Active

BITUMAT SK s. r. o.

Company financial profile・Company ID 35857561・Bojnická 18, 83104 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2024

12.48 M €

+1.0 %

Company ID: 35857561
Tax ID: 2020240189
VAT ID: SK2020240189, under §4, registered since Tuesday, July 1, 2003

Registered office: BITUMAT SK s. r. o.Bojnická 18 83104 Bratislava
Established: Tuesday, April 8, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28796/B

Profit 2024

−150 K €

−176 %

Assets

4.76 M €

−9.0 %

Equity

1.85 M €

−7.4 %

Debt ratio

61.1 %

−0.7 pp

Gross margin

4.3 %

−2.3 pp

Coming soon

Andromia score

—

Profit

−176 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−2.8 pp

Profit / revenue

ROA

-3.1 %

−6.9 pp

Return on assets

ROE

-8.1 %

−18 pp

Return on equity

Current ratio

5.65

−32 %

Current assets / current liabilities

Earnings before tax

−162 K €

−177 %

Profit + income tax

Effective tax

7.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

3.17 M €

−15 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20.01 M €	23.28 M €	11.93 M €	12.27 M €
Value added	1.42 M €	2.36 M €	789 K €	525 K €
Operating revenue	20.07 M €	23.38 M €	12.35 M €	12.48 M €
Profit after tax	594 K €	1.04 M €	196 K €	−150 K €
Income tax	166 K €	301 K €	15 K €	−12 K €
Current income tax	245 K €	197 K €	0 €	3,840 €

Assets

Non-current assets886 K €
Current assets3.86 M €
Accruals and deferrals20 K €

Liabilities and equity

Equity1.85 M €
Liabilities2.91 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7.04 M €	8.4 M €	5.23 M €	4.76 M €
Non-current assets	700 K €	927 K €	962 K €	886 K €
Property, plant and equipment	686 K €	918 K €	943 K €	869 K €
Non-current intangible assets	14 K €	9,067 €	19 K €	16 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6.3 M €	7.45 M €	4.25 M €	3.86 M €
Inventory	2.28 M €	3.51 M €	2.46 M €	2.06 M €
Non-current receivables	116 K €	12 K €	0 €	13 K €
Current receivables	3.88 M €	3.7 M €	1.54 M €	1.73 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	233 K €	244 K €	47 K €
Accruals and deferrals	42 K €	24 K €	22 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7.04 M €	8.4 M €	5.23 M €	4.76 M €
Equity	1.24 M €	2.28 M €	2.0 M €	1.85 M €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	628 K €	1.22 M €	1.79 M €	1.99 M €
Profit/loss for the accounting period after tax	594 K €	1.04 M €	196 K €	−150 K €
Liabilities	5.8 M €	6.12 M €	3.24 M €	2.91 M €
Non-current liabilities	1.26 M €	1.36 M €	791 K €	736 K €
Current liabilities	2.04 M €	3.21 M €	514 K €	682 K €
Short-term financial assistance	0 €	0 €	0 €	2,142 €
Long-term bank loans	370 K €	656 K €	832 K €	476 K €
Short-term bank loans	1.71 M €	861 K €	1.06 M €	960 K €
Provisions	425 K €	38 K €	42 K €	55 K €
Accruals and deferrals	2,112 €	778 €	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 period129,067.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prenájom hnuteľných vecí,Valid from Saturday, October 15, 2016
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, July 28, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, July 28, 2011
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 8, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, April 8, 2003
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidla,Valid from Tuesday, April 8, 2003
reklamná a propagačná činnosť,Valid from Tuesday, April 8, 2003

Statutory bodies and related persons

Statutory body

3 active of 10

Jakub Csutora
Konateľfrom Tuesday, November 14, 2023
Address Pomlejská cesta 446/108, Šamorín, Slovenská republika
Ing. Róbert Csutora
Konateľfrom Friday, December 16, 2022
Address Slovenská 9849/96, 94002 Nové Zámky, Slovenská republika
Ing. Norbert Csutora
Konateľfrom Wednesday, September 25, 2013
Address Pomlejská cesta 446/108, 93101 Šamorín, Slovenská republika
Erika KrčováInactive
KonateľWednesday, September 29, 2021 – Friday, September 8, 2023
Address Železničná 3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Andrej ŠpánikInactive
KonateľFriday, January 23, 2015 – Wednesday, August 17, 2022
Address Pionierov 1838/13, 97251 Handlová, Slovenská republika
Ing. Norbert CsutoraInactive
KonateľWednesday, September 25, 2013 – Wednesday, August 17, 2022
Address Rubáň 49, 94136 Rubáň, Slovenská republika
Ing. Miroslav SlabýInactive
KonateľWednesday, July 6, 2011 – Monday, December 6, 2021
Address Markova 7, 85101 Bratislava, Slovenská republika
Ing. Tichomír LelovicsInactive
KonateľWednesday, July 6, 2011 – Thursday, January 29, 2015
Address Malá 100, 92582 Tešedíkovo, Slovenská republika
Daniela SkořepováInactive
KonateľTuesday, April 8, 2003 – Tuesday, February 2, 2010
Address Kostelec u Křížku 161, 25168 Štiřín, Česká republika
Ing. Norbert CsutoraInactive
KonateľTuesday, April 8, 2003 – Wednesday, September 18, 2013
Address Rubáň 49, 94136 Rubáň, Slovenská republika

Related persons

1 active of 8

Ing. Norbert Csutora
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Pomlejská cesta 446/108, 93101 Šamorín, Slovenská republika
Share100 %Contribution13,278 EUR
Ing. Norbert CsutoraInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Wednesday, August 17, 2022
Address Pomlejská cesta 446/108, 93101 Šamorín, Slovenská republika
Share100 %Contribution13,278 EUR
Ing. Norbert CsutoraInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Monday, May 23, 2022
Address Rubáň 49, 94136 Rubáň, Slovenská republika
Share100 %Contribution13,278 EUR
Ing. Norbert CsutoraInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Friday, May 28, 2010
Address Rubáň 49, 94136 Rubáň, Slovenská republika
Share50 %Contribution6,639 EUR
DEHTOCHEMA BITUMAT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Friday, May 28, 2010
Address Pražská 870, 29421 Bělá pod Bezdědem, Česká republika
Share50 %Contribution6,639 EUR
DEHTOCHEMA BITUMAT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2006 – Tuesday, February 2, 2010
Address Pražská 870, 29421 Bělá pod Bezdědem, Česká republika
Share50 %Contribution200,000 SKK
Ing. Norbert CsutoraInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2003 – Tuesday, February 2, 2010
Address Rubáň 49, 94136 Rubáň, Slovenská republika
Share50 %Contribution200,000 SKK
DEHTOCHEMA BITUMAT, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2003 – Monday, September 18, 2006
Address Pražská 870, Bělá pod Bezdězem, Česká republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28796/B
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, October 9, 2015Rozhodnutie jediného spoločníka zo dňa 01.10.2015.
Friday, January 30, 2015Rozhodnutie jediného spoločníka zo dňa 23.01.2015.
Saturday, October 12, 2013Rozhodnutie jediného spoločníka zo dňa 03.10.2013.
Thursday, July 28, 2011Rozhodnutie jediného spoločníka zo dňa 6.7.2011.
Saturday, May 29, 2010Zápisnica z valného zhromaždenia zo dňa 24.05.2010. Zmena obchodného mena z pôvodného DEHTOCHEMA BITUMAT Slovakia, spol. s r.o. na nové BITUMAT SK s. r. o.
Wednesday, February 3, 2010Zápisnica z valného zhromaždenia zo dňa 25.11.2009.
Tuesday, April 8, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.03.2003 v zmysle ust. § § 24, 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

BITUMAT SK s. r. o.

Registered office

BITUMAT SK s. r. o.

Bojnická 18, 83104 Bratislava

Open in Google Maps

BITUMAT SK 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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