Active

BITUM s.r.o.

Company financial profile・Company ID 46581600・V. Clementisa 13, 91701 Trnava・Founded 2012

Financial report Financial statements

Turnover 2025

83 K €

+22 %

Company ID: 46581600
Tax ID: 2023501876
VAT ID: SK2023501876, under §4, registered since Monday, March 18, 2013

Registered office: BITUM s.r.o.V. Clementisa 13 91701 Trnava
Established: Wednesday, March 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29140/T

Profit 2025

−9,944 €

+22 %

Assets

299 K €

+12 %

Equity

−93 K €

−12 %

Debt ratio

131.1 %

Gross margin

18.4 %

+18 pp

Coming soon

Andromia score

—

Profit

+22 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.9 %

+6.7 pp

Profit / revenue

ROA

-3.3 %

+1.4 pp

Return on assets

ROE

10.7 %

−4.6 pp

Return on equity

Current ratio

0.74

−0.8 %

Current assets / current liabilities

Earnings before tax

−8,984 €

+24 %

Profit + income tax

Effective tax

-10.7 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−92 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	94 K €	68 K €	83 K €
Value added	5,195 €	29 K €	368 €	15 K €
Operating revenue	67 K €	96 K €	68 K €	83 K €
Profit after tax	−16 K €	9,821 €	−13 K €	−9,944 €
Income tax	0 €	519 €	960 €	960 €
Current income tax	0 €	519 €	960 €	—

Assets

Non-current assets36 K €
Current assets263 K €

Liabilities and equity

Equity−93 K €
Liabilities392 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	292 K €	293 K €	267 K €	299 K €
Non-current assets	19 K €	11 K €	6,051 €	36 K €
Property, plant and equipment	19 K €	11 K €	6,051 €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	273 K €	282 K €	261 K €	263 K €
Inventory	−1,130 €	1,035 €	1,035 €	1,035 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	271 K €	255 K €	242 K €	246 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	3,227 €	26 K €	17 K €	16 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	292 K €	293 K €	267 K €	299 K €
Equity	−80 K €	−70 K €	−83 K €	−93 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−69 K €	−85 K €	−75 K €	−88 K €
Profit/loss for the accounting period after tax	−16 K €	9,821 €	−13 K €	−9,944 €
Liabilities	372 K €	363 K €	349 K €	392 K €
Non-current liabilities	499 €	536 €	553 €	36 K €
Current liabilities	371 K €	363 K €	349 K €	355 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period78.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 28, 2012
prípravné práce k realizácii stavbyValid from Wednesday, March 28, 2012
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, March 28, 2012 – Monday, June 29, 2020
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, March 28, 2012 – Monday, June 29, 2020
uskutočňovanie stavieb a ich zmienValid from Wednesday, March 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Eva Tomovičová
Konateľfrom Wednesday, March 28, 2012
Address Kátlovce 391, 91955 Kátlovce, Slovenská republika
Eva OrihelováInactive
KonateľWednesday, March 28, 2012 – Monday, February 4, 2019
Address Potočná 25/25, 92207 Veľké Kostoľany, Slovenská republika
Mgr. Eva TomovičováInactive
KonateľWednesday, March 28, 2012 – Monday, April 28, 2025
Address Potočná 25/25, 92207 Veľké Kostoľany, Slovenská republika

Related persons

1 active of 2

Mgr. Eva Tomovičová
Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2019
Address Potočná 25/25, 92207 Veľké Kostoľany, Slovenská republika
Share100 %Contribution5,000 EUR
Eva OrihelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Monday, February 4, 2019
Address Potočná 25/25, 92207 Veľké Kostoľany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29140/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BITUM s.r.o.

Registered office

BITUM s.r.o.

V. Clementisa 13, 91701 Trnava

Open in Google Maps

BITUM 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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