Active

BML Trade, s.r.o.

Company financial profile・Company ID 47435135・Lietava 199, 01318 Lietava・Founded 2013

Financial report Financial statements

Turnover 2025

81 K €

−34 %

Company ID: 47435135
Tax ID: 2023866471
VAT ID: SK2023866471, under §4, registered since Sunday, December 1, 2013

Registered office: BML Trade, s.r.o.Lietava 199 01318 Lietava
Established: Saturday, September 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60151/L

Profit 2025

491 €

−96 %

Assets

50 K €

−0.9 %

Equity

45 K €

+1.1 %

Debt ratio

8.4 %

−1.8 pp

Gross margin

35.2 %

+27 pp

Coming soon

Andromia score

—

Profit

−96 %

Revenue

−3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−9.2 pp

Profit / revenue

ROA

1.0 %

−23 pp

Return on assets

ROE

1.1 %

−26 pp

Return on equity

Current ratio

11.98

+88 %

Current assets / current liabilities

Earnings before tax

1,451 €

−90 %

Profit + income tax

Effective tax

66.2 %

+47 pp

Income tax / earnings before tax

Net working capital

33 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	88 K €	80 K €	84 K €	81 K €
Value added	16 K €	28 K €	7,295 €	28 K €
Operating revenue	106 K €	80 K €	123 K €	81 K €
Profit after tax	−839 €	435 €	12 K €	491 €
Income tax	159 €	81 €	2,901 €	960 €

Assets

Non-current assets14 K €
Current assets36 K €

Liabilities and equity

Equity45 K €
Liabilities4,176 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	35 K €	50 K €	50 K €
Non-current assets	13 K €	5,278 €	20 K €	14 K €
Property, plant and equipment	13 K €	5,278 €	20 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	30 K €	30 K €	36 K €
Inventory	0 €	1,723 €	593 €	421 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	8,276 €	10 K €	8,147 €
Financial accounts	8,564 €	20 K €	19 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	35 K €	50 K €	50 K €
Equity	17 K €	33 K €	45 K €	45 K €
Share capital	4,000 €	19 K €	19 K €	19 K €
Profit/loss of previous years	12 K €	11 K €	12 K €	24 K €
Profit/loss for the accounting period after tax	−839 €	435 €	12 K €	491 €
Liabilities	19 K €	2,542 €	5,133 €	4,176 €
Non-current liabilities	0 €	304 €	351 €	404 €
Current liabilities	18 K €	2,138 €	4,629 €	2,984 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	961 €	100 €	153 €	788 €

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 period0 €Tax liability for the period698.3 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, April 17, 2014
prevádzkovanie nákladnej cestnej dopravyValid from Thursday, April 17, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 21, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 21, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 21, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 21, 2013
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, September 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav Brezáni
Konateľfrom Tuesday, January 28, 2014
Address Lietava 323, 01318 Lietava, Slovenská republika
Lenka BrezániováInactive
KonateľSaturday, September 21, 2013 – Tuesday, February 11, 2020
Address Lietava 323, 01318 Lietava, Slovenská republika

Related persons

1 active of 2

Rastislav Brezáni
Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020
Address Lietava 323, 01318 Lietava, Slovenská republika
Share100 %Contribution19,000 EUR
Lenka BrezániováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 21, 2013 – Tuesday, February 11, 2020
Address Lietava 323, 01318 Lietava, Slovenská republika
Share100 %Contribution19,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60151/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BML Trade, s.r.o.

Registered office

BML Trade, s.r.o.

Lietava 199, 01318 Lietava

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BML Trade, 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

Registered office

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