Company data from Slovak public registers

Andromia Insight
Active

BMD-group, s.r.o.

Company financial profile・Company ID 46845267・Nový Tekov 415, 93533 Nový Tekov・Founded 2012

Financial reportFinancial statements

Turnover 2025

966 K €

+11 %
Company ID
46845267
Tax ID
2023605749
VAT ID
SK2023605749, under §4, registered since Sunday, November 10, 2013
Registered office
BMD-group, s.r.o.Nový Tekov 415 93533 Nový Tekov
Established
Friday, September 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32737/N

Profit 2025

21 K €

−41 %

Assets

560 K €

−7.0 %

Equity

449 K €

+4.9 %

Debt ratio

19.7 %

−9.1 pp

Gross margin

12.1 %

−0.4 pp
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Andromia score

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Profit

−41 %
28 K €−994 €13 K €159 K €791 €28 K €33 K €11 K €−977 €−12 K €36 K €21 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
931 K €988 K €1.27 M €1.92 M €860 K €857 K €729 K €570 K €736 K €815 K €870 K €964 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−1.9 pp

Profit / revenue

ROA

3.7 %

−2.2 pp

Return on assets

ROE

4.7 %

−3.7 pp

Return on equity

Current ratio

68.41

+61 %

Current assets / current liabilities

Earnings before tax

30 K €

−33 %

Profit + income tax

Effective tax

30.0 %

+9.9 pp

Income tax / earnings before tax

Net working capital

517 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

932 K €20141.0 M €20151.27 M €20161.93 M €2017862 K €2018859 K €2019750 K €2020570 K €2021740 K €2022816 K €2023870 K €2024966 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods736 K €815 K €870 K €964 K €
Value added66 K €78 K €108 K €117 K €
Operating revenue740 K €816 K €870 K €966 K €
Profit after tax−977 €−12 K €36 K €21 K €
Income tax113 €0 €8,951 €8,957 €
Current income tax113 €0 €8,951 €8,957 €

Assets

  • Non-current assets36 K €
  • Current assets524 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity449 K €
  • Liabilities110 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets569 K €483 K €602 K €560 K €
Non-current assets521 €0 €48 K €36 K €
Property, plant and equipment521 €0 €48 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets568 K €483 K €553 K €524 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables483 K €381 K €465 K €437 K €
Current financial assets0 €0 €0 €0 €
Financial accounts85 K €102 K €88 K €88 K €
Accruals and deferrals139 €287 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities569 K €483 K €602 K €560 K €
Equity404 K €393 K €429 K €449 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years400 K €399 K €387 K €423 K €
Profit/loss for the accounting period after tax−977 €−12 K €36 K €21 K €
Liabilities164 K €90 K €173 K €110 K €
Non-current liabilities93 K €86 K €125 K €96 K €
Current liabilities6,827 €4,707 €13 K €7,663 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans65 K €0 €35 K €6,785 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,376 €2,880 €4,767 €43 K €458 €7,470 €9,107 €3,169 €113 €0 €8,951 €8,957 €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 period6,615.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Thursday, October 11, 2018
  • Dizajnérske činnostiValid from Thursday, October 11, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 11, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 11, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 11, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 11, 2018
  • opracovanie jednoduchých výrobkov z kovuValid from Thursday, October 11, 2018
  • Prenájom hnuteľných vecíValid from Thursday, October 11, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 11, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Bitala
    Konateľfrom Friday, September 28, 2012

    Address Nový Tekov 415, 93533 Nový Tekov, Slovenská republika

Related persons

1 active of 1
  • Martin Bitala
    Spoločník v.o.s. / s.r.o.from Friday, September 28, 2012

    Address Nový Tekov 415, 93533 Nový Tekov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32737/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BMD-group, s.r.o.

Registered office

BMD-group, s.r.o.

Nový Tekov 415, 93533 Nový Tekov

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