30, 2019
Address Malé Zálužice 162, 07101 Michalovce, Slovenská republika
Mária ŽehraiováInactive
KonateľThursday, April 25, 2002 – Wednesday, May 20, 2009
Address Kurská 25, Košice, Slovenská republika

Related persons

0 active of 6

Myroslav PopovychInactive
ProkuristaFriday, May 31, 2019 – Thursday, October 19, 2023
Address Malé Zálužice 162, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR
Bohdan DoboshInactive
ProkuristaThursday, November 22, 2012 – Monday, March 31, 2014
Address Na Piškovně 668/46, 46001 Liberec, Česká republika
Share50 %Contribution3,320 EUR
Bohdan DoboshInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Thursday, October 19, 2023
Address Juhoslovanská 2475/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution3,320 EUR
Myroslav PopovychInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Thursday, October 19, 2023
Address Malé Zálužice 162, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan ŽehraiInactive
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Wednesday, May 20, 2009
Address Severná 3, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Alexandra LuptákováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2002 – Wednesday, December 20, 2006
Address Němcovej 2, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13234/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Friday, October 20, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.10.2023 Právny dôvod výmazu: ex offo výmaz
Friday, October 20, 2023Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, sp. zn. 28CbR/61/2021 zo dňa 4.10.2023.
Friday, October 20, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 17.6.2022 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle ust. § 68b ods. 1 písm. c) Obchodného zákonníka v spojení s ust. § 309d ods. 1 Civilného mimosporového poriadku.
Saturday, January 22, 2022Oznámenie Okresného súdu Košice I sp.zn. 28CbR/61/2021 o začatí konania o zrušení spoločnosti B & M Promet, s.r.o, so sídlom Omská 14, 040 01 Košice, IČO: 36 213 870. Deň začatia konania o zrušení spoločnosti: 18.12.2021
Thursday, April 25, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 93/2002, Nz 92/2002 zo dňa 4.4.2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

B&M Promet, s.r.o.

Registered office

B&M Promet, s.r.o.

Omská 14, 04001 Košice

Open in Google Maps

B&M Promet, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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