Company data from Slovak public registers

Active

BMT group s. r. o.

Company financial profileCompany ID 53542614Kpt. Weinholda 10/9, 97243 Zemianske KostoľanyFounded 2021

Turnover 2025

172 K €

+134 %
Company ID
53542614
Tax ID
2121424085
VAT ID
SK2121424085, under §4, registered since Friday, July 1, 2022
Registered office
BMT group s. r. o.Kpt. Weinholda 10/9 97243 Zemianske Kostoľany
Established
Wednesday, February 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41373/R

Profit 2025

5,998 €

+1,377 %

Assets

212 K €

+241 %

Equity

46 K €

+14 %

Debt ratio

78.4 %

+43 pp

Gross margin

23.3 %

−22 pp
Coming soon

Andromia score

Profit

+1,377 %
10 K €25 K €3,051 €406 €5,998 €20212022202320242025

Revenue

+134 %
21 K €121 K €260 K €73 K €172 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+2.9 pp

Profit / revenue

ROA

2.8 %

+2.2 pp

Return on assets

ROE

13.1 %

+12 pp

Return on equity

Current ratio

1.29

+445 %

Current assets / current liabilities

Earnings before tax

7,592 €

+1,770 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

41 K €

−10 %

Current assets − current liabilities

Revenue CAGR

68.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €2021121 K €2022265 K €202373 K €2024172 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods121 K €260 K €73 K €172 K €
Value added42 K €36 K €33 K €40 K €
Operating revenue121 K €265 K €73 K €172 K €
Profit after tax25 K €3,051 €406 €5,998 €
Income tax6,532 €855 €0 €1,594 €

Assets

  • Non-current assets30 K €
  • Current assets183 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities167 K €

Balance sheet

Assets

Item2022202320242025
Total assets116 K €223 K €62 K €212 K €
Non-current assets37 K €46 K €50 K €30 K €
Property, plant and equipment37 K €46 K €50 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €177 K €12 K €183 K €
Inventory0 €0 €−3,698 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €8,363 €−29 K €172 K €
Financial accounts62 K €168 K €45 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €223 K €62 K €212 K €
Equity46 K €43 K €40 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €35 K €35 K €35 K €
Profit/loss for the accounting period after tax31 K €3,051 €244 €5,998 €
Liabilities70 K €180 K €22 K €167 K €
Non-current liabilities67 €130 €192 €0 €
Current liabilities63 K €112 K €−33 K €142 K €
Long-term bank loans7,080 €68 K €55 K €25 K €
Short-term bank loans111 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,809 €6,532 €855 €0 €1,594 €20212022202320242025
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 period6,485.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,343.12 €Yes

Business activities

35 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Thursday, June 3, 2021
  • Administratívne službyValid from Wednesday, February 24, 2021
  • Chov vybraných druhov zvieratValid from Wednesday, February 24, 2021
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, February 24, 2021
  • Čistiace a upratovacie službyValid from Wednesday, February 24, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 24, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2021
  • Kuriérske službyValid from Wednesday, February 24, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, February 24, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 24, 2021

    Address M. R. Štefánika 315/22, 97271 Nováky, Slovenská republika

  • Konateľfrom Wednesday, February 24, 2021

    Address Kpt. Weinholda 10/9, 97243 Zemianske Kostoľany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2021

    Address M. R. Štefánika 315/22, 97271 Nováky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2021

    Address Kpt. Weinholda 10/9, 97243 Zemianske Kostoľany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41373/R
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BMT group s. r. o.

Registered office

BMT group s. r. o.

Kpt. Weinholda 10/9, 97243 Zemianske Kostoľany

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