Active

STRABAG BMTI s. r. o.

Company financial profile・Company ID 31341403・Mlynské Nivy 61/A, 82518 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

9.73 M €

+13 %

Company ID: 31341403
Tax ID: 2020341543
VAT ID: SK2020341543, under §4, registered since Thursday, May 1, 2003

Registered office: STRABAG BMTI s. r. o.Mlynské Nivy 61/A 82518 Bratislava
Established: Monday, February 8, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4265/B

Profit 2025

11 K €

+103 %

Assets

2.82 M €

+32 %

Equity

1.14 M €

+0.9 %

Debt ratio

59.4 %

+13 pp

Gross margin

30.2 %

−2.5 pp

Coming soon

Andromia score

—

Profit

+103 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.4 %

+0.1 pp

Return on assets

ROE

0.9 %

+0.5 pp

Return on equity

Current ratio

0.69

−40 %

Current assets / current liabilities

Earnings before tax

95 K €

+354 %

Profit + income tax

Effective tax

88.8 %

+14 pp

Income tax / earnings before tax

Net working capital

−478 K €

−454 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.87 M €	8.12 M €	8.14 M €	9.13 M €
Value added	662 K €	1.82 M €	2.66 M €	2.76 M €
Operating revenue	9.71 M €	9.18 M €	8.6 M €	9.73 M €
Profit after tax	29 K €	49 K €	5,224 €	11 K €
Income tax	38 K €	48 K €	16 K €	84 K €
Current income tax	27 K €	24 K €	21 K €	71 K €

Assets

Non-current assets1.14 M €
Current assets1.07 M €
Accruals and deferrals604 K €

Liabilities and equity

Equity1.14 M €
Liabilities1.68 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.99 M €	2.62 M €	2.13 M €	2.82 M €
Non-current assets	830 K €	934 K €	807 K €	1.14 M €
Property, plant and equipment	830 K €	934 K €	807 K €	1.14 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	975 K €	998 K €	998 K €	1.07 M €
Inventory	113 K €	139 K €	77 K €	62 K €
Non-current receivables	89 K €	65 K €	71 K €	58 K €
Current receivables	773 K €	793 K €	850 K €	953 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	365 €	544 €	350 €	619 €
Accruals and deferrals	181 K €	683 K €	323 K €	604 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.99 M €	2.62 M €	2.13 M €	2.82 M €
Equity	1.08 M €	1.13 M €	1.13 M €	1.14 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,320 €	3,320 €	3,320 €	3,320 €
Profit/loss of previous years	1.01 M €	1.04 M €	1.09 M €	1.1 M €
Profit/loss for the accounting period after tax	29 K €	49 K €	5,224 €	11 K €
Liabilities	907 K €	1.49 M €	995 K €	1.68 M €
Non-current liabilities	3,638 €	4,401 €	5,774 €	6,361 €
Current liabilities	846 K €	1.4 M €	863 K €	1.55 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	57 K €	66 K €	83 K €	71 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period34,962.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 9, 2023
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 14, 2019
mechanické opravy stavebných strojov, nástrojov a prístrojov,Valid from Friday, February 16, 2001
opravy motorových vozidiel,Valid from Friday, February 16, 2001
opravy ostatných motorových dopravných prostriedkov a motorových vozíkov,Valid from Friday, February 16, 2001
prenájom hnuteľnosí v rozsahu voľnej živnosti,Valid from Friday, February 16, 2001
sprostredkovateľská činnosť,Valid from Friday, February 16, 2001
výroba oceľových stavebných dielov a konštrukcií,Valid from Friday, February 16, 2001
výroba strojov - mechanických častí,Valid from Friday, February 16, 2001
zámočníctvo,Valid from Friday, February 16, 2001

Statutory bodies and related persons

Statutory body

4 active of 10

Jacek Kobus
Konateľfrom Monday, February 19, 2024
Address Ul. Poprzeczna 46, 96-300 Żyrardów, Poľská republika
Igor Šutovský
Konateľfrom Monday, June 13, 2022
Address Baničova 3395/14, 01015 Žilina, Slovenská republika
Ing. Róbert Mateides
Konateľfrom Saturday, November 25, 2017
Address Spojová 12, 97404 Banská Bystrica, Slovenská republika
Ing. Tomáš Vyskočil
Konateľfrom Wednesday, February 12, 2003
Address Vinohrady 303, 66902 Suchohrdly, Česká republika
Ing. Milan MurínInactive
KonateľThursday, March 9, 2006 – Wednesday, July 13, 2022
Address Tŕnie 131, 96234 Tŕnie, Slovenská republika
Ing. Tomáš SauerInactive
KonateľMonday, December 22, 2003 – Thursday, March 9, 2006
Address Sadová 17, 67961 Letovice, Česká republika
Ing. Tomáš VyskočilInactive
KonateľWednesday, February 12, 2003 – Wednesday, July 13, 2022
Address Suchohrdly u Znojma 303, 66902 Suchohrdly u Znojma, Česká republika
Viera NádaskáInactive
KonateľTuesday, September 26, 2000 – Monday, December 22, 2003
Address Martinengova 26, 81102 Bratislava, Slovenská republika
Ing. Jarmila PovažanováInactive
KonateľThursday, August 26, 1999 – Thursday, February 15, 2001
Address Kaštieľská 1/A, Bratislava, Slovenská republika
Ing. Vladimír FajnorInactive
KonateľMonday, February 8, 1993 – Wednesday, August 25, 1999
Address Vígľašská 3, Bratislava, Slovenská republika

Related persons

2 active of 9

STRABAG BMTI GmbH
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2020
Address Donau-City-Strasse 9, 1220 Viedeň, Rakúska republika
Share10 %Contribution3,320 EUR
SBS Strabag Bau Holding Service GmbH
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009
Address Ortenburgerstrasse 27, 9800 Spittal an der Drau, Rakúska republika
Share90 %Contribution29,875 EUR
BMTI - Baumaschinentechnik International GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, May 4, 2020
Address Stiftsgasse 1, 2521 Trumau, Rakúska republika
BMTI - Baumaschinentechnik International GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2004 – Wednesday, December 31, 2008
Address Stiftsgasse 1, 2521 Trumau, Rakúska republika
Share10 %Contribution100,000 SKK
SBS Strabag Bau Holding Service GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2004 – Wednesday, December 31, 2008
Address Ortenburgerstrasse 27, 9800 Spittal an der Drau, Rakúska republika
Share90 %Contribution900,000 SKK
BMTI - Baumaschinentechnik International GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, February 16, 2001 – Monday, October 11, 2004
Address Salzburger Strasse, 323, 4021, Linz, Rakúsko
Share100 %Contribution1,000,000 SKK
STUAG Bau-AktiengesellschaftInactive
Spoločník v.o.s. / s.r.o.Thursday, August 26, 1999 – Thursday, February 15, 2001
Address Seilerstätte, 18-20, 1015, Viedeň, Rakúsko
Share100 %Contribution1,000,000 SKK
STUAG Bau-AktiengesellschaftInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 1996 – Wednesday, August 25, 1999
Address Seilerstädtte, 18-20, 1015, Viedeň, Rakúsko
Share100 %Contribution1,000,000 SKK
STUAG Bau-AktiengesellschaftInactive
Spoločník v.o.s. / s.r.o.Monday, February 8, 1993 – Thursday, May 2, 1996
Address Seilerstädtte, 18-20, 1015, Viedeň, Rakúsko
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4265/B
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Saturday, November 25, 2017Zápisnica z valného zhromaždenia zo dňa 24.10.2017. Zmena obchodného mena z pôvodného BMTI SK, s.r.o. na nové STRABAG BMTI s. r. o.
Tuesday, May 5, 2015Zápisnica z valného zhromaždenia zo dňa 30.03.2015.
Thursday, March 9, 2006Zápisnica z valného zhromaždenia zo dňa 2.3.2006. Ing. Tomáš Sauer, funkcia konateľa od 22.12.2003 do 9.3.2006.
Tuesday, October 12, 2004Rozhodnutie jediného spoločníka zo dňa 23.9.2004.
Thursday, February 5, 2004Rozhodnutie spoločníka zo dňa 22. 12. 2003. Zánik funkcie konateľa V. Nádaskej dňom 22. 12. 2003.
Wednesday, April 30, 2003Rozhodnutie spoločníka zo dňa 12.2.2003 - vymenovanie konateľa a zmena zakladateľskej listiny.
Friday, February 16, 2001- Notárska zápisnica č. N 342/00, Nz 341/00 zo dňa 19.9.2000. - Notárska zápisnica č. N 215/00, Nz 212/00 zo dňa 28.11.2000. - Zmena obchodného mena zo: STUAG-SLOVENSKO, s.r.o. na: BMTI SK, s.r.o.
Thursday, August 26, 1999Dodatok č. 3 k zakladateľskej listine vo forme notárskej zápisnice N 186/99, Nz 182/99 zo dňa 20.7.1999.
Wednesday, November 27, 1996Notárska zápisnica N 272/95, Nz 246/95 zo dňa 27.11.1995. Stary spis: S.r.o. 8740
Friday, May 3, 1996Notárska zápisnica N 78/93, Nz 72/93 zo dňa 17.6.1993. Stary spis: S.r.o. 8740
Monday, February 8, 1993Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou formou notárskej zápisnice dňa 10.12.1992, Nz 320/92 Stary spis: S.r.o. 8740

STRABAG BMTI s. r. o.

Registered office

STRABAG BMTI s. r. o.

Mlynské Nivy 61/A, 82518 Bratislava

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STRABAG BMTI 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

Legal facts

Registered office

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