Company data from Slovak public registers

Andromia Insight

BMTC, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

222 K €

+59 %Total assets, stated excl. VAT

Equity

81 K €

+72 %Assets less external liabilities

Debt ratio

63.6 %

−2.8 ppLiabilities / total assets
  • Real46.8 %
  • To shareholders and group16.8 %

Gross margin

75.4 %

+5.9 ppGross profit / sales
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 €201620172018201920202021202220232024202520167,302 €201743 K €201828 K €201961 K €202062 K €202195 K €202279 K €202353 K €202441 K €202575 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+13 %
14 K €218 K €179 K €205 K €244 K €295 K €325 K €301 K €285 K €322 K €2016201720182019202020212022202320242025201614 K €2017218 K €2018179 K €2019205 K €2020244 K €2021295 K €2022325 K €2023301 K €2024285 K €2025322 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €2016201720182019202020212022202320242025Total tax · 20162,533 €Total tax · 201717 K €Total tax · 20185,831 €Total tax · 201917 K €Total tax · 202018 K €Total tax · 202125 K €Total tax · 202224 K €Total tax · 202313 K €Total tax · 202413 K €Total tax · 202518 K €Current tax · 20162,533 €Current tax · 201717 K €Current tax · 20185,831 €Current tax · 201917 K €Current tax · 202018 K €Current tax · 202125 K €Current tax · 202224 K €Current tax · 202313 K €Current tax · 202413 K €Current tax · 202518 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.6 %

+7.4 pp

Profit / revenue

Profit margin

23.4 %

+8.9 pp

Profit / sales

ROA

33.9 %

+4.3 pp

Return on assets

ROE

93.2 %

+4.9 pp

Return on equity

Return on costs

27.6 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

69.8 %

+1.7 pp

Added value / revenue

Earnings before tax

94 K €

+74 %

Profit + income tax

Effective tax

19.7 %

−3.7 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs78 K €107 K €134 K €133 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,525.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount3,300 €
Counterparties2
Latest contractTuesday, December 30, 2025

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BarčíkováActive
    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.Active
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2016

    Address Zelená 428/4, 01003 Žilina, Slovenská republika

    Share49 %Contribution2,450 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

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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