Active

BM EXPRESS s. r. o.

Company financial profile・Company ID 52988287・Severná 25/13, 07662 Dvorianky・Founded 2020

Financial report Financial statements

Turnover 2025

37 K €

−23 %

Company ID: 52988287
Tax ID: 2121216207
VAT ID: SK2121216207, under §4, registered since Wednesday, July 1, 2020

Registered office: BM EXPRESS s. r. o.Severná 25/13 07662 Dvorianky
Established: Friday, March 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48559/V

Profit 2025

−865 €

+94 %

Assets

96 K €

+44 %

Equity

999 €

−97 %

Debt ratio

99.0 %

+52 pp

Gross margin

-2.4 %

+15 pp

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Andromia score

—

Profit

+94 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

+28 pp

Profit / revenue

ROA

-0.9 %

+21 pp

Return on assets

ROE

-86.6 %

−46 pp

Return on equity

Current ratio

0.99

−54 %

Current assets / current liabilities

Earnings before tax

−865 €

+94 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−830 €

−102 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	57 K €	47 K €	37 K €
Value added	−29 K €	−28 K €	−7,869 €	−865 €
Operating revenue	67 K €	58 K €	48 K €	37 K €
Profit after tax	−41 K €	−44 K €	−14 K €	−865 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets1,740 €
Current assets94 K €
Accruals and deferrals493 €

Liabilities and equity

Equity999 €
Liabilities95 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	24 K €	67 K €	96 K €
Non-current assets	1,308 €	1,740 €	142 €	1,740 €
Property, plant and equipment	1,308 €	1,740 €	142 €	1,740 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	21 K €	66 K €	94 K €
Inventory	3,038 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	13 K €	33 K €	94 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,723 €	8,183 €	33 K €	297 €
Accruals and deferrals	655 €	493 €	493 €	493 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	24 K €	67 K €	96 K €
Equity	−39 K €	53 €	36 K €	999 €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−55 K €	−13 K €	−58 K €	−13 K €
Profit/loss for the accounting period after tax	−41 K €	−44 K €	−14 K €	−43 K €
Liabilities	58 K €	24 K €	31 K €	95 K €
Non-current liabilities	15 €	62 €	82 €	62 €
Current liabilities	58 K €	23 K €	31 K €	95 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	50 €	74 €
Provisions	0 €	268 €	268 €	268 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount318.12 €Yes

Business activities

13 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, October 14, 2021
Administratívne službyValid from Friday, March 13, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 13, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 13, 2020
Kuriérske službyValid from Friday, March 13, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 13, 2020
Prípravné práce k realizácii stavbyValid from Friday, March 13, 2020
Skladovanie a pomocné činnosti v dopraveValid from Friday, March 13, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 13, 2020
Sťahovacie službyValid from Friday, March 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Bajus
Konateľfrom Tuesday, June 1, 2021
Address Severná 25/13, 07662 Dvorianky, Slovenská republika
Ing. Martina BajusováInactive
KonateľFriday, March 13, 2020 – Tuesday, June 8, 2021
Address Severná 25/13, 07662 Dvorianky, Slovenská republika

Related persons

1 active of 3

Kristína Bajusová
Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021
Address Krátka 199/2, 07662 Dvorianky, Slovenská republika
Share100 %Contribution15,000 EUR
Kristína BajusováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2021 – Tuesday, June 8, 2021
Address Krátka 199/2, 07662 Dvorianky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martina BajusováInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Wednesday, March 10, 2021
Address Severná 25/13, 07662 Dvorianky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48559/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BM EXPRESS s. r. o.

Registered office

BM EXPRESS s. r. o.

Severná 25/13, 07662 Dvorianky

Open in Google Maps

BM EXPRESS 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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