Company data from Slovak public registers

Andromia Insight
Active

BMTC, s.r.o.

Company financial profile・Company ID 50474081・Jána Milca 788/5, 01001 Žilina・Founded 2016

Financial reportFinancial statements

Turnover 2025

348 K €

+20 %
Company ID
50474081
Tax ID
2120338979
VAT ID
SK2120338979, under §4, registered since Thursday, June 8, 2017
Registered office
BMTC, s.r.o.Jána Milca 788/5 01001 Žilina
Established
Friday, August 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66264/L

Profit 2025

75 K €

+82 %

Assets

222 K €

+59 %

Equity

81 K €

+72 %

Debt ratio

63.6 %

−2.8 pp

Gross margin

75.4 %

+5.9 pp
Coming soon

Andromia score

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Profit

+82 %
7,302 €43 K €28 K €61 K €62 K €95 K €79 K €53 K €41 K €75 K €2016201720182019202020212022202320242025

Revenue

+13 %
14 K €218 K €179 K €205 K €244 K €295 K €325 K €301 K €285 K €322 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.6 %

+7.4 pp

Profit / revenue

ROA

33.9 %

+4.3 pp

Return on assets

ROE

93.2 %

+4.9 pp

Return on equity

Current ratio

1.21

−21 %

Current assets / current liabilities

Earnings before tax

94 K €

+74 %

Profit + income tax

Effective tax

19.7 %

−3.7 pp

Income tax / earnings before tax

Net working capital

22 K €

−52 %

Current assets − current liabilities

Revenue CAGR

42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €2016218 K €2017187 K €2018210 K €2019244 K €2020295 K €2021334 K €2022301 K €2023291 K €2024348 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods325 K €301 K €285 K €322 K €
Value added201 K €197 K €198 K €243 K €
Operating revenue334 K €301 K €291 K €348 K €
Profit after tax79 K €53 K €41 K €75 K €
Income tax24 K €13 K €13 K €18 K €
Current income tax24 K €13 K €13 K €18 K €

Assets

  • Non-current assets90 K €
  • Current assets128 K €
  • Accruals and deferrals4,427 €

Liabilities and equity

  • Equity81 K €
  • Liabilities141 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets163 K €150 K €140 K €222 K €
Non-current assets0 €0 €0 €90 K €
Property, plant and equipment0 €0 €0 €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €5,200 €
Current assets159 K €147 K €134 K €128 K €
Inventory78 €77 €101 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €89 K €80 K €78 K €
Current financial assets0 €0 €0 €0 €
Financial accounts58 K €58 K €54 K €50 K €
Accruals and deferrals4,131 €2,692 €5,394 €4,427 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €150 K €140 K €222 K €
Equity84 K €58 K €47 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax79 K €53 K €41 K €75 K €
Liabilities79 K €91 K €93 K €141 K €
Non-current liabilities198 €975 €677 €33 K €
Current liabilities75 K €86 K €88 K €105 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,689 €4,190 €4,134 €3,250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,533 €17 K €5,831 €17 K €18 K €25 K €24 K €13 K €13 K €18 K €2016201720182019202020212022202320242025
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 period5,693.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Daňové poradenstvoValid from Wednesday, February 8, 2017
  • Administratívne službyValid from Friday, August 26, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 26, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 26, 2016
  • Prieskum trhu a verejnej mienkyValid from Friday, August 26, 2016
  • Reklamná a propagačná činnosťValid from Friday, August 26, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 26, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 26, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 26, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Ing. Eva Barčíková
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2016

    Address Mojš 96, 01001 Mojš, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Ing. Marián Majchrák, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2016

    Address Zelená 428/4, 01003 Žilina, Slovenská republika

    Share49 %Contribution2,450 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66264/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BMTC, s.r.o.

Registered office

BMTC, s.r.o.

Jána Milca 788/5, 01001 Žilina

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