Active

BEMI spol. s r.o.

Company financial profile・Company ID 36055522・Kapitulská 13, 97401 Banská Bystrica・Founded 2002

Financial report Financial statements

Turnover 2025

1,200 €

+33 %

Company ID: 36055522
Tax ID: 2021681387
VAT ID: —

Registered office: BEMI spol. s r.o.Kapitulská 13 97401 Banská Bystrica
Established: Tuesday, July 30, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7850/S

Profit 2025

−594 €

+28 %

Assets

356 €

+3.8 %

Equity

−17 K €

−3.6 %

Debt ratio

4,923.3 %

−9.6 pp

Gross margin

-9.7 %

+29 pp

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Andromia score

—

Profit

+28 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.5 %

+42 pp

Profit / revenue

ROA

-166.9 %

+72 pp

Return on assets

ROE

3.5 %

−1.5 pp

Return on equity

Current ratio

0.02

+0.1 %

Current assets / current liabilities

Earnings before tax

−254 €

+47 %

Profit + income tax

Effective tax

-133.9 %

−63 pp

Income tax / earnings before tax

Net working capital

−17 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	900 €	1,200 €	900 €	1,200 €
Value added	−854 €	−2,986 €	−348 €	−116 €
Operating revenue	900 €	12 K €	900 €	1,200 €
Profit after tax	−1,497 €	7,170 €	−820 €	−594 €
Income tax	0 €	224 €	340 €	340 €

Assets

Non-current assets0 €
Current assets356 €

Liabilities and equity

Equity−17 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 €	685 €	343 €	356 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 €	685 €	343 €	356 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	300 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	64 €	385 €	343 €	356 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 €	685 €	343 €	356 €
Equity	−23 K €	−16 K €	−17 K €	−17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−112 K €	−114 K €	−106 K €	−107 K €
Profit/loss for the accounting period after tax	−1,497 €	7,170 €	−820 €	−594 €
Liabilities	23 K €	16 K €	17 K €	18 K €
Non-current liabilities	238 €	238 €	238 €	238 €
Current liabilities	23 K €	16 K €	17 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, November 17, 2004
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh aj bezmäsitých jedálValid from Wednesday, November 17, 2004
- predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Wednesday, November 17, 2004
- administratívne práceValid from Tuesday, July 30, 2002
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, July 30, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, July 30, 2002
- maliarske a natieračské práceValid from Tuesday, July 30, 2002
- prenájom bytových a nebytových priestorovValid from Tuesday, July 30, 2002
- prenájom spotrebného tovaruValid from Tuesday, July 30, 2002
- prenájom strojov a zariadeníValid from Tuesday, July 30, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Segeš
Konateľfrom Tuesday, July 30, 2002
Address Kapitulská 314/13, 97401 Banská Bystrica, Slovenská republika
Ing. Jozef SegešInactive
KonateľTuesday, July 30, 2002 – Monday, February 26, 2007
Address Janka Kráľa 707/9, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 4

Ing. Michal Segeš
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010
Address Kapitulská 314/13, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Michal SegešInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Tuesday, January 26, 2010
Address Kapitulská 314/13, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef SegešInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2002 – Monday, February 26, 2007
Address Janka Kráľa 707/9, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Michal SegešInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2002 – Monday, February 26, 2007
Address Kapitulská 314/13, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7850/S
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, July 30, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.06.2002 podľa § 28,105 a nasl. zák. č. 513/91 zb.

BEMI spol. s r.o.

Registered office

BEMI spol. s r.o.

Kapitulská 13, 97401 Banská Bystrica

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BEMI spol. 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

Legal facts

Registered office

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