Company data from Slovak public registers

Active

B.V.M. s.r.o.

Company financial profileCompany ID 47031425Novoť 212, 02955 NovoťFounded 2013

Turnover 2025

2.4 M €

+4.6 %
Company ID
47031425
Tax ID
2023708654
VAT ID
SK2023708654, under §4, registered since Tuesday, March 1, 2016
Registered office
B.V.M. s.r.o.Novoť 212 02955 Novoť
Established
Saturday, February 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58491/L

Profit 2025

134 K €

+25 %

Assets

2.14 M €

+24 %

Equity

1.38 M €

+306 %

Debt ratio

35.5 %

−45 pp

Gross margin

12.3 %

−1.2 pp
Coming soon

Andromia score

Profit

+25 %
600 €6,089 €7,689 €7,291 €39 K €48 K €58 K €65 K €76 K €70 K €107 K €134 K €201420152016201720182019202020212022202320242025

Revenue

+3.8 %
600 €8,690 €407 K €661 K €2.41 M €2.71 M €2.29 M €3.19 M €3.19 M €3.26 M €2.25 M €2.34 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+0.9 pp

Profit / revenue

ROA

6.2 %

+0.1 pp

Return on assets

ROE

9.7 %

−22 pp

Return on equity

Current ratio

3.04

+179 %

Current assets / current liabilities

Earnings before tax

165 K €

+8.2 %

Profit + income tax

Effective tax

19.1 %

−11 pp

Income tax / earnings before tax

Net working capital

1.2 M €

+993 %

Current assets − current liabilities

Revenue CAGR

112.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

600 €20148,690 €2015407 K €2016686 K €20172.42 M €20182.71 M €20192.3 M €20203.2 M €20213.19 M €20223.44 M €20232.3 M €20242.4 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.19 M €3.26 M €2.25 M €2.34 M €
Value added195 K €87 K €305 K €288 K €
Operating revenue3.19 M €3.44 M €2.3 M €2.4 M €
Profit after tax76 K €70 K €107 K €134 K €
Income tax25 K €25 K €46 K €32 K €
Current income tax25 K €25 K €46 K €32 K €

Assets

  • Non-current assets350 K €
  • Current assets1.78 M €
  • Accruals and deferrals5,651 €

Liabilities and equity

  • Equity1.38 M €
  • Liabilities760 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.45 M €2.15 M €1.72 M €2.14 M €
Non-current assets236 K €323 K €382 K €350 K €
Property, plant and equipment236 K €323 K €382 K €350 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.22 M €1.82 M €1.34 M €1.78 M €
Inventory0 €0 €0 €161 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.22 M €1.72 M €1.33 M €1.48 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1,266 €108 K €3,580 €147 K €
Accruals and deferrals0 €5,124 €5,776 €5,651 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.45 M €2.15 M €1.72 M €2.14 M €
Equity214 K €233 K €340 K €1.38 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years133 K €159 K €228 K €301 K €
Profit/loss for the accounting period after tax76 K €70 K €107 K €134 K €
Liabilities2.24 M €1.92 M €1.38 M €760 K €
Non-current liabilities0 €25 K €515 €807 €
Current liabilities2.24 M €1.74 M €1.23 M €586 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €152 K €156 K €173 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,886 €2,169 €2,880 €10 K €13 K €15 K €17 K €25 K €25 K €46 K €32 K €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 period6,021.69 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Saturday, February 23, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 23, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 23, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 23, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, February 23, 2013
  • Opravy karosériíValid from Saturday, February 23, 2013
  • Opravy pracovných strojovValid from Saturday, February 23, 2013
  • Pílenie, hobľovanie a impregnovanie drevaValid from Saturday, February 23, 2013
  • Poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Saturday, February 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 23, 2013

    Address Novoť 157, 02955 Novoť, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 23, 2013

    Address Novoť 157, 02955 Novoť, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58491/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B.V.M. s.r.o.

Registered office

B.V.M. s.r.o.

Novoť 212, 02955 Novoť

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