Company data from Slovak public registers

Active

BV-Kabeltechnik s.r.o.

Company financial profileCompany ID 44301421Žitavská 45/418, 94103 Úľany nad ŽitavouFounded 2008

Turnover 2025

2.15 M €

+23 %
Company ID
44301421
Tax ID
2022651345
VAT ID
SK2022651345, under §4, registered since Wednesday, July 30, 2008
Registered office
BV-Kabeltechnik s.r.o.Žitavská 45/418 94103 Úľany nad Žitavou
Established
Tuesday, July 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22747/N

Profit 2025

300 K €

+26 %

Assets

873 K €

+27 %

Equity

637 K €

+36 %

Debt ratio

27.0 %

−4.5 pp

Gross margin

88.1 %

−1.8 pp
Coming soon

Andromia score

Profit

+26 %
27 K €−61 K €−13 K €53 K €67 K €76 K €22 K €139 K €97 K €92 K €238 K €300 K €201420152016201720182019202020212022202320242025

Revenue

+23 %
445 K €598 K €875 K €1.64 M €1.81 M €1.81 M €1.55 M €1.85 M €1.83 M €1.73 M €1.75 M €2.15 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

+0.4 pp

Profit / revenue

ROA

34.3 %

−0.4 pp

Return on assets

ROE

47.0 %

−3.6 pp

Return on equity

Current ratio

4.90

+25 %

Current assets / current liabilities

Earnings before tax

381 K €

+29 %

Profit + income tax

Effective tax

21.4 %

+2.1 pp

Income tax / earnings before tax

Net working capital

678 K €

+40 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

447 K €2014598 K €2015875 K €20161.64 M €20171.82 M €20181.82 M €20191.55 M €20201.85 M €20211.84 M €20221.73 M €20231.75 M €20242.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.83 M €1.73 M €1.75 M €2.15 M €
Value added1.63 M €1.56 M €1.57 M €1.89 M €
Operating revenue1.84 M €1.73 M €1.75 M €2.15 M €
Profit after tax97 K €92 K €238 K €300 K €
Income tax27 K €35 K €57 K €82 K €
Current income tax27 K €35 K €57 K €82 K €

Assets

  • Non-current assets20 K €
  • Current assets852 K €
  • Accruals and deferrals1,123 €

Liabilities and equity

  • Equity637 K €
  • Liabilities236 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets498 K €465 K €687 K €873 K €
Non-current assets72 K €50 K €37 K €20 K €
Property, plant and equipment67 K €45 K €32 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets425 K €415 K €649 K €852 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables108 K €51 K €82 K €70 K €
Current financial assets0 €0 €0 €0 €
Financial accounts317 K €364 K €567 K €782 K €
Accruals and deferrals945 €86 €582 €1,123 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities498 K €465 K €687 K €873 K €
Equity267 K €232 K €470 K €637 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years162 K €133 K €225 K €330 K €
Profit/loss for the accounting period after tax97 K €92 K €238 K €300 K €
Liabilities232 K €232 K €216 K €236 K €
Non-current liabilities22 K €18 K €14 K €10 K €
Current liabilities175 K €177 K €165 K €174 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions35 K €38 K €38 K €52 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,832 €961 €960 €28 K €4,111 €9,547 €5,720 €29 K €27 K €35 K €57 K €82 K €201420152016201720182019202020212022202320242025
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 period1,446.36 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 8, 2011
  • sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Saturday, October 8, 2011
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, July 22, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Tuesday, July 22, 2008
  • výroba a kontrola káblových zväzkovValid from Tuesday, July 22, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, July 22, 2008

    Address Nové Sady Sila 169, 95124 Nové Sady, Slovenská republika

  • Konateľfrom Tuesday, July 22, 2008

    Address Žitavská 45/418, 94103 Úľany nad Žitavou, Slovenská republika

  • KonateľTuesday, July 22, 2008 – Tuesday, April 28, 2020

    Address Merašice 200, 92061 Merašice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Nové Sady Sila 169, 95124 Nové Sady, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2011

    Address Žitavská 45/418, 94103 Úľany nad Žitavou, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2020 – Wednesday, November 23, 2022

    Address Sila 169, 95124 Nové Sady, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 8, 2011 – Tuesday, April 28, 2020

    Address Merašice 200, 92061 Merašice, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2008 – Friday, October 7, 2011

    Address Merašice 200, 92061 Merašice, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Peter VrtákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2008 – Friday, October 7, 2011

    Address Žitavská 45/418, 94103 Úľany nad Žitavou, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22747/N
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BV-Kabeltechnik s.r.o.

Registered office

BV-Kabeltechnik s.r.o.

Žitavská 45/418, 94103 Úľany nad Žitavou

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