Active

BM-speed, s.r.o.

Company financial profile・Company ID 36353728・J. Kráľa 1354/37, 94302 Štúrovo・Founded 2006

Financial report Financial statements

Turnover 2025

16 K €

−72 %

Company ID: 36353728
Tax ID: 2022172680
VAT ID: SK2022172680, under §4, registered since Tuesday, May 2, 2006

Registered office: BM-speed, s.r.o.J. Kráľa 1354/37 94302 Štúrovo
Established: Thursday, April 20, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18004/N

Profit 2025

−13 K €

+12 %

Assets

44 K €

−12 %

Equity

−6,625 €

−43 %

Debt ratio

115.6 %

+6.3 pp

Gross margin

-212.0 %

−205 pp

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Andromia score

—

Profit

+12 %

Revenue

−89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.1 %

−55 pp

Profit / revenue

ROA

-28.9 %

+0.1 pp

Return on assets

ROE

192.8 %

−121 pp

Return on equity

Current ratio

0.29

−21 %

Current assets / current liabilities

Earnings before tax

−12 K €

+8.5 %

Profit + income tax

Effective tax

-2.8 %

+4.2 pp

Income tax / earnings before tax

Net working capital

−28 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	69 K €	57 K €	6,140 €
Value added	2,312 €	15 K €	−4,173 €	−13 K €
Operating revenue	56 K €	70 K €	58 K €	16 K €
Profit after tax	−11 K €	2,765 €	−15 K €	−13 K €
Income tax	0 €	668 €	960 €	353 €
Current income tax	0 €	668 €	960 €	353 €

Assets

Non-current assets33 K €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−6,625 €
Liabilities51 K €
Accruals and deferrals−253 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	44 K €	50 K €	44 K €
Non-current assets	45 K €	40 K €	35 K €	33 K €
Property, plant and equipment	45 K €	40 K €	35 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,659 €	3,331 €	15 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,345 €	2,824 €	827 €	827 €
Current receivables	5,246 €	4,495 €	9,434 €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−1,932 €	−3,988 €	4,616 €	−2,077 €
Accruals and deferrals	97 €	62 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	44 K €	50 K €	44 K €
Equity	7,124 €	9,888 €	−4,636 €	−6,625 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	11 K €	−180 €	2,586 €	−1,158 €
Profit/loss for the accounting period after tax	−11 K €	2,765 €	−15 K €	−13 K €
Liabilities	45 K €	34 K €	55 K €	51 K €
Non-current liabilities	595 €	607 €	617 €	623 €
Current liabilities	20 K €	17 K €	40 K €	40 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	24 K €	16 K €	14 K €	11 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	164 €	83 €
Accruals and deferrals	−530 €	−587 €	0 €	−253 €

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 deductionLatest taxable periodQ425Excess deduction for the period316.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount34 €Yes

Business activities

19 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 16, 2014
pánske,dámske a detské kaderníctvoValid from Thursday, October 16, 2014
prenájom športových plavidiel a potriebValid from Saturday, April 5, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľných živnostíValid from Thursday, April 20, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Thursday, April 20, 2006
montáž, opravy a údržba vyhradených technických zariadení do 1000 V vrátane bleskozvodovValid from Thursday, April 20, 2006
opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid from Thursday, April 20, 2006
prekladateľské práce v rozsahu voľných živnostíValid from Thursday, April 20, 2006
prenájom bytov, domov, obchodov, konferenčných sál, prenájom pozemkov s poskytovaním iných než základných služieb v rozsahu voľných živnostíValid from Thursday, April 20, 2006
reklamná a propagačná činnosťValid from Thursday, April 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Kristián Márton
Konateľfrom Tuesday, September 23, 2014
Address J. Kráľa 1354/37, 94302 Štúrovo, Slovenská republika
Jozef VargaInactive
KonateľThursday, April 20, 2006 – Wednesday, October 15, 2014
Address F. Rákócziho 72, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3

Kristián Márton
Spoločník v.o.s. / s.r.o.from Thursday, October 16, 2014
Address J. Kráľa 1354/37, 94302 Štúrovo, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef VargaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Wednesday, October 15, 2014
Address F. Rákócziho 1761/72, 94301 Štúrovo, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2006 – Friday, May 7, 2010
Address F. Rákócziho 72, 94301 Štúrovo, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18004/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BM-speed, s.r.o.

Registered office

BM-speed, s.r.o.

J. Kráľa 1354/37, 94302 Štúrovo

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BM-speed, 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

Registered office

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