Company data from Slovak public registers

Active

BPM-TECH s. r. o.

Company financial profileCompany ID 46202439M. R. Štefánika 895/21, 96212 DetvaFounded 2011

Turnover 2025

0

−100 %
Company ID
46202439
Tax ID
2023275936
VAT ID
Registered office
BPM-TECH s. r. o.M. R. Štefánika 895/21 96212 Detva
Established
Tuesday, May 31, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20297/S

Profit 2025

−4,990 €

−214 %

Assets

783 €

−92 %

Equity

−31 K €

−19 %

Debt ratio

4,063.0 %

+3,699 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−214 %
−12 K €−26 K €−23 K €7,125 €26 K €−4,062 €2,295 €−3,811 €635 €−3,039 €4,393 €−4,990 €201420152016201720182019202020212022202320242025

Revenue

−100 %
7,224 €18 K €11 K €19 K €30 K €27 K €29 K €6,983 €20 K €0 €28 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-637.3 %

−682 pp

Return on assets

ROE

16.1 %

+33 pp

Return on equity

Current ratio

0.02

−91 %

Current assets / current liabilities

Earnings before tax

−4,650 €

−198 %

Profit + income tax

Effective tax

-7.3 %

−14 pp

Income tax / earnings before tax

Net working capital

−31 K €

−19 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

7,224 €201418 K €201511 K €201694 K €201730 K €201827 K €201929 K €20206,983 €202120 K €20220 €202328 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €0 €28 K €0 €
Value added978 €−2,938 €4,942 €−4,551 €
Operating revenue20 K €0 €28 K €0 €
Profit after tax635 €−3,039 €4,393 €−4,990 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets783 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−31 K €
  • Liabilities32 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,240 €731 €9,879 €783 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,240 €731 €9,879 €783 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,867 €262 €8,896 €96 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,373 €469 €983 €687 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,240 €731 €9,879 €783 €
Equity−27 K €−30 K €−26 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−33 K €−32 K €−35 K €−31 K €
Profit/loss for the accounting period after tax635 €−3,039 €4,393 €−4,990 €
Liabilities34 K €31 K €36 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €31 K €36 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €960 €960 €2,190 €0 €335 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 20, 2020
  • výroba elektrických zariadení a elektrických súčiastokValid from Friday, March 20, 2020
  • výroba strojov a zariadení pre všeobecné účelyValid from Friday, March 20, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 31, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 31, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 31, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 31, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 31, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, March 6, 2020

    Address Vígľaš 498, 96202 Vígľaš, Slovenská republika

  • Konateľfrom Tuesday, May 31, 2011

    Address M. R. Štefánika 895/21, 96212 Vígľaš, Slovenská republika

  • KonateľTuesday, May 31, 2011 – Thursday, March 19, 2020

    Address M. R. Štefánika, 895/21, 962 12, Detva, Slovensko

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 20, 2020

    Address Vígľaš 498, 96202 Vígľaš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 20, 2020

    Address M. R. Štefánika, 895/21, 962 12, Detva, Slovensko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Thursday, March 19, 2020

    Address M. R. Štefánika, 895/21, 962 12, Detva, Slovensko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20297/S
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BPM-TECH s. r. o.

Registered office

BPM-TECH s. r. o.

M. R. Štefánika 895/21, 96212 Detva

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