Company data from Slovak public registers

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Active

B&M trade, s. r. o.

Company financial profile・Company ID 44031751・Rošického 30/7853, 84106 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2025

16 K €

+52 %
Company ID
44031751
Tax ID
2022561695
VAT ID
SK2022561695, under §4, registered since Friday, January 1, 2010
Registered office
B&M trade, s. r. o.Rošického 30/7853 84106 Bratislava
Established
Saturday, March 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/51153/B

Profit 2025

363 €

−79 %

Assets

22 K €

−15 %

Equity

11 K €

+3.4 %

Debt ratio

50.8 %

−8.9 pp

Gross margin

86.9 %

+6.5 pp
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Andromia score

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Profit

−79 %
−1,454 €81 €10 €468 €824 €384 €−4,009 €2,288 €2,186 €173 €1,723 €363 €201420152016201720182019202020212022202320242025

Revenue

+47 %
11 K €16 K €11 K €11 K €10 K €9,200 €17 K €5,452 €14 K €5,715 €11 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−14 pp

Profit / revenue

ROA

1.6 %

−4.9 pp

Return on assets

ROE

3.3 %

−13 pp

Return on equity

Current ratio

1.17

+60 %

Current assets / current liabilities

Earnings before tax

703 €

−66 %

Profit + income tax

Effective tax

48.4 %

+32 pp

Income tax / earnings before tax

Net working capital

1,873 €

+144 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201416 K €201511 K €201611 K €201710 K €20189,200 €201917 K €20205,769 €202114 K €20225,715 €202311 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €5,715 €11 K €16 K €
Value added2,493 €4,060 €8,642 €14 K €
Operating revenue14 K €5,715 €11 K €16 K €
Profit after tax2,186 €173 €1,723 €363 €
Income tax178 €27 €340 €340 €

Assets

  • Non-current assets9,071 €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €29 K €26 K €22 K €
Non-current assets0 €21 K €15 K €9,071 €
Property, plant and equipment0 €21 K €15 K €9,071 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €8,352 €11 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €4,031 €4,900 €7,343 €
Financial accounts8,533 €4,321 €6,547 €5,838 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €29 K €26 K €22 K €
Equity13 K €8,858 €11 K €11 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years3,539 €1,616 €1,789 €3,425 €
Profit/loss for the accounting period after tax2,186 €173 €1,723 €363 €
Liabilities848 €20 K €16 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities848 €20 K €16 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €272 €102 €0 €185 €178 €27 €340 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,514.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, September 8, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 15, 2008
  • činnosť stavebného dozoru,Valid from Saturday, March 15, 2008
  • čistiace a upratovacie služby,Valid from Saturday, March 15, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, March 15, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, March 15, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Saturday, March 15, 2008
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, March 15, 2008
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Saturday, March 15, 2008
  • prieskum trhu a verejnej mienky,Valid from Saturday, March 15, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Beáta Matlovičová
    Konateľfrom Saturday, March 15, 2008

    Address Rošického 30/7853, 84106 Bratislava, Slovenská republika

  • Ing. Milan Matlovič
    Konateľfrom Saturday, March 15, 2008

    Address Rošického 30/7853, 84106 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Ing. Milan Matlovič
    Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2021

    Address Rošického 30/7853, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Beáta Matlovičová
    Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2009

    Address Rošického 30/7853, 84106 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Milan MatlovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Tuesday, September 7, 2021

    Address Rošického 30/7853, 84106 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Beáta MatlovičováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 15, 2008 – Wednesday, August 5, 2009

    Address Rošického 30/7853, 84106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Milan MatlovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 15, 2008 – Wednesday, August 5, 2009

    Address Rošického 30/7853, 84106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/51153/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 15, 2008Spoločnosť bola založená spoločenskou zmluvou vo forme notárskej zápisnice N 26/2008, Nz 7236/2008 dňa 21.2.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
B&M trade, s. r. o.

Registered office

B&M trade, s. r. o.

Rošického 30/7853, 84106 Bratislava

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