Company data from Slovak public registers

Active

BM nákladná doprava spol. s r.o.

Company financial profileCompany ID 50669711Dolná Streda 778, 92563 Dolná StredaFounded 2017

Turnover 2025

90 K €

−29 %
Company ID
50669711
Tax ID
2120438837
VAT ID
SK2120438837, under §4, registered since Thursday, April 15, 2021
Registered office
BM nákladná doprava spol. s r.o.Dolná Streda 778 92563 Dolná Streda
Established
Saturday, February 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39342/T

Profit 2025

15 K €

+123 %

Assets

53 K €

+27 %

Equity

49 K €

+43 %

Debt ratio

7.1 %

−11 pp

Gross margin

30.3 %

+6.9 pp
Coming soon

Andromia score

Profit

+123 %
−2,009 €339 €2,233 €1,370 €5,978 €1,733 €6,920 €6,634 €15 K €201720182019202020212022202320242025

Revenue

−6.4 %
29 K €50 K €49 K €49 K €65 K €45 K €79 K €96 K €90 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+11 pp

Profit / revenue

ROA

28.1 %

+12 pp

Return on assets

ROE

30.3 %

+11 pp

Return on equity

Current ratio

13.10

+217 %

Current assets / current liabilities

Earnings before tax

17 K €

+81 %

Profit + income tax

Effective tax

11.0 %

−17 pp

Income tax / earnings before tax

Net working capital

45 K €

+96 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201750 K €201849 K €201949 K €202065 K €202166 K €202279 K €2023126 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €79 K €96 K €90 K €
Value added2,095 €19 K €22 K €27 K €
Operating revenue66 K €79 K €126 K €90 K €
Profit after tax1,733 €6,920 €6,634 €15 K €
Income tax988 €2,263 €2,560 €1,833 €

Assets

  • Non-current assets3,688 €
  • Current assets49 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities3,743 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €41 K €42 K €53 K €
Non-current assets26 K €18 K €11 K €3,688 €
Property, plant and equipment26 K €18 K €11 K €3,688 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €22 K €30 K €49 K €
Inventory0 €0 €0 €2,712 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €19 K €19 K €39 K €
Financial accounts15 K €3,488 €12 K €7,024 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €41 K €42 K €53 K €
Equity21 K €28 K €34 K €49 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years9,364 €11 K €18 K €24 K €
Profit/loss for the accounting period after tax1,733 €6,920 €6,634 €15 K €
Liabilities41 K €13 K €7,372 €3,743 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €13 K €7,372 €3,743 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €60 €593 €258 €1,703 €988 €2,263 €2,560 €1,833 €201720182019202020212022202320242025
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 period1,710.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Saturday, February 18, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, February 18, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2017
  • Nákladná cestná dopravaValid from Saturday, February 18, 2017
  • Prenájom hnuteľných vecíValid from Saturday, February 18, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 18, 2017

    Address Dolná Streda 778, 92563 Dolná Streda, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2017

    Address Dolná Streda 778, 92563 Dolná Streda, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39342/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BM nákladná doprava spol. s r.o.

Registered office

BM nákladná doprava spol. s r.o.

Dolná Streda 778, 92563 Dolná Streda

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