Active

BM TRADE Slovakia, spol. s r. o.

Company financial profile・Company ID 46396756・Plynárenská 3/A, 82109 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

3.07 M €

−37 %

Company ID: 46396756
Tax ID: 2023364937
VAT ID: SK2023364937, under §4, registered since Wednesday, November 16, 2011

Registered office: BM TRADE Slovakia, spol. s r. o.Plynárenská 3/A 82109 Bratislava
Established: Saturday, October 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76654/B

Profit 2025

−27 K €

−216 %

Assets

422 K €

+23 %

Equity

266 K €

−9.2 %

Debt ratio

36.9 %

+22 pp

Gross margin

1.8 %

+0.1 pp

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Andromia score

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Profit

−216 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−0.7 pp

Profit / revenue

ROA

-6.4 %

−3.9 pp

Return on assets

ROE

-10.1 %

−7.2 pp

Return on equity

Current ratio

2.16

−92 %

Current assets / current liabilities

Earnings before tax

−23 K €

−395 %

Profit + income tax

Effective tax

-16.7 %

+66 pp

Income tax / earnings before tax

Net working capital

152 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.94 M €	4.32 M €	4.86 M €	3.07 M €
Value added	88 K €	72 K €	79 K €	54 K €
Operating revenue	3.94 M €	4.35 M €	4.89 M €	3.07 M €
Profit after tax	23 K €	26 K €	−8,485 €	−27 K €
Income tax	4,016 €	4,860 €	3,840 €	3,840 €
Current income tax	4,016 €	4,860 €	3,840 €	3,840 €

Assets

Non-current assets135 K €
Current assets283 K €
Accruals and deferrals4,529 €

Liabilities and equity

Equity266 K €
Liabilities156 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	295 K €	548 K €	344 K €	422 K €
Non-current assets	114 K €	190 K €	148 K €	135 K €
Property, plant and equipment	114 K €	190 K €	148 K €	135 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	181 K €	357 K €	196 K €	283 K €
Inventory	8,816 €	0 €	6,946 €	7,594 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	266 K €	17 K €	149 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	140 K €	91 K €	172 K €	126 K €
Accruals and deferrals	0 €	0 €	0 €	4,529 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	295 K €	548 K €	344 K €	422 K €
Equity	276 K €	302 K €	293 K €	266 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	1,400 €	1,400 €	1,400 €	1,400 €
Profit/loss of previous years	238 K €	261 K €	286 K €	278 K €
Profit/loss for the accounting period after tax	23 K €	26 K €	−8,485 €	−27 K €
Liabilities	18 K €	246 K €	50 K €	156 K €
Non-current liabilities	454 €	69 K €	43 K €	22 K €
Current liabilities	18 K €	176 K €	7,395 €	131 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	2,952 €
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 period1,004.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť inštruktora v oblasti civilného letectvaValid from Saturday, April 18, 2026
činnosť pilota v oblasti civilného letectvaValid from Saturday, April 18, 2026
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, October 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, October 22, 2011
prenájom hnuteľných vecí,Valid from Saturday, October 22, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, October 22, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, October 22, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, October 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marcel Coufal
Konateľfrom Saturday, October 22, 2011
Address Klincová 325/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 5

Ing. Marcel Coufal
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Klincová 325/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share75 %Contribution10,500 EUR
Mgr. Adriana Coufalová
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2013
Address Mierová 1815/2A, 90027 Bernolákovo, Slovenská republika
Share25 %Contribution3,500 EUR
Ing. Marcel CoufalInactive
Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Monday, October 24, 2022
Address Klincová 325/3, 82108 Bratislava, Slovenská republika
Share75 %Contribution10,500 EUR
Ing. Marcel CoufalInactive
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2011 – Friday, April 5, 2013
Address Klincová 325/3, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Mgr. Adriana CoufalováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2011 – Friday, April 5, 2013
Address Mierová 1815/2A, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76654/B
Main activity: Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, April 6, 2013Zmluva o zlúčení zo dňa 31.01.2013 vo forme notárskej zápisnice N 97/2013, Nz 3210/2013, NCRIs 3302/2013.
Wednesday, April 18, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 03.04.2012.
Saturday, October 22, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.10.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Saturday, April 6, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

BM TRADE Slovakia, spol. s r. o.

Registered office

BM TRADE Slovakia, spol. s r. o.

Plynárenská 3/A, 82109 Bratislava

Open in Google Maps

BM TRADE Slovakia, spol. 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

Legal facts

Registered office

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