Company data from Slovak public registers

Active

BMTech, s. r. o.

Company financial profileCompany ID 52269191Petrovanská 32, 080 01 PrešovFounded 2019

Turnover 2025

35 K €

−56 %
Company ID
52269191
Tax ID
2121150526
VAT ID
SK2121150526, under §4, registered since Wednesday, April 1, 2020
Registered office
BMTech, s. r. o.Petrovanská 32 080 01 Prešov
Established
Friday, May 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38235/P

Profit 2025

759 €

+133 %

Assets

31 K €

−6.0 %

Equity

1,744 €

+77 %

Debt ratio

94.3 %

−2.7 pp

Gross margin

-96.9 %

−44 pp
Coming soon

Andromia score

Profit

+133 %
0 €−4,217 €8,566 €−26 K €16 K €−2,317 €759 €2019202020212022202320242025

Revenue

−67 %
0 €14 K €42 K €84 K €49 K €44 K €14 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+5.0 pp

Profit / revenue

ROA

2.5 %

+9.6 pp

Return on assets

ROE

43.5 %

+279 pp

Return on equity

Current ratio

0.84

−29 %

Current assets / current liabilities

Earnings before tax

1,106 €

+182 %

Profit + income tax

Effective tax

31.4 %

+102 pp

Income tax / earnings before tax

Net working capital

−4,709 €

−229 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201914 K €202048 K €2021101 K €202254 K €202381 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €49 K €44 K €14 K €
Value added−16 K €18 K €−24 K €−14 K €
Operating revenue101 K €54 K €81 K €35 K €
Profit after tax−26 K €16 K €−2,317 €759 €
Income tax0 €1,931 €960 €347 €

Assets

  • Non-current assets6,453 €
  • Current assets24 K €

Liabilities and equity

  • Equity1,744 €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €66 K €32 K €31 K €
Non-current assets9,597 €18 K €8,301 €6,453 €
Property, plant and equipment9,597 €18 K €8,301 €6,453 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €49 K €24 K €24 K €
Inventory23 K €23 K €3,513 €3,513 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €18 K €10 K €4,777 €
Financial accounts4,224 €7,558 €11 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €66 K €32 K €31 K €
Equity−16 K €271 €985 €1,744 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,921 €−22 K €−2,198 €−4,515 €
Profit/loss for the accounting period after tax−26 K €16 K €−2,317 €759 €
Liabilities67 K €66 K €32 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities46 K €48 K €21 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €18 K €11 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €592 €0 €1,931 €960 €347 €2019202020212022202320242025
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 period382.58 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount136.35 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount100.64 €Yes

Business activities

39 registered activities

  • Administrati´vne sluzˇbyValid from Friday, May 10, 2019
  • Cˇinnostˇ podnikatelˇsky´ch, organizacˇny´ch a ekonomicky´ch poradcovValid from Friday, May 10, 2019
  • Cˇistiace a upratovacie sluzˇbyValid from Friday, May 10, 2019
  • Dokoncˇovacie stavebne´ pra´ce pri realiza´cii exterie´rov a interie´rovValid from Friday, May 10, 2019
  • Faktoring a forfaitingValid from Friday, May 10, 2019
  • Financˇny´ li´zingValid from Friday, May 10, 2019
  • Informati´vne testovanie, meranie, analy´zy a kontrolyValid from Friday, May 10, 2019
  • Ku´pa tovaru na u´cˇely jeho predaja konecˇne´mu spotrebitelˇovi (maloobchod) alebo iny´m preva´dzkovatelˇom zˇivnosti (velˇkoobchod)Valid from Friday, May 10, 2019
  • Na´kladna´ cestna´ doprava vykona´vana´ vozidlami s celkovou hmotnostˇou do 3,5 t vra´tane pri´pojne´ho vozidlaValid from Friday, May 10, 2019
  • Oprava osobny´ch potrieb a potrieb pre doma´cnosťValid from Friday, May 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 10, 2019

    Address Lomnická 6756/14, 08005 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 10, 2019

    Address Lomnická 6756/14, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38235/P
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BMTech, s. r. o.

Registered office

BMTech, s. r. o.

Petrovanská 32, 080 01 Prešov

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