Active

BITUMEX EU s.r.o.

Company financial profile・Company ID 50497537・Súhradka 191, 02061 Lednické Rovne・Founded 2016

Financial report Financial statements

Turnover 2025

108 K €

+21 %

Company ID: 50497537
Tax ID: 2120355963
VAT ID: SK2120355963, under §4, registered since Tuesday, November 1, 2016

Registered office: BITUMEX EU s.r.o.Súhradka 191 02061 Lednické Rovne
Established: Tuesday, September 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33647/R

Profit 2025

−28 K €

+23 %

Assets

152 K €

−14 %

Equity

−257 K €

−12 %

Debt ratio

269.4 %

+40 pp

Gross margin

80.2 %

+3.6 pp

Coming soon

Andromia score

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Profit

+23 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.7 %

+15 pp

Profit / revenue

ROA

-18.4 %

+2.1 pp

Return on assets

ROE

10.8 %

−4.9 pp

Return on equity

Current ratio

0.91

+431 %

Current assets / current liabilities

Earnings before tax

−26 K €

+28 %

Profit + income tax

Effective tax

-7.4 %

−7.4 pp

Income tax / earnings before tax

Net working capital

−8,606 €

+97 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	27 K €	90 K €	107 K €
Value added	−21 K €	13 K €	69 K €	86 K €
Operating revenue	136 K €	27 K €	90 K €	108 K €
Profit after tax	−40 K €	−77 K €	−36 K €	−28 K €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets66 K €
Current assets86 K €

Liabilities and equity

Equity−257 K €
Liabilities409 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	202 K €	125 K €	177 K €	152 K €
Non-current assets	123 K €	88 K €	108 K €	66 K €
Property, plant and equipment	123 K €	88 K €	108 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	37 K €	70 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	32 K €	32 K €	59 K €
Financial accounts	61 K €	5,647 €	38 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	202 K €	125 K €	177 K €	152 K €
Equity	−116 K €	−193 K €	−230 K €	−257 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−81 K €	−122 K €	−198 K €	−235 K €
Profit/loss for the accounting period after tax	−40 K €	−77 K €	−36 K €	−28 K €
Liabilities	318 K €	319 K €	407 K €	409 K €
Non-current liabilities	0 €	0 €	0 €	314 K €
Current liabilities	318 K €	318 K €	406 K €	95 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	327 €	521 €	682 €	502 €

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 period173.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, November 7, 2024
Čistiacie a upratovacie služby.Valid from Thursday, November 7, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Thursday, November 7, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, November 7, 2024
Opracovanie drevnej hmoty a výroba komponentov z dreva.Valid from Thursday, November 7, 2024
Poskytovanie prepravných služieb nemotorovými vozidlami.Valid from Thursday, November 7, 2024
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 7, 2024
Prenájom hnuteľných vecí.Valid from Thursday, November 7, 2024
Prípravné práce k realizácii stavby.Valid from Thursday, November 7, 2024
Reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Thursday, November 7, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Zábojník
Konateľfrom Friday, August 7, 2020
Address Dvory 1931/16, 02001 Púchov, Slovenská republika
Marek BrečkaInactive
KonateľTuesday, September 27, 2016 – Friday, September 25, 2020
Address Dohňany 494, 02051 Dohňany, Slovenská republika

Related persons

1 active of 2

Lukáš Zábojník
Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2020
Address Dvory 1931/16, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Marek BrečkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2016 – Friday, September 25, 2020
Address Dohňany 494, 02051 Dohňany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33647/R
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BITUMEX EU s.r.o.

Registered office

BITUMEX EU s.r.o.

Súhradka 191, 02061 Lednické Rovne

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BITUMEX EU 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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