Company data from Slovak public registers

Active

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

Company financial profileCompany ID 46638997Dubíkova 166/28, 94901 NitraFounded 2012

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 %

Assets

487 K €

−0.2 %

Equity

413 K €

−0.5 %

Debt ratio

15.1 %

+0.3 pp

Gross margin

-781.0 %

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.2 %

+107 pp

Profit / revenue

ROA

-0.5 %

+5.1 pp

Return on assets

ROE

-0.5 %

+5.9 pp

Return on equity

Current ratio

6.49

−1.8 %

Current assets / current liabilities

Earnings before tax

−1,892 €

+93 %

Profit + income tax

Effective tax

-18.0 %

−17 pp

Income tax / earnings before tax

Net working capital

412 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-49.9 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets487 K €

Liabilities and equity

  • Equity413 K €
  • Liabilities74 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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 period0226Excess deduction for the period15.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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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