Active

BM logistik s.r.o.

Company financial profile・Company ID 46253548・Družstevná 1098/5, 92553 Pata・Founded 2011

Financial report Financial statements

Turnover 2025

191 K €

−66 %

Company ID: 46253548
Tax ID: 2023293910
VAT ID: SK2023293910, under §4, registered since Wednesday, July 13, 2011

Registered office: BM logistik s.r.o.Družstevná 1098/5 92553 Pata
Established: Saturday, July 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27769/T

Profit 2025

−83 K €

−2,991 %

Assets

157 K €

−20 %

Equity

16 K €

−33 %

Debt ratio

89.7 %

+2.0 pp

Gross margin

-0.4 %

−15 pp

Coming soon

Andromia score

—

Profit

−2,991 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.3 %

−44 pp

Profit / revenue

ROA

-52.6 %

−54 pp

Return on assets

ROE

-512.5 %

−524 pp

Return on equity

Current ratio

3.30

+64 %

Current assets / current liabilities

Earnings before tax

−82 K €

−1,321 %

Profit + income tax

Effective tax

-1.2 %

−58 pp

Income tax / earnings before tax

Net working capital

100 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	539 K €	443 K €	565 K €	191 K €
Value added	69 K €	27 K €	85 K €	−822 €
Operating revenue	557 K €	451 K €	565 K €	191 K €
Profit after tax	722 €	−58 K €	2,864 €	−83 K €
Income tax	0 €	0 €	3,840 €	960 €
Current income tax	0 €	0 €	3,840 €	960 €

Assets

Non-current assets12 K €
Current assets143 K €
Accruals and deferrals2,751 €

Liabilities and equity

Equity16 K €
Liabilities141 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	169 K €	238 K €	195 K €	157 K €
Non-current assets	76 K €	41 K €	25 K €	12 K €
Property, plant and equipment	76 K €	41 K €	25 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	195 K €	168 K €	143 K €
Inventory	37 K €	36 K €	24 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	75 K €	52 K €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	84 K €	92 K €	99 K €
Accruals and deferrals	2,589 €	2,385 €	2,531 €	2,751 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	169 K €	238 K €	195 K €	157 K €
Equity	33 K €	21 K €	24 K €	16 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	900 €	900 €	900 €	900 €
Profit/loss of previous years	−65 K €	−65 K €	−123 K €	−120 K €
Profit/loss for the accounting period after tax	722 €	−58 K €	2,864 €	−83 K €
Liabilities	136 K €	217 K €	171 K €	141 K €
Non-current liabilities	35 K €	15 K €	1,292 €	1,430 €
Current liabilities	98 K €	89 K €	84 K €	43 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	81 K €	53 K €	24 K €
Short-term bank loans	1,729 €	29 K €	29 K €	64 K €
Provisions	1,962 €	3,212 €	5,126 €	8,271 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period562.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, January 11, 2020
Prípravné práce k realizácií stavbyValid from Saturday, January 11, 2020
Uskutočňovanie stavieb a ich zmienValid from Saturday, January 11, 2020
Vykonávanie odťahovej službyValid from Saturday, January 11, 2020
zasielateľstvoValid from Tuesday, March 18, 2014
medzinárodná nákladná cestná dopravaValid from Friday, September 30, 2011
čistiace a upratovacie službyValid from Saturday, July 2, 2011
faktoring a forfaitingValid from Saturday, July 2, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 2, 2011
prenájom hnuteľných vecíValid from Saturday, July 2, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Branislav Lukáč
Konateľfrom Saturday, July 2, 2011
Address Záhradná 1029/37, 92553 Pata, Slovenská republika
Marián Krasňanský
Konateľfrom Saturday, July 2, 2011
Address Nitrianska 1169/13B, 92553 Pata, Slovenská republika

Related persons

2 active of 4

Branislav Lukáč
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2011
Address Záhradná 1029/37, 92553 Pata, Slovenská republika
Share50 %Contribution4,500 EUR
Marián Krasňanský
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2011
Address Nitrianska 1169/13B, 92553 Pata, Slovenská republika
Share50 %Contribution4,500 EUR
Branislav LukáčInactive
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2011 – Tuesday, September 13, 2011
Address Záhradná 1029/37, 92553 Pata, Slovenská republika
Share50 %Contribution2,500 EUR
Marián KrasňanskýInactive
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2011 – Tuesday, September 13, 2011
Address Nitrianska 1169/13B, 92553 Pata, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27769/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BM logistik s.r.o.

Registered office

BM logistik s.r.o.

Družstevná 1098/5, 92553 Pata

Open in Google Maps

BM logistik 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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