Company data from Slovak public registers

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BMX TRADE s. r. o.

Company financial profile・Company ID 46363254・Trnavská cesta 112, 82101 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2015

3,600 €

−76 %
Company ID
46363254
Tax ID
2023358480
VAT ID
—
Registered office
BMX TRADE s. r. o.Trnavská cesta 112 82101 Bratislava
Established
Thursday, September 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76018/B

Profit 2015

−425 €

−126 %

Assets

8,021 €

−12 %

Equity

6,238 €

−6.4 %

Debt ratio

22.2 %

−4.9 pp

Gross margin

5.0 %

−52 pp
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Andromia score

—

Profit

−126 %
1,663 €−425 €20142015

Revenue

−76 %
15 K €3,600 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

−23 pp

Profit / revenue

ROA

-5.3 %

−23 pp

Return on assets

ROE

-6.8 %

−32 pp

Return on equity

Current ratio

0.29

−56 %

Current assets / current liabilities

Earnings before tax

55 €

−97 %

Profit + income tax

Effective tax

872.7 %

+850 pp

Income tax / earnings before tax

Net working capital

−1,262 €

−51 %

Current assets − current liabilities

Revenue CAGR

-76.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20143,600 €2015

Income statement

Item20142015
Sales of products, services and goods15 K €3,600 €
Value added8,673 €179 €
Operating revenue15 K €3,600 €
Profit after tax1,663 €−425 €
Income tax480 €480 €
Current income tax480 €480 €

Assets

  • Non-current assets7,500 €
  • Current assets521 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,238 €
  • Liabilities1,783 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets9,144 €8,021 €
Non-current assets7,500 €7,500 €
Property, plant and equipment7,500 €7,500 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1,644 €521 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts1,644 €521 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities9,144 €8,021 €
Equity6,663 €6,238 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €1,663 €
Profit/loss for the accounting period after tax1,663 €−425 €
Liabilities2,481 €1,783 €
Non-current liabilities0 €0 €
Current liabilities2,481 €1,783 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €20142015
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

11 registered activities

  • administratívne služby,Valid from Thursday, September 29, 2011
  • čistiace a upratovacie služby,Valid from Thursday, September 29, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, September 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 29, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Thursday, September 29, 2011
  • prenájom hnuteľných vecí,Valid from Thursday, September 29, 2011
  • prípravné práce k realizácii stavby,Valid from Thursday, September 29, 2011
  • služby súvisiace so spracovaním údajov,Valid from Thursday, September 29, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, September 29, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, September 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Andrej Kylián
    Konateľfrom Tuesday, November 22, 2011

    Address Dlhá 408/58, 90028 Ivanka pri Dunaji, Slovenská republika

  • JUDr. Martin AbrahámInactive
    KonateľThursday, September 29, 2011 – Wednesday, April 4, 2012

    Address Romanova 28, 85102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Bekim Mazlami
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2011

    Address Habetova 32, 75290 Banoviči, Bosna a Hercegovina

    Share100 %Contribution5,000 EUR
  • JUDr. Martin AbrahámInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 29, 2011 – Monday, October 10, 2011

    Address Romanova 28, 85102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76018/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 5, 2012Rozhodnutie jediného spoločníka zo dňa 22.11.2011
  • Thursday, September 29, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 13.9.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
BMX TRADE s. r. o.

Registered office

BMX TRADE s. r. o.

Trnavská cesta 112, 82101 Bratislava

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