Company data from Slovak public registers

Active

TECH - B.M., s.r.o.

Company financial profileCompany ID 44752075Vinohrady nad Váhom 249, 92555 Vinohrady nad VáhomFounded 2009

Turnover 2025

394 K €

−17 %
Company ID
44752075
Tax ID
2022821460
VAT ID
SK2022821460, under §4, registered since Tuesday, May 26, 2009
Registered office
TECH - B.M., s.r.o.Vinohrady nad Váhom 249 92555 Vinohrady nad Váhom
Established
Friday, May 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23766/T

Profit 2025

29 K €

−8.8 %

Assets

364 K €

+11 %

Equity

350 K €

+9.0 %

Debt ratio

4.0 %

+1.8 pp

Gross margin

24.4 %

+4.7 pp
Coming soon

Andromia score

Profit

−8.8 %
15 K €27 K €32 K €56 K €53 K €65 K €53 K €34 K €49 K €39 K €32 K €29 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
301 K €315 K €309 K €340 K €370 K €403 K €394 K €391 K €508 K €408 K €464 K €392 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+0.7 pp

Profit / revenue

ROA

7.9 %

−1.7 pp

Return on assets

ROE

8.3 %

−1.6 pp

Return on equity

Current ratio

20.58

−45 %

Current assets / current liabilities

Earnings before tax

40 K €

−9.9 %

Profit + income tax

Effective tax

27.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

276 K €

+10 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

313 K €2014322 K €2015315 K €2016350 K €2017379 K €2018415 K €2019395 K €2020393 K €2021512 K €2022424 K €2023477 K €2024394 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods508 K €408 K €464 K €392 K €
Value added101 K €75 K €91 K €96 K €
Operating revenue512 K €424 K €477 K €394 K €
Profit after tax49 K €39 K €32 K €29 K €
Income tax13 K €11 K €12 K €11 K €

Assets

  • Non-current assets74 K €
  • Current assets290 K €

Liabilities and equity

  • Equity350 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets268 K €297 K €328 K €364 K €
Non-current assets35 K €53 K €71 K €74 K €
Property, plant and equipment35 K €53 K €71 K €74 K €
Non-current intangible assets204 €204 €204 €204 €
Non-current financial assets0 €0 €0 €0 €
Current assets233 K €243 K €257 K €290 K €
Inventory4,456 €6,538 €10 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €68 K €134 K €180 K €
Financial accounts130 K €169 K €113 K €72 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities268 K €297 K €328 K €364 K €
Equity250 K €289 K €321 K €350 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years179 K €228 K €267 K €299 K €
Profit/loss for the accounting period after tax49 K €39 K €32 K €29 K €
Liabilities18 K €7,829 €7,298 €15 K €
Non-current liabilities230 €291 €408 €541 €
Current liabilities18 K €7,538 €6,890 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,938 €8,767 €10 K €16 K €15 K €19 K €14 K €11 K €13 K €11 K €12 K €11 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 period0 €Tax liability for the period3,926.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 15, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 15, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 15, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 15, 2009

    Address Vinohrady nad Váhom 249, 92555 Vinohrady nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 15, 2009

    Address Vinohrady nad Váhom 249, 92555 Vinohrady nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23766/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TECH - B.M., s.r.o.

Registered office

TECH - B.M., s.r.o.

Vinohrady nad Váhom 249, 92555 Vinohrady nad Váhom

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