Company data from Slovak public registers

Active

Svetex BM s.r.o.

Company financial profileCompany ID 47583142Levočská 845/15, 05801 PopradFounded 2014

Turnover 2025

397 K €

−27 %
Company ID
47583142
Tax ID
2024068541
VAT ID
SK2024068541, under §4, registered since Monday, October 20, 2014
Registered office
Svetex BM s.r.o.Levočská 845/15 05801 Poprad
Established
Saturday, March 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30334/P

Profit 2025

12 K €

−29 %

Assets

207 K €

+19 %

Equity

132 K €

+9.9 %

Debt ratio

36.0 %

+5.0 pp

Gross margin

21.3 %

+11 pp
Coming soon

Andromia score

Profit

−29 %
9,554 €8,297 €3,795 €7,094 €10 K €14 K €18 K €16 K €5,438 €7,021 €17 K €12 K €201420152016201720182019202020212022202320242025

Revenue

−27 %
127 K €170 K €163 K €158 K €208 K €278 K €193 K €297 K €335 K €276 K €543 K €397 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.1 pp

Profit / revenue

ROA

5.8 %

−3.8 pp

Return on assets

ROE

9.0 %

−4.9 pp

Return on equity

Current ratio

2.06

+7.7 %

Current assets / current liabilities

Earnings before tax

15 K €

−29 %

Profit + income tax

Effective tax

22.1 %

+0.4 pp

Income tax / earnings before tax

Net working capital

79 K €

+60 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

131 K €2014170 K €2015164 K €2016158 K €2017213 K €2018279 K €2019193 K €2020297 K €2021335 K €2022276 K €2023543 K €2024397 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods335 K €276 K €543 K €397 K €
Value added39 K €43 K €58 K €85 K €
Operating revenue335 K €276 K €543 K €397 K €
Profit after tax5,438 €7,021 €17 K €12 K €
Income tax1,651 €2,128 €4,650 €3,378 €

Assets

  • Non-current assets53 K €
  • Current assets154 K €

Liabilities and equity

  • Equity132 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets189 K €139 K €175 K €207 K €
Non-current assets40 K €30 K €71 K €53 K €
Property, plant and equipment40 K €30 K €71 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets149 K €109 K €104 K €154 K €
Inventory7,253 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €21 K €17 K €51 K €
Financial accounts88 K €88 K €86 K €103 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities189 K €139 K €175 K €207 K €
Equity97 K €104 K €121 K €132 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years84 K €89 K €97 K €113 K €
Profit/loss for the accounting period after tax5,438 €7,021 €17 K €12 K €
Liabilities92 K €35 K €54 K €74 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities87 K €35 K €54 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,413 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,704 €2,403 €1,167 €1,890 €2,723 €3,621 €4,816 €4,314 €1,651 €2,128 €4,650 €3,378 €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 period0 €Tax liability for the period1,332.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Saturday, March 29, 2014
  • Dokončovanie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 29, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 29, 2014
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, March 29, 2014
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Saturday, March 29, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 29, 2014
  • Počítačové službyValid from Saturday, March 29, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, March 29, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 29, 2014
  • Prenájom hnuteľných vecíValid from Saturday, March 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 29, 2014

    Address Budovateľská 2881/147, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2014

    Address Budovateľská 2881/147, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30334/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Svetex BM s.r.o.

Registered office

Svetex BM s.r.o.

Levočská 845/15, 05801 Poprad

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