Active

BMT pro s. r. o.

Company financial profile・Company ID 44644701・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2016

236 K €

−61 %

Company ID: 44644701
Tax ID: 2022779132
VAT ID: —

Registered office: BMT pro s. r. o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Friday, March 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90200/B

Profit 2016

−1,077 €

+73 %

Assets

560 K €

+10 %

Equity

204 K €

+3,654 %

Debt ratio

63.5 %

−35 pp

Gross margin

36.9 %

+37 pp

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Andromia score

—

Profit

+73 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+0.2 pp

Profit / revenue

ROA

-0.2 %

+0.6 pp

Return on assets

ROE

-0.5 %

+73 pp

Return on equity

Current ratio

7.80

+717 %

Current assets / current liabilities

Earnings before tax

−117 €

+90 %

Profit + income tax

Effective tax

-820.5 %

−567 pp

Income tax / earnings before tax

Net working capital

194 K €

+942 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	267 K €	606 K €	236 K €
Value added	11 K €	−353 €	87 K €
Operating revenue	267 K €	606 K €	236 K €
Profit after tax	4,362 €	−4,018 €	−1,077 €
Income tax	1,093 €	2,880 €	960 €
Current income tax	1,093 €	2,880 €	960 €

Assets

Non-current assets338 K €
Current assets222 K €
Accruals and deferrals500 €

Liabilities and equity

Equity204 K €
Liabilities356 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	254 K €	508 K €	560 K €
Non-current assets	8,435 €	8,435 €	338 K €
Property, plant and equipment	8,435 €	8,435 €	338 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	226 K €	479 K €	222 K €
Inventory	91 K €	135 K €	137 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	108 K €	233 K €	85 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	26 K €	111 K €	673 €
Accruals and deferrals	20 K €	20 K €	500 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	254 K €	508 K €	560 K €
Equity	9,462 €	5,444 €	204 K €
Share capital	5,100 €	5,100 €	5,100 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	4,362 €	345 €
Profit/loss for the accounting period after tax	4,362 €	−4,018 €	−1,077 €
Liabilities	245 K €	502 K €	356 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	245 K €	502 K €	28 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	327 K €
Short-term bank loans	0 €	0 €	0 €
Provisions	200 €	0 €	0 €
Accruals and deferrals	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 payerReason year2016Published onSaturday, November 5, 2016Removed from the list onMonday, July 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

čistiace a upratovacie službyValid from Thursday, May 1, 2014
distribúcia mrazených polotovarov (pekárenských výrobkov)Valid from Thursday, May 1, 2014
faktoring a forfaitingValid from Thursday, May 1, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 1, 2014
nákup a predaj ojazdených motorových vozidielValid from Thursday, May 1, 2014
organizovanie kultúrnych a spoločenských podujatíValid from Thursday, May 1, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 1, 2014
predaj na priamu konzumáciu vína, čapovaného piva, alkoholických a nealkoholických nápojov, tabakových výrobkov a doplnkového tovaruValid from Thursday, May 1, 2014
prenájom hnuteľných vecíValid from Thursday, May 1, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Martin Novák
Konateľfrom Tuesday, August 25, 2020
Address Národního odboje 794/15, 40003 Střekov, Česká republika
Ladislav KremničanInactive
KonateľTuesday, January 7, 2014 – Wednesday, September 23, 2020
Address Venevská 764/25, 99001 Veľký Krtíš, Slovenská republika
Matej SpodniakInactive
KonateľFriday, March 6, 2009 – Wednesday, January 29, 2014
Address Komoča 53, 94121 Komoča, Slovenská republika
Michal ZuberInactive
KonateľFriday, March 6, 2009 – Monday, May 13, 2013
Address Bratislavská 216/23, 94603 Kolárovo, Slovenská republika
Tamás KeleInactive
KonateľFriday, March 6, 2009 – Monday, January 2, 2012
Address Agátová 2878/85, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 9

CAMPER ONE s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2020
Address U topíren 860/2, 17000 Holešovice, Česká republika
Share100 %Contribution5,100 EUR
Ing. Peter OrémuszInactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2014 – Wednesday, September 23, 2020
Address Poľná 2391/10, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,100 EUR
Ing. Viktor BakerInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Wednesday, April 9, 2014
Address Wolkerova 1680/15, 97404 Banská Bystrica, Slovenská republika
Share40 %Contribution2,040 EUR
Matej SpodniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Wednesday, April 9, 2014
Address Komoča 53, 94121 Komoča, Slovenská republika
Share60 %Contribution3,060 EUR
Matej SpodniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2012 – Monday, May 13, 2013
Address Komoča 53, 94121 Komoča, Slovenská republika
Share50 %Contribution2,550 EUR
Michal ZuberInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2012 – Monday, May 13, 2013
Address Bratislavská 216/23, 94603 Kolárovo, Slovenská republika
Share50 %Contribution2,550 EUR
Matej SpodniakInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Monday, January 2, 2012
Address Komoča 53, 94121 Komoča, Slovenská republika
Share33.33 %Contribution1,700 EUR
Michal ZuberInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Monday, January 2, 2012
Address Bratislavská 216/23, 94603 Kolárovo, Slovenská republika
Share33.33 %Contribution1,700 EUR
Tamás KeleInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Monday, January 2, 2012
Address Agátová 2878/85, 94603 Kolárovo, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90200/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, May 1, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 07.01.2014
Thursday, April 10, 2014Zápisnica z valného zhromaždenia zo dňa 07.01.2014.
Thursday, January 30, 2014Zápisnica z valného zhromaždenia zo dňa 07.01.2014.

BMT pro s. r. o.

Registered office

BMT pro s. r. o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

BMT pro 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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