Company data from Slovak public registers

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BM-Quatro, s.r.o.

Company financial profile・Company ID 46127461・Lietavská Závadka 48, 01318 Lietava・Founded 2011

Financial reportFinancial statements

Turnover 2025

56 K €

−80 %
Company ID
46127461
Tax ID
2023235632
VAT ID
SK2023235632, under §4, registered since Thursday, April 28, 2011
Registered office
BM-Quatro, s.r.o.Lietavská Závadka 48 01318 Lietava
Established
Tuesday, April 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54511/L

Profit 2025

−17 K €

−142 %

Assets

400 K €

−14 %

Equity

−151 K €

+8.4 %

Debt ratio

137.7 %

+2.3 pp

Gross margin

58.4 %

+46 pp
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Andromia score

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Profit

−142 %
−74 K €−2,889 €−42 K €46 K €88 K €−21 K €−76 K €41 K €−30 K €−17 K €41 K €−17 K €201420152016201720182019202020212022202320242025

Revenue

−35 %
161 K €144 K €75 K €180 K €298 K €317 K €312 K €300 K €310 K €198 K €83 K €54 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.1 %

−46 pp

Profit / revenue

ROA

-4.3 %

−13 pp

Return on assets

ROE

11.5 %

+37 pp

Return on equity

Current ratio

0.29

−23 %

Current assets / current liabilities

Earnings before tax

−16 K €

−137 %

Profit + income tax

Effective tax

-5.9 %

−12 pp

Income tax / earnings before tax

Net working capital

−392 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

177 K €2014144 K €201575 K €2016180 K €2017298 K €2018318 K €2019312 K €2020610 K €2021396 K €2022198 K €2023283 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods310 K €198 K €83 K €54 K €
Value added184 K €129 K €10 K €31 K €
Operating revenue396 K €198 K €283 K €56 K €
Profit after tax−30 K €−17 K €41 K €−17 K €
Income tax0 €0 €2,746 €960 €
Current income tax0 €0 €2,746 €960 €

Assets

  • Non-current assets233 K €
  • Current assets159 K €
  • Accruals and deferrals8,728 €

Liabilities and equity

  • Equity−151 K €
  • Liabilities551 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets650 K €451 K €465 K €400 K €
Non-current assets462 K €343 K €219 K €233 K €
Property, plant and equipment462 K €343 K €219 K €233 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets174 K €99 K €237 K €159 K €
Inventory125 €110 €88 €86 €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €30 K €32 K €3,445 €
Current financial assets0 €0 €0 €0 €
Financial accounts93 K €68 K €204 K €155 K €
Accruals and deferrals13 K €9,395 €9,172 €8,728 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities650 K €451 K €465 K €400 K €
Equity−189 K €−206 K €−165 K €−151 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−164 K €−194 K €−212 K €−139 K €
Profit/loss for the accounting period after tax−30 K €−17 K €41 K €−17 K €
Liabilities839 K €657 K €630 K €551 K €
Non-current liabilities249 €249 €249 €249 €
Current liabilities838 K €657 K €630 K €551 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans636 €0 €0 €0 €
Provisions150 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €13 K €0 €0 €5,828 €0 €0 €2,746 €960 €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 period8.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 25, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 25, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, November 25, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 25, 2011
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, November 25, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 5, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 5, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 5, 2011
  • prenájom hnuteľných vecíValid from Tuesday, April 5, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Lenka Becíková
    Konateľfrom Wednesday, June 10, 2026

    Address Lietavská Svinná-Babkov 271, 01311 Lietavská Svinná-Babkov, Slovenská republika

  • Michal Becík
    Konateľfrom Wednesday, June 10, 2026

    Address Lietavská Svinná-Babkov 271, 01311 Lietavská Svinná-Babkov, Slovenská republika

  • Mária BecíkováInactive
    KonateľTuesday, April 5, 2011 – Tuesday, June 30, 2026

    Address Lietavská Svinná 271, 01311 Lietavská Svinná, Slovenská republika

  • Rudolf BecíkInactive
    KonateľTuesday, April 5, 2011 – Tuesday, June 30, 2026

    Address Lietavská Svinná 271, 01311 Lietavská Svinná, Slovenská republika

Related persons

2 active of 4
  • Lenka Becíková
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2026

    Address Lietavská Svinná-Babkov 271, 01311 Lietavská Svinná-Babkov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Becík
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2026

    Address Lietavská Svinná-Babkov 271, 01311 Lietavská Svinná-Babkov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mária BecíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Tuesday, June 30, 2026

    Address Lietavská Svinná 271, 01311 Lietavská Svinná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rudolf BecíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Tuesday, June 30, 2026

    Address Lietavská Svinná 271, 01311 Lietavská Svinná, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54511/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BM-Quatro, s.r.o.

Registered office

BM-Quatro, s.r.o.

Lietavská Závadka 48, 01318 Lietava

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