BMO TRADE, s.r.o.

Company financial profile・Company ID 45909237・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2010

Financial report Financial statements

Active

Turnover 2019

1.23 M €

+1,325 %

Company ID: 45909237
Tax ID: 2023136357
VAT ID: —

Registered office: BMO TRADE, s.r.o.Haanova 46A 851 04 Bratislava - mestská časť Petržalka
Established: Saturday, November 6, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/171957/B

Profit 2019

6,342 €

+110 %Net profit after tax

Assets

609 K €

+713 %Total assets, stated excl. VAT

Equity

−165 K €

+3.6 %Assets less external liabilities

Debt ratio

127.1 %

−201 ppLiabilities / total assets

Gross margin

1.4 %

+229 ppGross profit / sales

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Andromia score

—

Profit

+110 %

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

Revenue

+2,640 %

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 %

+72 pp

Profit / revenue

Profit margin

0.5 %

+138 pp

Profit / sales

ROA

1.0 %

+84 pp

Return on assets

ROE

-3.8 %

−40 pp

Return on equity

Return on costs

0.5 %

+42 pp

Profit / (revenue − profit)

Added value to revenue

1.4 %

+120 pp

Added value / revenue

Earnings before tax

8,063 €

+113 %

Profit + income tax

Effective tax

21.3 %

+21 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	2016	2017	2018	2019
Sales of products, services and goods	151 K €	901 K €	45 K €	1.23 M €
Value added	750 €	15 K €	−102 K €	17 K €
Operating revenue	151 K €	901 K €	87 K €	1.23 M €
Profit after tax	−308 €	12 K €	−62 K €	6,342 €
Income tax	960 €	2,880 €	0 €	1,721 €
Current income tax	—	2,880 €	—	1,721 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2,072 €
Current assets607 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−165 K €
Liabilities774 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	2016	2017	2018	2019
Total assets	176 K €	193 K €	75 K €	609 K €
Non-current assets	0 €	0 €	3,108 €	2,072 €
Property, plant and equipment	0 €	0 €	3,108 €	2,072 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	176 K €	193 K €	72 K €	607 K €
Inventory	7,268 €	149 K €	4,150 €	137 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	162 K €	29 K €	67 K €	406 K €
Current financial assets	—	0 €	—	0 €
Financial accounts	7,077 €	15 K €	1,158 €	64 K €
Accruals and deferrals	—	0 €	—	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	176 K €	193 K €	75 K €	609 K €
Equity	−122 K €	−109 K €	−171 K €	−165 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	—	0 €
Profit/loss of previous years	−126 K €	−127 K €	−114 K €	−176 K €
Profit/loss for the accounting period after tax	−308 €	12 K €	−62 K €	6,342 €
Liabilities	298 K €	302 K €	246 K €	774 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	228 K €	232 K €	246 K €	774 K €
Short-term financial assistance	—	70 K €	—	0 €
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 €	—	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 year2021Published onWednesday, August 4, 2021Removed from the list onFriday, September 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 6, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 6, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 6, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 6, 2010
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, November 6, 2010
vedenie účtovníctvaValid from Saturday, November 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Zsolt MikosActive
Konateľfrom Friday, June 18, 2021
Address Dlhá ulica 392/70, 93028 Okoč, Slovenská republika
Tomáš MériEnded
KonateľFriday, October 31, 2014 – Tuesday, July 6, 2021
Address Sídl. M. Corvina 1961/35, 93201 Veľký Meder, Slovenská republika
Mgr. Marta BankóováEnded
KonateľWednesday, August 27, 2014 – Wednesday, November 19, 2014
Address Bratislavská 2462/120, 93201 Veľký Meder, Slovenská republika
Ing. Július BankóEnded
KonateľSaturday, November 6, 2010 – Wednesday, September 10, 2014
Address Bratislavská 2462/120, 93201 Veľký Meder, Slovenská republika

Related persons

1 active of 4

Zsolt MikosActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2021
Address Dlhá ulica 392/70, 93028 Okoč, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš MériEnded
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Tuesday, July 6, 2021
Address Sídl. M. Corvina 1961/35, 93201 Veľký Meder, Slovenská republika
Mgr. Marta BankóováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Wednesday, November 19, 2014
Address Bratislavská 2462/120, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Július BankóEnded
Spoločník v.o.s. / s.r.o.Saturday, November 6, 2010 – Wednesday, September 10, 2014
Address Bratislavská 2462/120, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, August 12, 2023
- Korzo Bélu Bartóka 345/12, 92901 Dunajská Streda, Slovenská republikaThursday, November 20, 2014 – Friday, August 11, 2023
- Bratislavská 2462/120, 93201 Veľký Meder, Slovenská republikaWednesday, October 24, 2012 – Wednesday, November 19, 2014
- Jilemnického 264/18, 92901 Dunajská Streda, Slovenská republikaSaturday, November 6, 2010 – Tuesday, October 23, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/171957/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BMO TRADE, s.r.o.

Registered office

BMO TRADE, s.r.o.

Haanova 46A, 851 04 Bratislava - mestská časť Petržalka

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BMO 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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