Active

BM - TURIEC STAV, s.r.o.

Company financial profile・Company ID 46152857・Hôrky 149/26, 03843 Kláštor pod Znievom・Founded 2011

Financial report Financial statements

Turnover 2025

55 K €

+56 %

Company ID: 46152857
Tax ID: 2023253298
VAT ID: SK2023253298, under §4, registered since Wednesday, August 1, 2018

Registered office: BM - TURIEC STAV, s.r.o.Hôrky 149/26 03843 Kláštor pod Znievom
Established: Thursday, April 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54628/L

Profit 2025

11 K €

+423 %

Assets

82 K €

+82 %

Equity

47 K €

+32 %

Debt ratio

42.7 %

+22 pp

Gross margin

25.8 %

+12 pp

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Andromia score

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Profit

+423 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

+15 pp

Profit / revenue

ROA

13.8 %

+9.0 pp

Return on assets

ROE

24.1 %

+18 pp

Return on equity

Current ratio

5.67

−45 %

Current assets / current liabilities

Earnings before tax

13 K €

+398 %

Profit + income tax

Effective tax

10.0 %

−4.3 pp

Income tax / earnings before tax

Net working capital

35 K €

+12 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	42 K €	30 K €	47 K €
Value added	19 K €	13 K €	4,199 €	12 K €
Operating revenue	46 K €	42 K €	35 K €	55 K €
Profit after tax	4,461 €	386 €	2,174 €	11 K €
Income tax	809 €	112 €	363 €	1,260 €

Assets

Non-current assets40 K €
Current assets42 K €

Liabilities and equity

Equity47 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	55 K €	45 K €	82 K €
Non-current assets	12 K €	7,735 €	11 K €	40 K €
Property, plant and equipment	12 K €	7,735 €	11 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	48 K €	34 K €	42 K €
Inventory	84 €	2,903 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,819 €	2,406 €	2,865 €	10 K €
Financial accounts	53 K €	42 K €	31 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	55 K €	45 K €	82 K €
Equity	33 K €	34 K €	36 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	28 K €	28 K €	30 K €
Profit/loss for the accounting period after tax	4,461 €	386 €	2,174 €	11 K €
Liabilities	34 K €	22 K €	9,535 €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	3,512 €	3,291 €	7,412 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	12 K €	4,963 €	28 K €
Provisions	190 €	220 €	120 €	0 €

Income tax

Tax liability trend

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 period843.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Thursday, April 28, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, April 28, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 28, 2011
čistiace a upratovacie službyValid from Thursday, April 28, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 28, 2011
faktoring a forfaitingValid Thursday, April 28, 2011 – Wednesday, June 18, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 28, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 28, 2011
prenájom hnuteľných vecíValid from Thursday, April 28, 2011
prípravné práve k realizácii stavbyValid from Thursday, April 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Matula
Konateľfrom Thursday, April 28, 2011
Address Hôrky 149/26, 03843 Kláštor pod Znievom, Slovenská republika
Jakub ButkajInactive
KonateľThursday, April 28, 2011 – Monday, October 1, 2012
Address Turčianske Kľačany 130, 03861 Turčianske Kľačany, Slovenská republika
Jozef MatulaInactive
KonateľThursday, April 28, 2011 – Thursday, May 2, 2019
Address Lazianska 582/1, 03843 Kláštor pod Znievom, Slovenská republika

Related persons

1 active of 3

Jozef Matula
Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2012
Address Hôrky 149/26, 03843 Kláštor pod Znievom, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub ButkajInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2011 – Monday, October 1, 2012
Address Turčianske Kľačany 130, 03861 Turčianske Kľačany, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef MatulaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2011 – Monday, October 1, 2012
Address Hôrky 149/26, 03843 Kláštor pod Znievom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54628/L
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BM - TURIEC STAV, s.r.o.

Registered office

BM - TURIEC STAV, s.r.o.

Hôrky 149/26, 03843 Kláštor pod Znievom

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BM - TURIEC STAV, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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