Company data from Slovak public registers

BEMAT, spol. s r.o.

Company financial profile・Company ID 36240613・Dlhé Lúky 3, 91704 Hrnčiarovce nad Parnou・Founded 2000

Active

Turnover 2025

639 K €

−4.2 %
Company ID
36240613
Tax ID
2020173276
VAT ID
SK2020173276, under §4, registered since Tuesday, May 15, 2001
Registered office
BEMAT, spol. s r.o.Dlhé Lúky 3 91704 Hrnčiarovce nad Parnou
Established
Wednesday, December 6, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12423/T

Profit 2025

107 K €

−9.3 %Net profit after tax

Assets

901 K €

+0.6 %Total assets, stated excl. VAT

Equity

737 K €

−4.2 %Assets less external liabilities

Debt ratio

18.3 %

+4.1 ppLiabilities / total assets

Gross margin

27.5 %

+10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−9.3 %
5,615 €43 K €49 K €60 K €122 K €145 K €70 K €86 K €−10 K €−44 K €118 K €107 K €20142015201620172018201920202021202220232024202520145,615 €201543 K €201649 K €201760 K €2018122 K €2019145 K €202070 K €202186 K €2022−10 K €2023−44 K €2024118 K €2025107 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+14 %
179 K €276 K €397 K €449 K €469 K €508 K €592 K €794 K €773 K €605 K €561 K €637 K €2014201520162017201820192020202120222023202420252014179 K €2015276 K €2016397 K €2017449 K €2018469 K €2019508 K €2020592 K €2021794 K €2022773 K €2023605 K €2024561 K €2025637 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,090 €13 K €13 K €17 K €32 K €39 K €21 K €22 K €14 K €0 €8,957 €25 K €201420152016201720182019202020212022202320242025Total tax · 20141,090 €Total tax · 201513 K €Total tax · 201613 K €Total tax · 201717 K €Total tax · 201832 K €Total tax · 201939 K €Total tax · 202021 K €Total tax · 202122 K €Total tax · 202214 K €Total tax · 20230 €Total tax · 20248,957 €Total tax · 202525 K €Current tax · 20141,090 €Current tax · 201513 K €Current tax · 201613 K €Current tax · 201717 K €Current tax · 201832 K €Current tax · 201939 K €Current tax · 202021 K €Current tax · 202122 K €Current tax · 202214 K €Current tax · 20230 €Current tax · 20248,957 €Current tax · 202525 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

−1.0 pp

Profit / revenue

Profit margin

16.8 %

−4.2 pp

Profit / sales

ROA

11.9 %

−1.3 pp

Return on assets

ROE

14.5 %

−0.8 pp

Return on equity

Return on costs

20.1 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

27.4 %

+13 pp

Added value / revenue

Earnings before tax

132 K €

+3.7 %

Profit + income tax

Effective tax

18.7 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

179 K €2014305 K €2015397 K €2016449 K €2017491 K €2018508 K €2019592 K €2020794 K €2021773 K €2022605 K €2023666 K €2024639 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods773 K €605 K €561 K €637 K €
Value added136 K €72 K €98 K €175 K €
Operating revenue773 K €605 K €666 K €639 K €
Profit after tax−10 K €−44 K €118 K €107 K €
Income tax14 K €0 €8,957 €25 K €
Current income tax14 K €0 €8,957 €25 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs97 K €81 K €51 K €34 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets146 K €
  • Current assets756 K €
  • Accruals and deferrals116 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity737 K €
  • Liabilities165 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets929 K €799 K €896 K €901 K €
Non-current assets197 K €161 K €150 K €146 K €
Property, plant and equipment197 K €161 K €150 K €146 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets730 K €635 K €746 K €756 K €
Inventory24 K €32 K €59 K €595 K €
Non-current receivables0 €0 €0 €0 €
Current receivables636 K €564 K €413 K €81 K €
Current financial assets0 €0 €0 €0 €
Financial accounts70 K €40 K €273 K €80 K €
Accruals and deferrals2,470 €2,713 €206 €116 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities929 K €799 K €896 K €901 K €
Equity694 K €651 K €769 K €737 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years697 K €687 K €643 K €622 K €
Profit/loss for the accounting period after tax−10 K €−44 K €118 K €107 K €
Liabilities235 K €149 K €127 K €165 K €
Non-current liabilities1,631 €1,654 €1,679 €1,548 €
Current liabilities172 K €111 K €121 K €157 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans34 K €12 K €0 €0 €
Short-term bank loans22 K €23 K €0 €0 €
Provisions5,482 €1,476 €4,415 €5,689 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,086.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • podnikanie v oblasti nakladania s odpadmiValid from Monday, October 22, 2001
  • faktoring a forfaitingValid from Wednesday, December 6, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 6, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, December 6, 2000
  • obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, December 6, 2000
  • prieskum trhu v rozsahu voľnej živnostiValid from Wednesday, December 6, 2000
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, December 6, 2000

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, April 8, 2016

    Address Slnečná 23, 91925 Šúrovce, Slovenská republika

  • KonateľWednesday, December 6, 2000 – Friday, April 15, 2016

    Address Naháč 127, 91906 Naháč, Slovenská republika

  • KonateľWednesday, December 6, 2000 – Sunday, October 21, 2001

    Address Slnečná 23, 91925 Šúrovce, Slovenská republika

Related persons

3 active of 21
  • Spoločník v.o.s. / s.r.o.from Saturday, April 16, 2016

    Address Slnečná 23, 91925 Šúrovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Prokuristafrom Saturday, February 6, 2016

    Address Slnečná 23, 91925 Šúrovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2016

    Address Slnečná 23, 91925 Šúrovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 6, 2016 – Friday, April 15, 2016

    Address Naháč 127, 91906 Naháč, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, February 5, 2016

    Address Naháč 127, 91906 Naháč, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • ProkuristaThursday, December 17, 2009 – Friday, February 5, 2016

    Address Slnečná 23, 91925 Šúrovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, February 5, 2016

    Address Slnečná 23, 91925 Šúrovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2006 – Wednesday, December 16, 2009

    Address Naháč 127, 91906 Naháč, Slovenská republika

    Share50 %Contribution100,000 SKK
  • ProkuristaWednesday, March 29, 2006 – Wednesday, December 16, 2009

    Address Slnečná 23, 91925 Šúrovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2006 – Wednesday, December 16, 2009

    Address Slnečná 23, 91925 Šúrovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Dlhé Lúky 3, 91704 Hrnčiarovce nad Parnou, Slovenská republikafrom Wednesday, November 28, 2001
    • Dolné Zelenice 173, 95220 Dolné Zelenice, Slovenská republikaWednesday, December 6, 2000 – Tuesday, November 27, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12423/T
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, November 28, 2001Zmena sídla spoločnosti z 952 20 Dolné Zelenice 173 na 917 04 Hrnčiarovce nad Parnou, Dlhé Lúky 3.
  • Monday, October 22, 2001Zmluvy o prevode obchodných podielov zo dňa 10.10.2001. Dodatky k spoločenskej zmluve č. 1 zo dňa 02.04.2001 a 10.10.2001.
  • Wednesday, December 6, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.11.2000 podľa slovenského práva.
BEMAT, spol. s r.o.

Registered office

BEMAT, spol. s r.o.

Dlhé Lúky 3, 91704 Hrnčiarovce nad Parnou

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