Company data from Slovak public registers

Active

BMTauto s.r.o.

Company financial profileCompany ID 44902565Dolná 54/31, 96701 KremnicaFounded 2009

Turnover 2025

4.19 M €

−3.0 %
Company ID
44902565
Tax ID
2022875140
VAT ID
SK2022875140, under §4, registered since Friday, September 11, 2009
Registered office
BMTauto s.r.o.Dolná 54/31 96701 Kremnica
Established
Saturday, August 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16952/S

Profit 2025

475 K €

−3.7 %

Assets

3.97 M €

+12 %

Equity

2.65 M €

+22 %

Debt ratio

33.4 %

−5.2 pp

Gross margin

18.7 %

+0.8 pp
Coming soon

Andromia score

Profit

−3.7 %
24 K €62 K €55 K €94 K €75 K €70 K €140 K €174 K €377 K €480 K €494 K €475 K €201420152016201720182019202020212022202320242025

Revenue

−3.1 %
1.03 M €1.42 M €1.74 M €2.2 M €2.01 M €2.2 M €2.38 M €2.53 M €3.31 M €4.22 M €4.27 M €4.13 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

−0.1 pp

Profit / revenue

ROA

12.0 %

−2.0 pp

Return on assets

ROE

18.0 %

−4.8 pp

Return on equity

Current ratio

2.56

+12 %

Current assets / current liabilities

Earnings before tax

606 K €

−3.7 %

Profit + income tax

Effective tax

21.6 %

Income tax / earnings before tax

Net working capital

2.03 M €

+17 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.04 M €20141.43 M €20151.78 M €20162.21 M €20172.05 M €20182.22 M €20192.42 M €20202.54 M €20213.35 M €20224.24 M €20234.32 M €20244.19 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.31 M €4.22 M €4.27 M €4.13 M €
Value added581 K €753 K €766 K €773 K €
Operating revenue3.35 M €4.24 M €4.32 M €4.19 M €
Profit after tax377 K €480 K €494 K €475 K €
Income tax103 K €131 K €136 K €131 K €
Current income tax103 K €131 K €136 K €131 K €

Assets

  • Non-current assets629 K €
  • Current assets3.34 M €
  • Accruals and deferrals2,919 €

Liabilities and equity

  • Equity2.65 M €
  • Liabilities1.32 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.64 M €3.13 M €3.54 M €3.97 M €
Non-current assets413 K €407 K €421 K €629 K €
Property, plant and equipment413 K €407 K €421 K €629 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.23 M €2.72 M €3.11 M €3.34 M €
Inventory1.54 M €1.9 M €1.87 M €1.95 M €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €75 K €117 K €156 K €
Current financial assets0 €0 €0 €0 €
Financial accounts630 K €742 K €1.12 M €1.23 M €
Accruals and deferrals2,365 €5,342 €5,930 €2,919 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.64 M €3.13 M €3.54 M €3.97 M €
Equity1.2 M €1.68 M €2.17 M €2.65 M €
Share capital2,500 €2,500 €2,500 €2,500 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years818 K €1.2 M €1.68 M €2.17 M €
Profit/loss for the accounting period after tax377 K €480 K €494 K €475 K €
Liabilities1.44 M €1.46 M €1.37 M €1.32 M €
Non-current liabilities67 €−30 €−34 €14 K €
Current liabilities1.44 M €1.46 M €1.37 M €1.31 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €3,877 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €18 K €18 K €24 K €20 K €19 K €38 K €47 K €103 K €131 K €136 K €131 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 period19,643.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 29, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 29, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 29, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, August 29, 2009
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, August 29, 2009
  • prenájom hnuteľných vecíValid from Saturday, August 29, 2009
  • reklamné a marketingové službyValid from Saturday, August 29, 2009
  • sťahovacie službyValid from Saturday, August 29, 2009
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, August 29, 2009
  • vykonávanie odťahovej službyValid from Saturday, August 29, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, August 29, 2009

    Address Dolná 54/31, 96701 Kremnica, Slovenská republika

  • Konateľfrom Saturday, August 29, 2009

    Address Dolná 54/31, 96701 Kremnica, Slovenská republika

  • KonateľSaturday, August 29, 2009 – Wednesday, November 2, 2022

    Address Dolná 31/54, 96701 Kremnica, Slovenská republika

  • KonateľSaturday, August 29, 2009 – Wednesday, November 2, 2022

    Address Dolná 31/54, 96701 Kremnica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address Dolná 54/31, 96701 Kremnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Dolná 54/31, 96701 Kremnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Wednesday, May 18, 2022

    Address Dolná 31/54, 96701 Kremnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Wednesday, November 2, 2022

    Address Dolná 31/54, 96701 Kremnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16952/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BMTauto s.r.o.

Registered office

BMTauto s.r.o.

Dolná 54/31, 96701 Kremnica

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