Company data from Slovak public registers

Active

BM-CoreTech s. r. o.

Company financial profileCompany ID 53034783Likavka 395, 03495 LikavkaFounded 2020

Turnover 2025

310 K €

−40 %
Company ID
53034783
Tax ID
2121231651
VAT ID
SK2121231651, under §4, registered since Thursday, September 9, 2021
Registered office
BM-CoreTech s. r. o.Likavka 395 03495 Likavka
Established
Tuesday, April 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74527/L

Profit 2025

8,793 €

−88 %

Assets

139 K €

+25 %

Equity

92 K €

+11 %

Debt ratio

33.8 %

+8.4 pp

Gross margin

18.7 %

−13 pp
Coming soon

Andromia score

Profit

−88 %
2,639 €−437 €31 K €27 K €76 K €8,793 €202020212022202320242025

Revenue

−40 %
26 K €54 K €138 K €225 K €512 K €309 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−12 pp

Profit / revenue

ROA

6.3 %

−62 pp

Return on assets

ROE

9.6 %

−82 pp

Return on equity

Current ratio

2.41

−63 %

Current assets / current liabilities

Earnings before tax

15 K €

−84 %

Profit + income tax

Effective tax

42.1 %

+21 pp

Income tax / earnings before tax

Net working capital

54 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

63.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202054 K €2021138 K €2022225 K €2023512 K €2024310 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods138 K €225 K €512 K €309 K €
Value added62 K €61 K €164 K €58 K €
Operating revenue138 K €225 K €512 K €310 K €
Profit after tax31 K €27 K €76 K €8,793 €
Income tax8,604 €7,474 €21 K €6,395 €

Assets

  • Non-current assets47 K €
  • Current assets92 K €

Liabilities and equity

  • Equity92 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €71 K €112 K €139 K €
Non-current assets7,443 €28 K €48 K €47 K €
Property, plant and equipment7,443 €28 K €48 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €43 K €63 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €22 K €45 K €114 K €
Financial accounts30 K €21 K €19 K €−22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €71 K €112 K €139 K €
Equity39 K €66 K €83 K €92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,203 €34 K €2,203 €78 K €
Profit/loss for the accounting period after tax31 K €27 K €76 K €8,793 €
Liabilities13 K €5,275 €28 K €47 K €
Non-current liabilities99 €132 €339 €412 €
Current liabilities12 K €5,143 €9,777 €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €18 K €8,324 €
Provisions555 €0 €0 €0 €

Income tax

Tax liability trend

466 €2,386 €8,604 €7,474 €21 K €6,395 €202020212022202320242025
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 period1,555.91 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount769.1 €Yes

Business activities

14 registered activities

  • KovoobrábanieValid from Wednesday, August 26, 2020
  • Dizajnérske činnostiValid from Tuesday, April 7, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 7, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 7, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 7, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, April 7, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, April 7, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 7, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 7, 2020

    Address Pribiš 155, 02741 Pribiš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2020

    Address Pribiš 155, 02741 Pribiš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74527/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BM-CoreTech s. r. o.

Registered office

BM-CoreTech s. r. o.

Likavka 395, 03495 Likavka

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