Company data from Slovak public registers

Andromia Insight
Active

BM ALTAN s.r.o.

Company financial profile・Company ID 50249363・Rajecká cesta 5, 01313 Rajecké Teplice・Founded 2016

Financial reportFinancial statements

Turnover 2025

42 K €

−4.5 %
Company ID
50249363
Tax ID
2120259196
VAT ID
—
Registered office
BM ALTAN s.r.o.Rajecká cesta 5 01313 Rajecké Teplice
Established
Saturday, April 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65535/L

Profit 2025

16 K €

+91 %

Assets

38 K €

+83 %

Equity

29 K €

+118 %

Debt ratio

24.6 %

−12 pp

Gross margin

69.9 %

+21 pp
Coming soon

Andromia score

—

Profit

+91 %
−1,461 €2,039 €2,280 €1,423 €1,302 €1,484 €850 €7,613 €8,175 €16 K €2016201720182019202020212022202320242025

Revenue

−5.2 %
47 K €49 K €47 K €47 K €40 K €33 K €48 K €39 K €44 K €42 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.1 %

+19 pp

Profit / revenue

ROA

40.8 %

+1.7 pp

Return on assets

ROE

54.2 %

−7.8 pp

Return on equity

Current ratio

4.06

+37 %

Current assets / current liabilities

Earnings before tax

17 K €

+80 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

29 K €

+108 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201649 K €201747 K €201847 K €201946 K €202044 K €202150 K €202239 K €202344 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €39 K €44 K €42 K €
Value added22 K €22 K €21 K €29 K €
Operating revenue50 K €39 K €44 K €42 K €
Profit after tax850 €7,613 €8,175 €16 K €
Income tax151 €1,240 €1,457 €1,733 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities9,402 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €26 K €21 K €38 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 assets43 K €26 K €21 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 €0 €6 €52 €
Financial accounts43 K €26 K €21 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €26 K €21 K €38 K €
Equity12 K €20 K €13 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,587 €7,437 €0 €8,175 €
Profit/loss for the accounting period after tax850 €7,613 €8,175 €16 K €
Liabilities31 K €6,335 €7,724 €9,402 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €5,668 €7,068 €9,402 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,246 €667 €656 €0 €

Income tax

Tax liability trend

0 €0 €346 €347 €460 €262 €151 €1,240 €1,457 €1,733 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Saturday, April 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Saturday, April 23, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, April 23, 2016
  • Prenájom hnuteľných vecíValid from Saturday, April 23, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 23, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 23, 2016
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kepmoch triedy 3 a 4Valid from Saturday, April 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miroslav Bielik
    Konateľfrom Saturday, April 23, 2016

    Address Ipeľská 1329/24, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Miroslav Bielik
    Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2016

    Address Ipeľská 1329/24, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65535/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BM ALTAN s.r.o.

Registered office

BM ALTAN s.r.o.

Rajecká cesta 5, 01313 Rajecké Teplice

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