Company data from Slovak public registers

Andromia Insight

B-mat Group, a. s.

Company financial profile・Company ID 36781177・Československej armády 5803, 03657 Martin・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

4.32 M €

+5.7 %
Company ID
36781177
Tax ID
2022380877
VAT ID
SK2022380877, under §4, registered since Friday, June 1, 2007
Registered office
B-mat Group, a. s.Československej armády 5803 03657 Martin
Established
Thursday, May 24, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10596/L

Profit 2025

40 K €

+12 %Net profit after tax

Assets

1.44 M €

−16 %Total assets, stated excl. VAT

Equity

328 K €

+14 %Assets less external liabilities

Debt ratio

77.2 %

−6.1 ppLiabilities / total assets

Gross margin

-2.6 %

−7.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+12 %
−2,505 €−81 K €31 K €26 K €−3,462 €30 K €−16 K €11 K €36 K €27 K €36 K €40 K €2014201520162017201820192020202120222023202420252014−2,505 €2015−81 K €201631 K €201726 K €2018−3,462 €201930 K €2020−16 K €202111 K €202236 K €202327 K €202436 K €202540 K €

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

Revenue

−7.1 %
1.01 M €1.35 M €1.77 M €1.75 M €1.88 M €4.6 M €1.78 M €1.74 M €1.85 M €2.56 M €3.97 M €3.68 M €20142015201620172018201920202021202220232024202520141.01 M €20151.35 M €20161.77 M €20171.75 M €20181.88 M €20194.6 M €20201.78 M €20211.74 M €20221.85 M €20232.56 M €20243.97 M €20253.68 M €

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

Income tax

Tax liability trend

960 €2,880 €8,565 €12 K €6,333 €11 K €0 €8,763 €10 K €10 K €12 K €13 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 20168,565 €Total tax · 201712 K €Total tax · 20186,333 €Total tax · 201911 K €Total tax · 20200 €Total tax · 20218,763 €Total tax · 202210 K €Total tax · 202310 K €Total tax · 202412 K €Total tax · 202513 K €Current tax · 2014960 €Current tax · 20152,880 €Current tax · 20168,565 €Current tax · 201712 K €Current tax · 20186,333 €Current tax · 201911 K €Current tax · 20200 €Current tax · 20218,763 €Current tax · 202210 K €Current tax · 202310 K €Current tax · 202412 K €Current tax · 202513 K €

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.

Net margin

0.9 %

+0.1 pp

Profit / revenue

Profit margin

1.1 %

+0.2 pp

Profit / sales

ROA

2.8 %

+0.7 pp

Return on assets

ROE

12.1 %

−0.2 pp

Return on equity

Return on costs

0.9 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

-2.2 %

−6.6 pp

Added value / revenue

Earnings before tax

53 K €

+11 %

Profit + income tax

Effective tax

25.0 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.01 M €20141.37 M €20151.91 M €20161.78 M €20171.91 M €20184.6 M €20191.82 M €20201.74 M €20211.89 M €20222.56 M €20234.09 M €20244.32 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.85 M €2.56 M €3.97 M €3.68 M €
Value added168 K €247 K €177 K €−97 K €
Operating revenue1.89 M €2.56 M €4.09 M €4.32 M €
Profit after tax36 K €27 K €36 K €40 K €
Income tax10 K €10 K €12 K €13 K €
Current income tax10 K €10 K €12 K €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets581 K €
  • Current assets833 K €
  • Accruals and deferrals22 K €

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

Liabilities and equity

  • Equity328 K €
  • Liabilities1.11 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.5 M €1.62 M €1.72 M €1.44 M €
Non-current assets716 K €742 K €833 K €581 K €
Property, plant and equipment711 K €737 K €828 K €576 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets767 K €853 K €868 K €833 K €
Inventory87 K €97 K €104 K €142 K €
Non-current receivables0 €0 €0 €0 €
Current receivables660 K €754 K €744 K €680 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €1,616 €20 K €11 K €
Accruals and deferrals19 K €20 K €20 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.5 M €1.62 M €1.72 M €1.44 M €
Equity226 K €253 K €288 K €328 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components15 K €15 K €15 K €15 K €
Profit/loss of previous years41 K €77 K €104 K €140 K €
Profit/loss for the accounting period after tax36 K €27 K €36 K €40 K €
Liabilities1.28 M €1.36 M €1.43 M €1.11 M €
Non-current liabilities170 K €166 K €151 K €108 K €
Current liabilities721 K €686 K €713 K €655 K €
Short-term financial assistance234 K €226 K €269 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans151 K €284 K €298 K €283 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0426Excess deduction for the period0 €Tax liability for the period15,198.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount1,684,860 €
Counterparties3
Latest contractMonday, May 18, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, September 28, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, July 6, 2026)Verified by: Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

Business activities

27 registered activities

  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, October 17, 2014
  • Inžinierska činnosťValid from Friday, October 17, 2014
  • KovoobrábanieValid from Friday, October 17, 2014
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, October 17, 2014
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Friday, October 17, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, October 17, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 17, 2014
  • Výroba kovových konštrukcií a ich častíValid from Friday, October 17, 2014
  • Výroba výrobkov a zariadení v oblasti elektrotechnického priemysluValid from Friday, October 17, 2014
  • ZámočníctvoValid from Friday, October 17, 2014

Statutory bodies and related persons

Statutory body

3 active of 4
  • Zuzana TomagováActive
    Predstavenstvofrom Wednesday, December 9, 2009

    Address Poľná 2203/23, 03861 Vrútky, Slovenská republika

  • Ing. Richard TomagaActive
    Predstavenstvofrom Thursday, May 24, 2007

    predseda

    Address Poľná 2203/23, 03861 Vrútky, Slovenská republika

  • Leopold FriebActive
    Predstavenstvofrom Thursday, May 24, 2007

    člen

    Address Rastislavova 5387/4, Martin, Slovenská republika

  • Ing. Anna TomagováEnded
    PredstavenstvoThursday, May 24, 2007 – Tuesday, January 12, 2010

    člen

    Address R. Viesta 5288/44, Martin, Slovenská republika

Related persons

4 active of 5
  • Ing. Richard TomagaActive
    Jediný akcionár a.s.from Wednesday, May 27, 2015

    Address Poľná 2203/23, 03861 Vrútky, Slovenská republika

  • Veronika TomagováActive
    Člen dozorného orgánufrom Wednesday, May 20, 2015

    Address R. Viesta 5288/44, 03601 Martin, Slovenská republika

  • Andrea KráľováActive
    Člen dozorného orgánufrom Thursday, May 24, 2007

    Address Izabely Textorisovej 15, Martin, Slovenská republika

  • Karol RemeňActive
    Člen dozorného orgánufrom Thursday, May 24, 2007

    Address Košťany nad Turcom 172, Košťany nad Turcom, Slovenská republika

  • Tatiana SoučkováEnded
    Člen dozorného orgánuThursday, May 24, 2007 – Tuesday, October 5, 2010

    Address Jána Šimka 1/21, Martin, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Československej armády 5803, 03657 Martin, Slovenská republikafrom Thursday, October 23, 2025
    • Horná 13, 03861 Vrútky, Slovenská republikaWednesday, October 6, 2010 – Wednesday, October 22, 2025
    • R. Viesta 44, 03601 Martin, Slovenská republikaThursday, May 24, 2007 – Tuesday, October 5, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10596/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B-mat Group, a. s.

Registered office

B-mat Group, a. s.

Československej armády 5803, 03657 Martin

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