Active

BM LINE s.r.o.

Company financial profile・Company ID 53030532・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Turnover 2022

1.64 M €

−9.3 %

Company ID: 53030532
Tax ID: 2121226096
VAT ID: —

Registered office: BM LINE s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Thursday, April 2, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/177618/B

Profit 2022

6,086 €

−38 %

Assets

406 K €

+8.8 %

Equity

29 K €

+27 %

Debt ratio

92.9 %

−1.0 pp

Gross margin

1.3 %

−0.2 pp

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Andromia score

—

Profit

−38 %

Revenue

−9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.2 pp

Profit / revenue

ROA

1.5 %

−1.1 pp

Return on assets

ROE

21.1 %

−22 pp

Return on equity

Current ratio

1.01

+4.1 %

Current assets / current liabilities

Earnings before tax

7,774 €

−39 %

Profit + income tax

Effective tax

21.7 %

−1.9 pp

Income tax / earnings before tax

Net working capital

3,737 €

+136 %

Current assets − current liabilities

Revenue CAGR

69.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	572 K €	1.8 M €	1.63 M €
Value added	13 K €	26 K €	21 K €
Operating revenue	584 K €	1.8 M €	1.64 M €
Profit after tax	8,004 €	9,813 €	6,086 €
Income tax	2,128 €	3,026 €	1,688 €
Current income tax	2,128 €	3,026 €	1,688 €

Assets

Non-current assets25 K €
Current assets380 K €
Accruals and deferrals0 €

Liabilities and equity

Equity29 K €
Liabilities377 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	312 K €	373 K €	406 K €
Non-current assets	12 K €	33 K €	25 K €
Property, plant and equipment	12 K €	33 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	301 K €	340 K €	380 K €
Inventory	283 K €	303 K €	284 K €
Non-current receivables	0 €	0 €	1,210 €
Current receivables	571 €	18 K €	29 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	17 K €	19 K €	67 K €
Accruals and deferrals	47 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	312 K €	373 K €	406 K €
Equity	13 K €	23 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	8,004 €	18 K €
Profit/loss for the accounting period after tax	8,004 €	9,813 €	6,086 €
Liabilities	299 K €	350 K €	377 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	299 K €	350 K €	377 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 year2024Published onWednesday, July 10, 2024Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, April 2, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 2, 2020
Čistiace a upratovacie službyValid from Thursday, April 2, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 2, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 2, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 2, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 2, 2020
Prenájom hnuteľných vecíValid from Thursday, April 2, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 2, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Gábor Ármin Kulcsár
Konateľfrom Tuesday, March 26, 2024
Address Reviczky utca 32/A, 1044 Budapešť, Maďarsko
Marta BothováInactive
KonateľThursday, April 2, 2020 – Tuesday, April 2, 2024
Address Mliečany 76, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2

Gábor Ármin Kulcsár
Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2024
Address Reviczky utca 32/A, 1044 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Marta BothováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Tuesday, April 2, 2024
Address Mliečany 76, 92901 Dunajská Streda, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/177618/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BM LINE s.r.o.

Registered office

BM LINE s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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BM LINE 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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