BMI-trade s.r.o.

Company financial profile・Company ID 44589701・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2009

Financial report Financial statements

Active

Turnover 2017

20 K €

−63 %

Company ID: 44589701
Tax ID: 2022759618
VAT ID: —

Registered office: BMI-trade s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Saturday, January 31, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126575/B

Profit 2017

−7,833 €

−292 %Net profit after tax

Assets

252 €

−99 %Total assets, stated excl. VAT

Equity

−708 €

−106 %Assets less external liabilities

Debt ratio

381.0 %

+341 ppLiabilities / total assets

Gross margin

20.9 %

−11 ppGross profit / sales

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Andromia score

—

Profit

−292 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−62 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.0 %

−48 pp

Profit / revenue

Profit margin

-40.4 %

−49 pp

Profit / sales

ROA

-3,108.3 %

−3,129 pp

Return on assets

ROE

1,106.4 %

+1,073 pp

Return on equity

Return on costs

-28.6 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

20.7 %

−10 pp

Added value / revenue

Earnings before tax

−6,873 €

−236 %

Profit + income tax

Effective tax

-14.0 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	79 K €	93 K €	50 K €	19 K €
Value added	17 K €	23 K €	16 K €	4,048 €
Operating revenue	79 K €	94 K €	52 K €	20 K €
Profit after tax	4,575 €	6,936 €	4,081 €	−7,833 €
Income tax	960 €	1,107 €	960 €	960 €
Current income tax	960 €	1,107 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	8,441 €	9,822 €	4,892 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets234 €
Current assets18 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−708 €
Liabilities960 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	35 K €	27 K €	20 K €	252 €
Non-current assets	0 €	594 €	234 €	234 €
Property, plant and equipment	0 €	594 €	234 €	234 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	26 K €	20 K €	18 €
Inventory	15 €	20 €	0 €	0 €
Non-current receivables	0 €	18 K €	0 €	0 €
Current receivables	35 K €	3,059 €	14 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	77 €	5,274 €	6,215 €	18 €
Accruals and deferrals	10 €	11 €	10 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	35 K €	27 K €	20 K €	252 €
Equity	11 K €	8,110 €	12 K €	−708 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	−10 K €	−5,426 €	1,383 €	525 €
Profit/loss for the accounting period after tax	4,575 €	6,936 €	4,081 €	−7,833 €
Liabilities	24 K €	18 K €	8,111 €	960 €
Non-current liabilities	176 €	213 €	230 €	0 €
Current liabilities	22 K €	13 K €	4,966 €	960 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	2,915 €	0 €	0 €
Short-term bank loans	1,785 €	1,668 €	2,915 €	0 €
Provisions	0 €	164 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, January 11, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 11, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 11, 2018
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 11, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 31, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 31, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 31, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, January 31, 2009
prípravné práce k realizácii stavbyValid from Saturday, January 31, 2009
služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, January 31, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Silvestras DegutisActive
Konateľfrom Wednesday, December 12, 2018
Address Vilnius 10224, Litva, Litovská republika
Jakub VitovskýEnded
KonateľTuesday, December 19, 2017 – Tuesday, January 15, 2019
Address Lečkova 1521/15, 14900 Praha 4 - Chodov, Česká republika
Miroslav BrandysEnded
KonateľSaturday, January 31, 2009 – Wednesday, January 10, 2018
Address Sihelné 19, 02946 Sihelné, Slovenská republika

Related persons

1 active of 4

Silvestras DegutisActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019
Address Vilnius 10224, Vilnius, Litovská republika
Share100 %Contribution6,000 EUR
Jakub VitovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Tuesday, January 15, 2019
Address Lečkova 1521/15, 14900 Praha 4 - Chodov, Česká republika
Share100 %Contribution6,000 EUR
Miroslav BrandysEnded
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Wednesday, January 10, 2018
Address Sihelné 19, 02946 Sihelné, Slovenská republika
Share80 %Contribution4,800 EUR
Štefánia BrandysováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Wednesday, January 10, 2018
Address Sihelné 19, 02946 Sihelné, Slovenská republika
Share20 %Contribution1,200 EUR

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, January 11, 2018
- Sihelné 19, 02946 Sihelné, Slovenská republikaSaturday, January 31, 2009 – Wednesday, January 10, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126575/B
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BMI-trade s.r.o.

Registered office

BMI-trade s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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BMI-trade s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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