Active

Bednár s. r. o.

Company financial profile・Company ID 36058556・Česká 375/12, 979 01 Rimavská Sobota・Founded 2003

Financial report Financial statements

Turnover 2025

167 K €

−14 %

Company ID: 36058556
Tax ID: 2020075970
VAT ID: SK2020075970, under §4, registered since Monday, October 20, 2003

Registered office: Bednár s. r. o.Česká 375/12 979 01 Rimavská Sobota
Established: Friday, February 21, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8175/S

Profit 2025

3,703 €

−26 %

Assets

45 K €

−25 %

Equity

8,670 €

+46 %

Debt ratio

82.2 %

−7.9 pp

Gross margin

10.4 %

−6.2 pp

Coming soon

Andromia score

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Profit

−26 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.3 pp

Profit / revenue

ROA

8.2 %

−0.1 pp

Return on assets

ROE

42.7 %

−42 pp

Return on equity

Current ratio

4.52

+31 %

Current assets / current liabilities

Earnings before tax

3,703 €

−26 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

34 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	121 K €	195 K €	149 K €
Value added	1,638 €	−7,541 €	32 K €	15 K €
Operating revenue	116 K €	123 K €	195 K €	167 K €
Profit after tax	−23 K €	−43 K €	4,995 €	3,703 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets44 K €
Accruals and deferrals1,075 €

Liabilities and equity

Equity8,670 €
Liabilities37 K €
Accruals and deferrals−621 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	44 K €	60 K €	45 K €
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	43 K €	43 K €	59 K €	44 K €
Inventory	34 K €	25 K €	29 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,523 €	12 K €	14 K €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	5,444 €	17 K €	4,155 €
Accruals and deferrals	1,024 €	1,093 €	1,082 €	1,075 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	44 K €	60 K €	45 K €
Equity	16 K €	933 €	5,928 €	8,670 €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	435 €	435 €	435 €	435 €
Profit/loss of previous years	0 €	5,020 €	−38 K €	−34 K €
Profit/loss for the accounting period after tax	−23 K €	−43 K €	4,995 €	3,703 €
Liabilities	28 K €	44 K €	54 K €	37 K €
Non-current liabilities	1,154 €	1,288 €	1,386 €	1,489 €
Current liabilities	7,481 €	16 K €	17 K €	9,793 €
Short-term financial assistance	12 K €	26 K €	36 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,632 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	−1,156 €	0 €	−621 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period252.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- inštalácia a opravy chladiarenských zariadeníValid from Saturday, November 28, 2020
- servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látky. Kontrola úniku kontrolovaných látok a zariadení. Zhodnotenie kontrolovaných látok a odber kontrolovaných látok a odber kontrolovaných látok vrátane plnenia tlakových nádob na plyny s obsahom kontrolovanej látkyValid from Saturday, November 28, 2020
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Friday, February 21, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Friday, February 21, 2003
- leasingová činnosťValid from Friday, February 21, 2003
- nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, February 21, 2003
- opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid from Friday, February 21, 2003
- podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, February 21, 2003
- reklamná činnosť a marketingValid from Friday, February 21, 2003
- sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, February 21, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Bednár
Konateľfrom Friday, February 21, 2003
Address Česká 375/12, Rimavská Sobota, Slovenská republika
Vladimír NagyInactive
KonateľFriday, February 21, 2003 – Wednesday, November 11, 2020
Address Okružná 88, Rimavská Sobota, Slovenská republika

Related persons

1 active of 7

Peter Bednár
Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2020
Address Česká 12/94, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution11,640 EUR
Peter BednárInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2016 – Wednesday, November 11, 2020
Address Česká 12/94, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution5,819.39 EUR
Vladimír NagyInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2016 – Wednesday, November 11, 2020
Address Okružná 88, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution5,819.39 EUR
Peter BednárInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, January 8, 2016
Address Česká 12/94, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,319.39 EUR
Vladimír NagyInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, January 8, 2016
Address Okružná 88, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter BednárInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2003 – Wednesday, February 24, 2010
Address Česká 12/94, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír NagyInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2003 – Wednesday, February 24, 2010
Address Okružná 88, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8175/S
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, January 9, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Friday, February 21, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.2.2003 podľa § 105 a nasl. zák. č. 513/91 Zb.

Bednár s. r. o.

Registered office

Bednár s. r. o.

Česká 375/12, 979 01 Rimavská Sobota

Open in Google Maps

Bednár 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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