Company data from Slovak public registers

Active

BM Techmont s.r.o.

Company financial profileCompany ID 46992839Jablonové 76, 013 52 JablonovéFounded 2013

Turnover 2025

25 K €

+29 %
Company ID
46992839
Tax ID
2023695289
VAT ID
SK2023695289, under §7a, registered since Thursday, July 4, 2013
Registered office
BM Techmont s.r.o.Jablonové 76 013 52 Jablonové
Established
Saturday, January 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58225/L

Profit 2025

3,351 €

+58 %

Assets

19 K €

+37 %

Equity

17 K €

+25 %

Debt ratio

12.5 %

+8.5 pp

Gross margin

69.4 %

+55 pp
Coming soon

Andromia score

Profit

+58 %
49 €1,202 €1,667 €2,929 €110 €111 €37 €−80 €123 €131 €2,116 €3,351 €201420152016201720182019202020212022202320242025

Revenue

+29 %
39 K €27 K €6,752 €8,098 €3,449 €3,482 €1,038 €0 €4,895 €34 K €20 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+2.5 pp

Profit / revenue

ROA

17.4 %

+2.4 pp

Return on assets

ROE

19.8 %

+4.2 pp

Return on equity

Current ratio

8.02

−68 %

Current assets / current liabilities

Earnings before tax

3,723 €

+50 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

17 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201427 K €20156,752 €20168,103 €20173,449 €20183,777 €20191,038 €20200 €20214,895 €202234 K €202320 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,895 €34 K €20 K €25 K €
Value added278 €8,841 €2,804 €18 K €
Operating revenue4,895 €34 K €20 K €25 K €
Profit after tax123 €131 €2,116 €3,351 €
Income tax9 €30 €374 €372 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities2,407 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €13 K €14 K €19 K €
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 assets16 K €13 K €14 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €394 €1,477 €1,924 €
Financial accounts6,435 €12 K €13 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €13 K €14 K €19 K €
Equity11 K €11 K €14 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,183 €6,306 €6,437 €8,553 €
Profit/loss for the accounting period after tax123 €131 €2,116 €3,351 €
Liabilities5,134 €1,209 €562 €2,407 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,134 €1,209 €562 €2,407 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €42 €29 €29 €0 €9 €30 €374 €372 €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

29 registered activities

  • Vedenie účtovníctvaValid from Friday, September 18, 2015
  • Diskotekárska činnosťValid from Saturday, January 19, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 19, 2013
  • KovoobrábanieValid from Saturday, January 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 19, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 19, 2013
  • NástrojárstvoValid from Saturday, January 19, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 19, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, January 19, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, September 18, 2015

    Address Jablonové 76, 01352 Jablonové, Slovenská republika

  • Konateľfrom Saturday, January 19, 2013

    Address Jablonové 76, 01352 Jablonové, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 18, 2015

    Address Jablonové 76, 01352 Jablonové, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 18, 2015

    Address Jablonové 76, 01352 Jablonové, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Thursday, September 17, 2015

    Address Jablonové 76, 01352 Jablonové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58225/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BM Techmont s.r.o.

Registered office

BM Techmont s.r.o.

Jablonové 76, 013 52 Jablonové

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