Active

BMM Trading, s.r.o.

Company financial profile・Company ID 36425168・Kollárova 73A, 036 01 Martin・Founded 2004

Financial report Financial statements

Turnover 2025

100 K €

−65 %

Company ID: 36425168
Tax ID: 2021914818
VAT ID: SK2021914818, under §4, registered since Saturday, September 20, 2014

Registered office: BMM Trading, s.r.o.Kollárova 73A 036 01 Martin
Established: Sunday, December 5, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15661/L

Profit 2025

35 K €

+250 %

Assets

347 K €

+3.3 %

Equity

192 K €

+11 %

Debt ratio

44.8 %

−3.9 pp

Gross margin

56.0 %

+52 pp

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Andromia score

—

Profit

+250 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.2 %

+32 pp

Profit / revenue

ROA

10.1 %

+7.1 pp

Return on assets

ROE

18.3 %

+12 pp

Return on equity

Current ratio

0.89

+12 %

Current assets / current liabilities

Earnings before tax

45 K €

+253 %

Profit + income tax

Effective tax

21.9 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−16 K €

+43 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.1 M €	2.24 M €	277 K €	99 K €
Value added	14 K €	301 K €	11 K €	56 K €
Operating revenue	1.1 M €	2.24 M €	281 K €	100 K €
Profit after tax	6,181 €	225 K €	10 K €	35 K €
Income tax	2,609 €	60 K €	2,693 €	9,792 €
Current income tax	2,609 €	60 K €	2,693 €	9,792 €

Assets

Non-current assets206 K €
Current assets139 K €
Accruals and deferrals1,872 €

Liabilities and equity

Equity192 K €
Liabilities156 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.2 M €	802 K €	336 K €	347 K €
Non-current assets	244 K €	232 K €	219 K €	206 K €
Property, plant and equipment	44 K €	32 K €	19 K €	6,349 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	200 K €	200 K €	200 K €	200 K €
Current assets	1.96 M €	568 K €	115 K €	139 K €
Inventory	853 K €	40 K €	17 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	768 K €	433 K €	18 K €	182 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	336 K €	95 K €	80 K €	129 K €
Accruals and deferrals	3,083 €	2,510 €	2,034 €	1,872 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.2 M €	802 K €	336 K €	347 K €
Equity	32 K €	257 K €	172 K €	192 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	20 K €	26 K €	156 K €	150 K €
Profit/loss for the accounting period after tax	6,181 €	225 K €	10 K €	35 K €
Liabilities	2.17 M €	545 K €	164 K €	156 K €
Non-current liabilities	43 K €	31 K €	20 K €	4 €
Current liabilities	2.12 M €	198 K €	144 K €	156 K €
Short-term financial assistance	5,000 €	315 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	370 €	300 €	0 €	160 €
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 deductionLatest taxable period0226Excess deduction for the period11.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

- činnosť colného deklarantaValid Sunday, December 5, 2004 – Sunday, November 4, 2018
- faktoring a forfaitingValid Sunday, December 5, 2004 – Sunday, November 4, 2018
- finančný a opratívny leasing, poskytovanie colných záruk mimo bankových systémovValid Sunday, December 5, 2004 – Sunday, November 4, 2018
- kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Sunday, December 5, 2004
- kompletovanie dodávok (v rozsahu voľných živností)Valid from Sunday, December 5, 2004
- konsignačné sklady - mimo prevádzkovanie verejných skladovValid from Sunday, December 5, 2004
- maloobchod v rozsahu voľných živnostíValid from Sunday, December 5, 2004
- opravy a leštenie nosičov obrazu a zvukuValid Sunday, December 5, 2004 – Sunday, November 4, 2018
- organzovanie školení, kurzov a seminárovValid Sunday, December 5, 2004 – Sunday, November 4, 2018
- piliarska výrobaValid Sunday, December 5, 2004 – Sunday, November 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 6

Leoš Polka
Konateľfrom Friday, December 13, 2024
Address Smetanova 4450/2, 03601 Martin, Slovenská republika
Ing. Marián MarešInactive
KonateľWednesday, May 4, 2016 – Monday, June 27, 2022
Address Mierová 196, 03803 Sklabiňa, Slovenská republika
Ing. Peter HriňaInactive
KonateľSunday, December 5, 2004 – Monday, January 12, 2009
Address Jozefa Kronera 14/12, Martin, Slovenská republika
Ing. Peter HriňaInactive
KonateľSunday, December 5, 2004 – Friday, December 13, 2024
Address Lúky 10339/3, 03601 Martin - Tomčany, Slovenská republika
Renáta HriňováInactive
KonateľSunday, December 5, 2004 – Monday, January 12, 2009
Address Jozefa Kronera 14/12, Martin, Slovenská republika
Renáta HriňováInactive
KonateľSunday, December 5, 2004 – Thursday, May 19, 2016
Address Lúky 10339/3, 03601 Martin - Tomčany, Slovenská republika

Related persons

1 active of 11

Ing. Peter Hriňa
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022
Address Lúky 10339/3, 03601 Martin - Tomčany, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter HriňaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2020 – Monday, June 27, 2022
Address Lúky 10339/3, 03601 Martin - Tomčany, Slovenská republika
Share66.67 %Contribution4,427 EUR
Ing. Marián MarešInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Monday, June 27, 2022
Address Mierová 196, 03803 Sklabiňa, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Peter HriňaInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Friday, June 26, 2020
Address Lúky 10339/3, 03601 Martin - Tomčany, Slovenská republika
Share33.34 %Contribution2,214 EUR
PhDr. Bohuš DudákInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Friday, June 26, 2020
Address Lahnstrasse 44, 16 341 Panketal, Nemecká spolková republika
Share33.33 %Contribution2,213 EUR
Ing. Peter HriňaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, May 19, 2016
Address Lúky 10339/3, 03601 Martin - Tomčany, Slovenská republika
Share50 %Contribution3,320 EUR
Renáta HriňováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, May 19, 2016
Address Lúky 10339/3, 03601 Martin - Tomčany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter HriňaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2009 – Wednesday, November 18, 2009
Address Lúky 10339/3, 03601 Martin - Tomčany, Slovenská republika
Share50 %Contribution100,000 SKK
Renáta HriňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2009 – Wednesday, November 18, 2009
Address Lúky 10339/3, 03601 Martin - Tomčany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter HriňaInactive
Spoločník v.o.s. / s.r.o.Sunday, December 5, 2004 – Monday, January 12, 2009
Address Jozefa Kronera 14/12, Martin, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15661/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BMM Trading, s.r.o.

Registered office

BMM Trading, s.r.o.

Kollárova 73A, 036 01 Martin

Open in Google Maps

BMM Trading, 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

Companies in which this company is a shareholder

Registration

Registered office

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