Active

BSM TRADE spol. s r.o.

Company financial profile・Company ID 36688894・Mierová 20/2461, 07701 Kráľovský Chlmec・Founded 2006

Financial report Financial statements

Turnover 2015

23 K €

−74 %

Company ID: 36688894
Tax ID: 2022262198
VAT ID: —

Registered office: BSM TRADE spol. s r.o.Mierová 20/2461 07701 Kráľovský Chlmec
Established: Thursday, October 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18846/V

Profit 2015

−21 K €

+55 %

Assets

282 K €

+9.6 %

Equity

61 K €

+73 %

Debt ratio

78.2 %

−8.0 pp

Gross margin

-71.3 %

−44 pp

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Andromia score

—

Profit

+55 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-91.3 %

−38 pp

Profit / revenue

ROA

-7.5 %

+11 pp

Return on assets

ROE

-34.4 %

+98 pp

Return on equity

Current ratio

1.78

+29 %

Current assets / current liabilities

Earnings before tax

−20 K €

+57 %

Profit + income tax

Effective tax

-4.8 %

−4.8 pp

Income tax / earnings before tax

Net working capital

49 K €

+104 %

Current assets − current liabilities

Revenue CAGR

-73.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	87 K €	23 K €
Value added	−23 K €	−16 K €
Operating revenue	88 K €	23 K €
Profit after tax	−47 K €	−21 K €
Income tax	0 €	960 €
Current income tax	0 €	960 €

Assets

Non-current assets169 K €
Current assets113 K €
Accruals and deferrals0 €

Liabilities and equity

Equity61 K €
Liabilities221 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	258 K €	282 K €
Non-current assets	169 K €	169 K €
Property, plant and equipment	169 K €	169 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	88 K €	113 K €
Inventory	997 €	2,673 €
Non-current receivables	0 €	0 €
Current receivables	87 K €	108 K €
Current financial assets	0 €	0 €
Financial accounts	487 €	2,406 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	258 K €	282 K €
Equity	36 K €	61 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−178 K €	−178 K €
Profit/loss for the accounting period after tax	−47 K €	−21 K €
Liabilities	222 K €	221 K €
Non-current liabilities	6,720 €	6,043 €
Current liabilities	64 K €	64 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	103 K €	103 K €
Short-term bank loans	49 K €	49 K €
Provisions	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount758.38 €Yes

Business activities

54 registered activities

sprostredkovanie prenájmu, predaja a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, May 17, 2007
uskutočňovanie stavieb a ich zmienValid from Thursday, May 17, 2007
administratívne práceValid from Thursday, October 19, 2006
ambulantný predaj a predaj na trhochValid from Thursday, October 19, 2006
čistenie staveniskaValid from Thursday, October 19, 2006
demolácie a búracie práceValid from Thursday, October 19, 2006
inštalácia dopravných značiekValid from Thursday, October 19, 2006
inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, October 19, 2006
kladenie armatúrValid from Thursday, October 19, 2006
kosenie, sadové a terénne úpravyValid from Thursday, October 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Štefan Bimba
Konateľfrom Thursday, October 19, 2006
Address Újhelyská 836/7, 07701 Kráľovský Chlmec, Slovenská republika
Mgr. Mónika BimbaInactive
KonateľThursday, October 19, 2006 – Wednesday, December 21, 2016
Address Újhelyská 836/7, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

1 active of 7

Ing. Štefan Bimba
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2016
Address Újhelyská 836/7, 07701 Kráľovský Chlmec, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Štefan BimbaInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Wednesday, December 21, 2016
Address Újhelyská 836/7, 07701 Kráľovský Chlmec, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Mónika BimbaInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Wednesday, December 21, 2016
Address Újhelyská 836/7, 07701 Kráľovský Chlmec, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Štefan BimbaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Thursday, December 5, 2013
Address Újhelyská 836/7, 07701 Kráľovský Chlmec, Slovenská republika
Share84.94 %Contribution5,640 EUR
Mgr. Mónika BimbaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Thursday, December 5, 2013
Address Újhelyská 836/7, 07701 Kráľovský Chlmec, Slovenská republika
Share15.06 %Contribution1,000 EUR
Ing. Štefan BimbaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2006 – Wednesday, June 3, 2009
Address Újhelyská 836/7, 07701 Kráľovský Chlmec, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Mónika BimbaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2006 – Wednesday, June 3, 2009
Address Újhelyská 836/7, 07701 Kráľovský Chlmec, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18846/V
Main activity: Výroba plastových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BSM TRADE spol. s r.o.

Registered office

BSM TRADE spol. s r.o.

Mierová 20/2461, 07701 Kráľovský Chlmec

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BSM TRADE spol. 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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