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BPM Logistic s.r.o.

Company financial profile・Company ID 47414138・Betliarska 12, 851 07 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Turnover 2021

815 K €

−32 %

Company ID: 47414138
Tax ID: 2023925497
VAT ID: —

Registered office: BPM Logistic s.r.o.Betliarska 12 851 07 Bratislava - mestská časť Petržalka
Established: Friday, November 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94057/B

Profit 2021

4,225 €

−39 %

Assets

75 K €

−83 %

Equity

7,222 €

−58 %

Debt ratio

90.3 %

−5.8 pp

Gross margin

0.8 %

+0.1 pp

Coming soon

Andromia score

—

Profit

−39 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.1 pp

Profit / revenue

ROA

5.7 %

+4.1 pp

Return on assets

ROE

58.5 %

+18 pp

Return on equity

Current ratio

3.48

+262 %

Current assets / current liabilities

Earnings before tax

5,348 €

−39 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

53 K €

+435 %

Current assets − current liabilities

Revenue CAGR

1,505.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	4,200 €	1.21 M €	815 K €
Value added	0 €	18 €	8,994 €	6,659 €
Operating revenue	0 €	4,200 €	1.21 M €	815 K €
Profit after tax	−84 €	−35 €	6,940 €	4,225 €
Income tax	0 €	0 €	1,845 €	1,123 €

Assets

Non-current assets0 €
Current assets75 K €

Liabilities and equity

Equity7,222 €
Liabilities67 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	80 K €	24 K €	444 K €	75 K €
Non-current assets	0 €	0 €	43 K €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	43 K €	0 €
Current assets	80 K €	24 K €	401 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	24 K €	381 K €	57 K €
Financial accounts	20 K €	139 €	19 K €	18 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	80 K €	24 K €	444 K €	75 K €
Equity	10 K €	10 K €	17 K €	7,222 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,824 €	−8,908 €	−8,943 €	−2,003 €
Profit/loss for the accounting period after tax	−84 €	−35 €	6,940 €	4,225 €
Liabilities	70 K €	14 K €	427 K €	67 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	417 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2023Published onWednesday, April 5, 2023Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Friday, November 8, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 8, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 8, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 8, 2013
Prípravné práce k realizácii stavbyValid from Friday, November 8, 2013
Reklamné a marketingové službyValid from Friday, November 8, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 8, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 8, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 8, 2013
Uskutočňovanie stavieb a ich zmienValid from Friday, November 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslav Něměček
Konateľfrom Wednesday, May 18, 2022
Address Náměstí T.G.M. p. 1, 33441 Dobřany, Česká republika
Vladimír JohnInactive
KonateľTuesday, February 24, 2015 – Tuesday, July 12, 2022
Address Achátová 378, 51101 TURNOV - Daliměřice, Česká republika
Jarmila PorubskáInactive
KonateľFriday, November 8, 2013 – Friday, March 20, 2015
Address Zákostolská 289/48, 92207 Veľké Kostoľany, Slovenská republika

Related persons

1 active of 4

Invests Company LLC.,
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022
Address 160 Greentree Drive Suite 101, 19904 Dover,Kent Country Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
MERIGLOBE GROUP LTD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Tuesday, July 12, 2022
Address Nwms Center, Southampton Row, Office 31, 3.11, 3rd floor, WC1B5HJ London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
MERIGLOBE CAPITAL HOUSE SEInactive
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2015 – Wednesday, March 28, 2018
Address YORK STREET 78, W1H 1DP Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
DEER & STRATTON s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Friday, March 20, 2015
Address Krakovská 583/9, 11000 Praha 1, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94057/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, March 21, 2015Rozhodnutie jediného spoločníka zo dňa 24.02.2015. - zmena obchodného mena z LUCRATIVE DEAL, s. r. o.
Friday, November 8, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.8.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

BPM Logistic s.r.o.

Registered office

BPM Logistic s.r.o.

Betliarska 12, 851 07 Bratislava - mestská časť Petržalka

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BPM Logistic 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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