Active

BM techdesign s.r.o.

Company financial profile・Company ID 47889829・Janka Kráľa 1169/40, 95806 Partizánske・Founded 2014

Financial report Financial statements

Turnover 2025

347 K €

−57 %

Company ID: 47889829
Tax ID: 2024129932
VAT ID: SK2024129932, under §4, registered since Sunday, January 25, 2015

Registered office: BM techdesign s.r.o.Janka Kráľa 1169/40 95806 Partizánske
Established: Friday, August 29, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30825/R

Profit 2025

101 K €

−66 %

Assets

186 K €

−51 %

Equity

107 K €

−65 %

Debt ratio

42.4 %

+23 pp

Gross margin

42.2 %

−6.8 pp

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Andromia score

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Profit

−66 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.3 %

−8.0 pp

Profit / revenue

ROA

54.7 %

−24 pp

Return on assets

ROE

94.9 %

−3.3 pp

Return on equity

Current ratio

1.99

−56 %

Current assets / current liabilities

Earnings before tax

128 K €

−66 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

78 K €

−70 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	458 K €	581 K €	809 K €	347 K €
Value added	84 K €	222 K €	397 K €	146 K €
Operating revenue	611 K €	582 K €	809 K €	347 K €
Profit after tax	95 K €	171 K €	301 K €	101 K €
Income tax	26 K €	46 K €	80 K €	27 K €
Current income tax	26 K €	46 K €	80 K €	27 K €

Assets

Non-current assets29 K €
Current assets157 K €
Accruals and deferrals351 €

Liabilities and equity

Equity107 K €
Liabilities79 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	260 K €	244 K €	382 K €	186 K €
Non-current assets	634 €	0 €	42 K €	29 K €
Property, plant and equipment	634 €	0 €	42 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	260 K €	244 K €	340 K €	157 K €
Inventory	26 K €	3,464 €	24 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	109 K €	29 K €	4,555 €	63 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	124 K €	212 K €	312 K €	71 K €
Accruals and deferrals	4 €	0 €	325 €	351 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	260 K €	244 K €	382 K €	186 K €
Equity	205 K €	176 K €	307 K €	107 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	105 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	95 K €	171 K €	301 K €	101 K €
Liabilities	55 K €	68 K €	76 K €	79 K €
Non-current liabilities	0 €	0 €	7 €	14 €
Current liabilities	55 K €	68 K €	76 K €	79 K €
Short-term financial assistance	0 €	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 €	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 period0 €Tax liability for the period1,033.17 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

3D modelovanie a príprava technicko-výrobnej dokumentácieValid from Friday, August 29, 2014
Administratívne službyValid from Friday, August 29, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 29, 2014
Faktoring a forfaitingValid from Friday, August 29, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 29, 2014
Montáž a uvedenie strojov do prevádzky mimo vyhradených technických zariadeníValid from Friday, August 29, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 29, 2014
Opracovanie kovu jednoduchým spôsobomValid from Friday, August 29, 2014
Počítačové službyValid from Friday, August 29, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marek Balajka
Konateľfrom Friday, August 29, 2014
Address Janka Kráľa 1169/40, 95806 Partizánske, Slovenská republika

Related persons

1 active of 1

Ing. Marek Balajka
Spoločník v.o.s. / s.r.o.from Friday, August 29, 2014
Address Janka Kráľa 1169/40, 95806 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30825/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BM techdesign s.r.o.

Registered office

BM techdesign s.r.o.

Janka Kráľa 1169/40, 95806 Partizánske

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BM techdesign 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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