Company data from Slovak public registers

B.M.S.-TRANS s.r.o.

Company financial profile・Company ID 46638997・Dubíkova 166/28, 94901 Nitra・Founded 2012

Active

Turnover 2025

17 K €

−24 %
Company ID
46638997
Tax ID
2023521148
VAT ID
SK2023521148, under §4, registered since Friday, March 22, 2013
Registered office
B.M.S.-TRANS s.r.o.Dubíkova 166/28 94901 Nitra
Established
Tuesday, April 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31412/N

Profit 2025

−2,232 €

+92 %Net profit after tax

Assets

487 K €

−0.2 %Total assets, stated excl. VAT

Equity

413 K €

−0.5 %Assets less external liabilities

Debt ratio

15.1 %

+0.3 ppLiabilities / total assets

Gross margin

-781.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+92 %
51 K €102 K €58 K €30 K €31 K €95 K €65 K €12 K €5,524 €14 K €−27 K €−2,232 €201420152016201720182019202020212022202320242025201451 K €2015102 K €201658 K €201730 K €201831 K €201995 K €202065 K €202112 K €20225,524 €202314 K €2024−27 K €2025−2,232 €

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

Revenue

875 K €1.19 M €816 K €1.2 M €1.44 M €1.16 M €1.32 M €904 K €235 K €4,708 €0 €866 €2014201520162017201820192020202120222023202420252014875 K €20151.19 M €2016816 K €20171.2 M €20181.44 M €20191.16 M €20201.32 M €2021904 K €2022235 K €20234,708 €20240 €2025866 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

15 K €32 K €16 K €28 K €19 K €43 K €23 K €748 €1,273 €3,437 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 201532 K €Total tax · 201616 K €Total tax · 201728 K €Total tax · 201819 K €Total tax · 201943 K €Total tax · 202023 K €Total tax · 2021748 €Total tax · 20221,273 €Total tax · 20233,437 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201415 K €Current tax · 201532 K €Current tax · 201616 K €Current tax · 201728 K €Current tax · 201819 K €Current tax · 201943 K €Current tax · 202023 K €Current tax · 2021748 €Current tax · 20221,273 €

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

-13.2 %

+107 pp

Profit / revenue

Profit margin

-257.7 %

Profit / sales

ROA

-0.5 %

+5.1 pp

Return on assets

ROE

-0.5 %

+5.9 pp

Return on equity

Return on costs

-11.6 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

-39.9 %

+16 pp

Added value / revenue

Earnings before tax

−1,892 €

+93 %

Profit + income tax

Effective tax

-18.0 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

875 K €20141.2 M €2015817 K €20161.21 M €20171.46 M €20181.35 M €20191.36 M €2020927 K €2021635 K €202247 K €202322 K €202417 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods235 K €4,708 €0 €866 €
Value added132 K €−14 K €−12 K €−6,763 €
Operating revenue635 K €47 K €22 K €17 K €
Profit after tax5,524 €14 K €−27 K €−2,232 €
Income tax1,273 €3,437 €340 €340 €
Current income tax1,273 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs92 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets487 K €

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

Liabilities and equity

  • Equity413 K €
  • Liabilities74 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets587 K €543 K €487 K €487 K €
Non-current assets30 K €28 K €1,544 €0 €
Property, plant and equipment30 K €28 K €1,544 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets555 K €515 K €486 K €487 K €
Inventory386 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €70 K €17 K €16 K €
Current financial assets0 €———
Financial accounts478 K €445 K €469 K €470 K €
Accruals and deferrals1,934 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities587 K €543 K €487 K €487 K €
Equity428 K €442 K €415 K €413 K €
Share capital24 K €24 K €24 K €24 K €
Funds and other equity components2,400 €———
Profit/loss of previous years396 K €402 K €416 K €389 K €
Profit/loss for the accounting period after tax5,524 €14 K €−27 K €−2,232 €
Liabilities159 K €101 K €72 K €74 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities130 K €95 K €74 K €75 K €
Short-term financial assistance29 K €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 year2023Published onFriday, October 6, 2023Removed from the list onFriday, May 3, 2024Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period30.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 17, 2012
  • prenájom hnuteľných vecíValid from Tuesday, April 17, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, April 17, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 17, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 17, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 17, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, April 17, 2012

    Address M.R.Štefánika 467/10, 95131 Močenok, Slovenská republika

  • Konateľfrom Tuesday, April 17, 2012

    Address Čingov 831/65, 95131 Močenok, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2013

    Address M.R.Štefánika 467/10, 95131 Močenok, Slovenská republika

    Share50 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2013

    Address Čingov 831/65, 95131 Močenok, Slovenská republika

    Share50 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Monday, March 4, 2013

    Address M.R.Štefánika 467/10, 95131 Močenok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Monday, March 4, 2013

    Address Čingov 831/65, 95131 Močenok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31412/N
Main activity
Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B.M.S.-TRANS s.r.o.

Registered office

B.M.S.-TRANS s.r.o.

Dubíkova 166/28, 94901 Nitra

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