Company data from Slovak public registers

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BEMIK, spoločnosť s ručením obmedzeným Rožňavské Bystré

Company financial profile・Company ID 31706339・Rožňavské Bystré 227, Rožňavské Bystré・Founded 1995

Financial reportFinancial statements

Turnover 2025

188 K €

+264 %
Company ID
31706339
Tax ID
2020501131
VAT ID
SK2020501131, under §4, registered since Sunday, October 1, 1995
Registered office
BEMIK, spoločnosť s ručením obmedzeným Rožňavské BystréRožňavské Bystré 227 Rožňavské Bystré
Established
Thursday, April 13, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/6070/V

Profit 2025

15 K €

+135 %

Assets

333 K €

+69 %

Equity

194 K €

+86 %

Debt ratio

41.8 %

−5.3 pp

Gross margin

9.4 %

−5.5 pp
Coming soon

Andromia score

—

Profit

+135 %
43 K €42 K €34 K €38 K €−32 K €−22 K €−49 K €−14 K €−21 K €39 K €−42 K €15 K €201420152016201720182019202020212022202320242025

Revenue

−24 %
497 K €478 K €490 K €700 K €212 K €73 K €25 K €16 K €27 K €27 K €39 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+90 pp

Profit / revenue

ROA

4.4 %

+26 pp

Return on assets

ROE

7.6 %

+48 pp

Return on equity

Current ratio

1.38

+10 %

Current assets / current liabilities

Earnings before tax

17 K €

+140 %

Profit + income tax

Effective tax

10.7 %

+13 pp

Income tax / earnings before tax

Net working capital

52 K €

+130 %

Current assets − current liabilities

Revenue CAGR

-22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

504 K €2014484 K €2015512 K €2016711 K €2017241 K €2018100 K €201934 K €202034 K €202162 K €2022103 K €202352 K €2024188 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €27 K €39 K €29 K €
Value added326 €3,130 €5,750 €2,750 €
Operating revenue62 K €103 K €52 K €188 K €
Profit after tax−21 K €39 K €−42 K €15 K €
Income tax0 €4,617 €960 €1,768 €
Current income tax0 €4,617 €960 €1,768 €

Assets

  • Non-current assets141 K €
  • Current assets191 K €
  • Accruals and deferrals1,446 €

Liabilities and equity

  • Equity194 K €
  • Liabilities139 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets151 K €199 K €197 K €333 K €
Non-current assets64 K €103 K €81 K €141 K €
Property, plant and equipment64 K €103 K €81 K €141 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €95 K €115 K €191 K €
Inventory38 K €35 K €35 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €11 K €11 K €79 K €
Current financial assets85 €85 €85 €6,235 €
Financial accounts35 K €50 K €69 K €71 K €
Accruals and deferrals656 €755 €1,226 €1,446 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €199 K €197 K €333 K €
Equity108 K €147 K €104 K €194 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−66 K €−88 K €−49 K €−91 K €
Profit/loss for the accounting period after tax−21 K €39 K €−42 K €15 K €
Liabilities43 K €53 K €93 K €139 K €
Non-current liabilities491 €547 €660 €853 €
Current liabilities43 K €52 K €92 K €138 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €0 €9,896 €11 K €0 €212 €0 €0 €0 €4,617 €960 €1,768 €201420152016201720182019202020212022202320242025
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 period439.38 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • predaj na trhoviskuValid from Thursday, July 22, 1999
  • prenájom bytových, nebytových a obchodných priestorovValid from Thursday, July 22, 1999
  • správa nehnuteľností - prevádzkovanie tržnice a trhoviskaValid from Thursday, July 22, 1999
  • bufetyValid from Friday, October 6, 1995
  • hotely a motely s možnosťami stravovaniaValid from Friday, October 6, 1995
  • pohostinská činnosť /bez ubytovacích zariadení/Valid from Friday, October 6, 1995
  • ubytovacie zariadenieValid from Friday, October 6, 1995
  • verejné stravovanie /reštaurácie, vinárne, kaviarne, občerstvenie/Valid from Friday, October 6, 1995
  • činnosť realitnej kancelárieValid from Thursday, April 13, 1995
  • demolácia a zemné práceValid from Thursday, April 13, 1995

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Bezek
    Konateľfrom Thursday, April 13, 1995

    Address Rožňavské Bystré 227, Rožňavské Bystré, Slovenská republika

Related persons

1 active of 3
  • Dušan Bezek
    Spoločník v.o.s. / s.r.o.from Friday, August 13, 2010

    Address Rožňavské Bystré 227, Rožňavské Bystré, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Dušan BezekInactive
    Spoločník v.o.s. / s.r.o.Friday, June 26, 1998 – Thursday, August 12, 2010

    Address Rožňavské Bystré 227, Rožňavské Bystré, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Dušan BezekInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 13, 1995 – Thursday, June 25, 1998

    Address Rožňavské Bystré 227, Rožňavské Bystré, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/6070/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, July 22, 1999Zmena zakladateľskej listiny zo dňa 21.6.1999.
  • Friday, June 26, 1998Zmena zakladateľskej listiny zo dňa 12.6.1998 v znení zák. č. 11/98 Zb.
  • Friday, October 6, 1995Notárska zápisnica N 124/95 zo dňa 26.9.1995.
  • Thursday, April 13, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou podľa notárskej zápisnice N 90/95, Nz 58/95 zo dňa 12. 4. 1995 podľa § 105 a nasl. ust. zák. 513/91 Zb.
BEMIK, spoločnosť s ručením obmedzeným Rožňavské Bystré

Registered office

BEMIK, spoločnosť s ručením obmedzeným Rožňavské Bystré

Rožňavské Bystré 227, Rožňavské Bystré

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