BMT pro s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

560 K €

+10 %Total assets, stated excl. VAT

Equity

204 K €

+3,654 %Assets less external liabilities

Debt ratio

63.5 %

−35 ppLiabilities / total assets

Gross margin

36.9 %

+37 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+73 %

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

Revenue

−61 %

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

-0.5 %

+0.2 pp

Profit / revenue

Profit margin

-0.5 %

+0.2 pp

Profit / sales

ROA

-0.2 %

+0.6 pp

Return on assets

ROE

-0.5 %

+73 pp

Return on equity

Return on costs

-0.5 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

36.9 %

+37 pp

Added value / revenue

Earnings before tax

−117 €

+90 %

Profit + income tax

Effective tax

-820.5 %

−567 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
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 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity204 K €
Liabilities356 K €
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
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 €

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 year2017Published onFriday, December 22, 2017Removed from the list onMonday, July 2, 2018Yes
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

Central Register of Contracts

Contract count1

Total amount1,000 €

Counterparties1

Latest contractTuesday, October 30, 2012

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny1×1,000 €Tuesday, October 30, 2012

Recent contracts

View all

Zmluva o zabezpečení služieb spojených s údržbou a aktualizáciou webovej stránky cezhraničného partnerstva EURES-T Danubius
Úrad práce, sociálnych vecí a rodiny1,000 €Tuesday, October 30, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 NovákActive
Konateľfrom Tuesday, August 25, 2020
Address Národního odboje 794/15, 40003 Střekov, Česká republika
Ladislav KremničanEnded
KonateľTuesday, January 7, 2014 – Wednesday, September 23, 2020
Address Venevská 764/25, 99001 Veľký Krtíš, Slovenská republika
Matej SpodniakEnded
KonateľFriday, March 6, 2009 – Wednesday, January 29, 2014
Address Komoča 53, 94121 Komoča, Slovenská republika
Michal ZuberEnded
KonateľFriday, March 6, 2009 – Monday, May 13, 2013
Address Bratislavská 216/23, 94603 Kolárovo, Slovenská republika
Tamás KeleEnded
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.Active
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 OrémuszEnded
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 BakerEnded
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 SpodniakEnded
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 SpodniakEnded
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 ZuberEnded
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 SpodniakEnded
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 ZuberEnded
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 KeleEnded
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

Company history

5 changes in the register

Names
3 records
- BMT pro s. r. o.from Thursday, September 24, 2020
- Neville Group s.r.o.Thursday, May 1, 2014 – Wednesday, September 23, 2020
- neville group s.r.o.Friday, March 6, 2009 – Wednesday, April 30, 2014
Registered office
4 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, September 24, 2020
- Laurinská 3, 81101 Bratislava-Staré Mesto, Slovenská republikaThursday, April 10, 2014 – Wednesday, September 23, 2020
- Považská 23, 83103 Bratislava, Slovenská republikaTuesday, May 14, 2013 – Wednesday, April 9, 2014
- Rábska 46, 94603 Kolárovo, Slovenská republikaFriday, March 6, 2009 – Monday, May 13, 2013

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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