Company data from Slovak public registers

Andromia Insight
Active

BM LOGISTIC,spol.s r.o.

Company financial profile・Company ID 46811761・Majcichov 160, 91922 Majcichov・Founded 2012

Financial reportFinancial statements

Turnover 2025

276 K €

+5.5 %
Company ID
46811761
Tax ID
2023622403
VAT ID
SK2023622403, under §4, registered since Saturday, July 1, 2023
Registered office
BM LOGISTIC,spol.s r.o.Majcichov 160 91922 Majcichov
Established
Saturday, September 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30022/T

Profit 2025

−119 K €

−1.5 %

Assets

38 K €

−9.9 %

Equity

−90 K €

−436 %

Debt ratio

338.5 %

+303 pp

Gross margin

-29.0 %

−0.4 pp
Coming soon

Andromia score

—

Profit

−1.5 %
1,520 €1,520 €1,520 €1,520 €0 €0 €0 €0 €0 €−42 K €−117 K €−119 K €201420152016201720182019202020212022202320242025

Revenue

+5.5 %
2,000 €2,000 €2,000 €2,000 €0 €0 €0 €0 €0 €187 K €261 K €276 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.0 %

+1.7 pp

Profit / revenue

ROA

-313.4 %

−35 pp

Return on assets

ROE

131.4 %

+566 pp

Return on equity

Current ratio

6.94

+308 %

Current assets / current liabilities

Earnings before tax

−117 K €

−1.5 %

Profit + income tax

Effective tax

-1.6 %

Income tax / earnings before tax

Net working capital

25 K €

+133 %

Current assets − current liabilities

Revenue CAGR

127.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €20142,000 €20152,000 €20162,000 €20170 €20180 €20190 €20200 €20210 €2022187 K €2023261 K €2024276 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €187 K €261 K €276 K €
Value added0 €−23 K €−75 K €−80 K €
Operating revenue0 €187 K €261 K €276 K €
Profit after tax0 €−42 K €−117 K €−119 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets9,038 €
  • Current assets29 K €

Liabilities and equity

  • Equity−90 K €
  • Liabilities128 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €56 K €42 K €38 K €
Non-current assets0 €23 K €16 K €9,038 €
Property, plant and equipment0 €23 K €16 K €9,038 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €33 K €26 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €29 K €26 K €29 K €
Financial accounts17 K €3,190 €10 €181 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €56 K €42 K €38 K €
Equity15 K €−27 K €27 K €−90 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years5,776 €5,776 €134 K €19 K €
Profit/loss for the accounting period after tax0 €−42 K €−117 K €−119 K €
Liabilities1,920 €83 K €15 K €128 K €
Non-current liabilities0 €38 €0 €272 €
Current liabilities1,920 €83 K €15 K €4,148 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period1,182.97 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 8, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, September 8, 2012
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, September 8, 2012
  • Prenájom hnuteľných vecíValid from Saturday, September 8, 2012
  • SkladovanieValid from Saturday, September 8, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 8, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 8, 2012
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, September 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lenka Baloghová
    Konateľfrom Wednesday, April 19, 2023

    Address Majcichov 160, 91922 Majcichov, Slovenská republika

  • Marek BaloghInactive
    KonateľSaturday, September 8, 2012 – Friday, May 5, 2023

    Address Majcichov 160, 91922 Majcichov, Slovenská republika

Related persons

1 active of 2
  • Lenka Baloghová
    Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2023

    Address Majcichov 160, 91922 Majcichov, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Marek BaloghInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 8, 2012 – Friday, May 5, 2023

    Address Majcichov 160, 91922 Majcichov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30022/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BM LOGISTIC,spol.s r.o.

Registered office

BM LOGISTIC,spol.s r.o.

Majcichov 160, 91922 Majcichov

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