Active

B & M s.r.o.

Company financial profile・Company ID 36466425・Šustekova 51, 85104 Bratislava - mestská časť Petržalka・Founded 2000

Financial report Financial statements

Turnover 2023

728 K €

−36 %

Company ID: 36466425
Tax ID: 2021503605
VAT ID: SK2021503605, under §4, registered since Tuesday, September 1, 2015

Registered office: B & M s.r.o.Šustekova 51 85104 Bratislava - mestská časť Petržalka
Established: Wednesday, May 3, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117680/B

Profit 2023

48 K €

+82 %

Assets

5.59 M €

−4.4 %

Equity

5.35 M €

+0.9 %

Debt ratio

4.3 %

−5.1 pp

Gross margin

2.3 %

−2.5 pp

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Andromia score

—

Profit

+82 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+4.3 pp

Profit / revenue

ROA

0.9 %

+0.4 pp

Return on assets

ROE

0.9 %

+0.4 pp

Return on equity

Current ratio

1.45

+4.1 %

Current assets / current liabilities

Earnings before tax

52 K €

+59 %

Profit + income tax

Effective tax

6.2 %

−12 pp

Income tax / earnings before tax

Net working capital

107 K €

−37 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	788 K €	987 K €	1.09 M €	655 K €
Value added	116 K €	93 K €	53 K €	15 K €
Operating revenue	810 K €	998 K €	1.14 M €	728 K €
Profit after tax	22 K €	23 K €	27 K €	48 K €
Income tax	0 €	2,807 €	5,797 €	3,212 €
Current income tax	—	—	—	3,212 €

Assets

Non-current assets5.24 M €
Current assets346 K €
Accruals and deferrals934 €

Liabilities and equity

Equity5.35 M €
Liabilities241 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5.58 M €	5.55 M €	5.85 M €	5.59 M €
Non-current assets	5.24 M €	5.24 M €	5.24 M €	5.24 M €
Property, plant and equipment	4,348 €	0 €	0 €	0 €
Non-current intangible assets	5.24 M €	5.24 M €	5.24 M €	5.24 M €
Non-current financial assets	3,300 €	3,300 €	3,300 €	3,300 €
Current assets	331 K €	310 K €	607 K €	346 K €
Inventory	7,064 €	7,771 €	8,516 €	7,249 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	309 K €	294 K €	565 K €	313 K €
Current financial assets	—	—	—	0 €
Financial accounts	15 K €	7,980 €	34 K €	26 K €
Accruals and deferrals	—	—	—	934 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5.58 M €	5.55 M €	5.85 M €	5.59 M €
Equity	5.25 M €	5.27 M €	5.3 M €	5.35 M €
Share capital	5.24 M €	5.24 M €	5.24 M €	5.24 M €
Funds and other equity components	—	—	—	3,246 €
Profit/loss of previous years	−20 K €	2,387 €	25 K €	52 K €
Profit/loss for the accounting period after tax	22 K €	23 K €	27 K €	48 K €
Liabilities	326 K €	279 K €	549 K €	241 K €
Non-current liabilities	114 K €	105 K €	109 K €	1,059 €
Current liabilities	210 K €	171 K €	437 K €	240 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,184 €	2,540 €	2,222 €	0 €
Accruals and deferrals	—	—	—	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

uskutočňovanie medzinárodnej prepravy tovaru po ceste v prenájme alebo za úhraduValid from Friday, April 29, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Tuesday, January 9, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, January 9, 2007
prípravné práce pre stavbu - búracie a zemné práce v rozsahu voľnej živnosti,Valid from Tuesday, January 9, 2007
reklamné činnosti,Valid from Tuesday, January 9, 2007
sprostredkovanie obchodu, služieb, výroby a dopravy v rozsahu voľnej živnosti,Valid from Tuesday, January 9, 2007
- činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Wednesday, May 3, 2000
- leasing spojený s financovanímValid from Wednesday, May 3, 2000
- maloobchod v rozsahu voľných živnostíValid from Wednesday, May 3, 2000
- nákup a predaj drevnej hmoty a výrobkov z drevaValid from Wednesday, May 3, 2000

Statutory bodies and related persons

Statutory body

1 active of 7

Claudio Infanti
Konateľfrom Friday, December 15, 2017
Address Avenida Balboa, Yoo tower, 080807 Panama, Panamská republika
Duilio SantinatoInactive
KonateľMonday, November 3, 2014 – Friday, January 12, 2018
Address Viale D, Schiavo 94, 30015 Chioggia, Talianska republika
Ján FeketeInactive
KonateľTuesday, October 3, 2006 – Monday, March 10, 2008
Address Dunajské nábrežie 25/2555, 94601 Komárno, Slovenská republika
Ján OrvošInactive
KonateľTuesday, October 3, 2006 – Wednesday, November 26, 2014
Address Jazmínová 12, 94601 Komárno - Nová Stráž, Slovenská republika
Ing. Jozef MrázInactive
KonateľWednesday, May 3, 2000 – Wednesday, November 26, 2014
Address Lermontovova 12, 81105 Bratislava, Slovenská republika
Ing. Jozef MrázInactive
KonateľWednesday, May 3, 2000 – Tuesday, November 14, 2006
Address Lermontovova 12, Bratislava, Slovenská republika
Karol BinderInactive
KonateľWednesday, May 3, 2000 – Monday, October 23, 2000
Address Kadnárova 45, Bratislava, Slovenská republika

Related persons

1 active of 11

Duilio Santinato
Spoločník v.o.s. / s.r.o.from Friday, June 12, 2015
Address Viale D. Schiavo 94, 30015 Chioggia, Talianska republika
Share100 %Contribution5,243,975.3 EUR
Duilio SantinatoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 27, 2014 – Thursday, June 11, 2015
Address Viale D. Schiavo 94, 30015 Chioggia, Talianska republika
Share100 %Contribution5,243.98 EUR
Ing. Jozef MrázInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Wednesday, November 26, 2014
Address Lermontovova 12, Bratislava, Slovenská republika
Share66.8 %Contribution3,502,755.1 EUR
Ján OrvošInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Wednesday, November 26, 2014
Address Jazmínová 12, 94601 Komárno - Nová Stráž, Slovenská republika
Share33.2 %Contribution1,741,220.21 EUR
Ing. Jozef MrázInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Wednesday, October 14, 2009
Address Lermontovova 12, Bratislava, Slovenská republika
Share66.8 %Contribution105,524,000 SKK
Ing. Jozef MrázInactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 2006 – Monday, March 10, 2008
Address Lermontovova 12, Bratislava, Slovenská republika
Share33.59 %Contribution53,068,000 SKK
Ján FeketeInactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 2006 – Monday, March 10, 2008
Address Dunajské nábrežie 24/2555, 94601 Komárno, Slovenská republika
Share33.2 %Contribution52,456,000 SKK
Ján OrvošInactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 2006 – Wednesday, October 14, 2009
Address Jazmínová 12, 94601 Komárno - Nová Stráž, Slovenská republika
Share33.2 %Contribution52,456,000 SKK
Ing. Jozef MrázInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2000 – Thursday, October 19, 2006
Address Lermontovova 12, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef MrázInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2000 – Monday, October 23, 2000
Address Lermontovova 12, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117680/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, November 27, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.11.2014.
Tuesday, January 9, 2007Zápisnica z valného zhromaždenia konaného dňa 5.11.2006.
Friday, October 20, 2006Rozhodnutie jediného spoločníka zo dňa 3.10.2006.
Tuesday, October 24, 2000Zmena zo dňa 26.7.2000 spoločenskej zmluvy.
Wednesday, May 3, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.4.2000 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

B & M s.r.o.

Registered office

B & M s.r.o.

Šustekova 51, 85104 Bratislava - mestská časť Petržalka

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B & M 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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