BM North Cargo, s.r.o.

Company financial profile・Company ID 53862724・Hálkova 2761/33, 01001 Žilina・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53862724
Tax ID: 2121509654
VAT ID: SK2121509654, under §4, registered since Monday, December 6, 2021

Registered office: BM North Cargo, s.r.o.Hálkova 2761/33 01001 Žilina
Established: Saturday, June 12, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77469/L

Profit 2025

−963 €

−83 %Net profit after tax

Assets

29 K €

+0.5 %Total assets, stated excl. VAT

Equity

1,397 €

−41 %Assets less external liabilities

Debt ratio

95.2 %

+3.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−83 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.3 %

−1.5 pp

Return on assets

ROE

-68.9 %

−47 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−623 €

−233 %

Profit + income tax

Effective tax

-54.6 %

+127 pp

Income tax / earnings before tax

Current ratio

1.05

−3.5 %

Current assets / current liabilities

Liquidity ratio 1

1.04

−4.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.05

−3.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,333 €	0 €	0 €	0 €
Value added	−4,184 €	0 €	−130 €	−623 €
Operating revenue	2,333 €	0 €	0 €	0 €
Profit after tax	−9,219 €	−144 €	−527 €	−963 €
Income tax	0 €	14 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets29 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1,397 €
Liabilities28 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	29 K €	29 K €	29 K €	29 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	29 K €	29 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	15 €	41 €	184 €
Financial accounts	29 K €	29 K €	29 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	29 K €	29 K €	29 K €
Equity	3,030 €	2,886 €	2,360 €	1,397 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,887 €	−2,332 €	−2,476 €	−3,003 €
Profit/loss for the accounting period after tax	−9,219 €	−144 €	−527 €	−963 €
Liabilities	26 K €	26 K €	27 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	26 K €	27 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	10 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,761.08 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, February 10, 2026
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s hmotnosťou nad 3,5tValid from Tuesday, February 10, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 4, 2026
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 4, 2026
Prípravné práce k realizácii stavbyValid from Wednesday, February 4, 2026
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, February 4, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 24, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 12, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 12, 2021
Prenájom hnuteľných vecíValid from Saturday, June 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Žaneta JaníkováActive
Konateľfrom Monday, July 15, 2024
Address Hlavná 212/38, 01319 Zbyňov, Slovenská republika
Martin MajdákEnded
KonateľSaturday, June 12, 2021 – Monday, August 5, 2024
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika

Related persons

1 active of 4

Žaneta JaníkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 23, 2025
Address Hlavná 212/38, 01319 Zbyňov, Slovenská republika
Share100 %Contribution9,000 EUR
Žaneta JaníkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2024 – Monday, December 22, 2025
Address Hlavná 212/38, 01319 Zbyňov, Slovenská republika
Share100 %Contribution5,000 EUR
Martin MajdákEnded
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2021 – Monday, August 5, 2024
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Share33.33 %Contribution2,500 EUR
TUreality s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2021 – Monday, August 5, 2024
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Share33.33 %Contribution2,500 EUR

Company history

1 change in the register

Names
2 records
- BM North Cargo, s.r.o.from Tuesday, September 24, 2024
- TUreality HA s. r. o.Saturday, June 12, 2021 – Monday, September 23, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77469/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BM North Cargo, s.r.o.

Registered office

BM North Cargo, s.r.o.

Hálkova 2761/33, 01001 Žilina

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BM North Cargo, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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