Active

B&M Trade and Consulting, s. r. o.

Company financial profile・Company ID 45662886・Jesenského 82, 94301 Štúrovo・Founded 2010

Financial report Financial statements

Turnover 2024

0 €

Company ID: 45662886
Tax ID: 2023084833
VAT ID: —

Registered office: B&M Trade and Consulting, s. r. o.Jesenského 82 94301 Štúrovo
Established: Tuesday, July 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27147/N

Profit 2024

−340 €

Assets

1.39 M €

−0.0 %

Equity

54 K €

−1.5 %

Debt ratio

96.1 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.6 %

−0.6 pp

Return on equity

Current ratio

1.52

+14 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

453 K €

+38 %

Current assets − current liabilities

Revenue CAGR

138.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−350 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	462 K €	0 €	0 €	0 €
Value added	−28 K €	0 €	0 €	0 €
Operating revenue	517 K €	0 €	0 €	0 €
Profit after tax	−28 K €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	—	—	—

Assets

Non-current assets54 K €
Current assets1.33 M €

Liabilities and equity

Equity54 K €
Liabilities1.33 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.39 M €	1.39 M €	1.39 M €	1.39 M €
Non-current assets	54 K €	54 K €	54 K €	54 K €
Property, plant and equipment	54 K €	54 K €	54 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.33 M €	1.33 M €	1.33 M €	1.33 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	984 K €	984 K €	984 K €	983 K €
Current financial assets	0 €	—	—	—
Financial accounts	350 K €	350 K €	350 K €	350 K €
Accruals and deferrals	379 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.39 M €	1.39 M €	1.39 M €	1.39 M €
Equity	55 K €	55 K €	55 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	—	—	—
Profit/loss of previous years	−173 K €	−201 K €	−201 K €	0 €
Profit/loss for the accounting period after tax	−28 K €	0 €	0 €	−340 €
Liabilities	1.33 M €	1.33 M €	1.33 M €	1.33 M €
Non-current liabilities	0 €	0 €	0 €	125 K €
Current liabilities	1.0 M €	1.0 M €	1.0 M €	880 K €
Short-term financial assistance	329 K €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 AgencyNo

Business activities

13 registered activities

administratívna prácaValid from Tuesday, July 27, 2010
baliace činnosti, manipulácia s tovaromValid from Tuesday, July 27, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 27, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 27, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, July 27, 2010
odevná výrobaValid from Tuesday, July 27, 2010
prenájom hnuteľných vecíValid from Tuesday, July 27, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 27, 2010
reklamné a marketingové službyValid from Tuesday, July 27, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Marianna Radics
Konateľfrom Monday, November 21, 2016
Address Gödöllői út 200, 2146 Mogyoród, Maďarsko
Enikő JókaiInactive
KonateľSunday, January 1, 2012 – Wednesday, December 7, 2016
Address Sokolce 386, 94617 Sokolce, Slovenská republika
Zsolt Sándor BényeiInactive
KonateľTuesday, July 27, 2010 – Wednesday, January 18, 2012
Address Lángvirág utca, 12/b, 1106, Budapest, Maďarská republika

Related persons

1 active of 7

Marianna Radics
Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2016
Address Gödöllői út 200, 2146 Mogyoród, Maďarsko
Share100 %Contribution5,000 EUR
Enikő JókaiInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Wednesday, December 7, 2016
Address Sokolce 386, 94617 Sokolce, Slovenská republika
Share100 %Contribution5,000 EUR
András Gergely BertaInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Wednesday, January 18, 2012
Address Ürömi út, 17., 2096, Üröm, Maďarská republika
Share20 %Contribution1,000 EUR
Gábor SzabadosInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Wednesday, January 18, 2012
Address Mihály utca, 18., 2120, Dunakeszi, Maďarsko
Share20 %Contribution1,000 EUR
Leon GömbösInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Wednesday, January 18, 2012
Address Kotna ulica 006, 9220 Petišovce, Slovinská republika
Share20 %Contribution1,000 EUR
Zsolt Sándor BényeiInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Wednesday, January 18, 2012
Address Lángvirág utca, 12/b, 1106, Budapest, Maďarská republika
Share40 %Contribution2,000 EUR
Zsolt Sándor BényeiInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2010 – Thursday, May 19, 2011
Address Lángvirág utca, 12/b, 1106, Budapest, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27147/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

B&M Trade and Consulting, s. r. o.

Registered office

B&M Trade and Consulting, s. r. o.

Jesenského 82, 94301 Štúrovo

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B&M Trade and Consulting, 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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