Active

BM North Cargo, s.r.o.

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

Financial report Financial statements

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 %

Assets

29 K €

+0.5 %

Equity

1,397 €

−41 %

Debt ratio

95.2 %

+3.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−83 %

Revenue

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

Current ratio

1.05

−3.5 %

Current assets / current liabilities

Earnings before tax

−623 €

−233 %

Profit + income tax

Effective tax

-54.6 %

+127 pp

Income tax / earnings before tax

Net working capital

1,397 €

−41 %

Current assets − current liabilities

Revenue CAGR

-98.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity1,397 €
Liabilities28 K €

Balance sheet

Assets

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 €

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 period202.04 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Janíková
Konateľfrom Monday, July 15, 2024
Address Hlavná 212/38, 01319 Zbyňov, Slovenská republika
Martin MajdákInactive
KonateľSaturday, June 12, 2021 – Monday, August 5, 2024
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika

Related persons

1 active of 4

Žaneta Janíková
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 JaníkováInactive
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 MajdákInactive
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.Inactive
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

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

Open in Google Maps

BM North Cargo, 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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