Active

BEMME, s.r.o.

Company financial profile・Company ID 36251836・Márie 2, 93101 Šamorín・Founded 2002

Financial report Financial statements

Turnover 2024

648 K €

−22 %

Company ID: 36251836
Tax ID: 2020195584
VAT ID: SK2020195584, under §4, registered since Saturday, February 1, 2003

Registered office: BEMME, s.r.o.Márie 2 93101 Šamorín
Established: Monday, November 11, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13806/T

Profit 2024

−8,763 €

−749 %

Assets

295 K €

−13 %

Equity

−13 K €

−187 %

Debt ratio

104.3 %

+8.6 pp

Gross margin

27.9 %

+8.7 pp

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Andromia score

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Profit

−749 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−1.2 pp

Profit / revenue

ROA

-3.0 %

−2.7 pp

Return on assets

ROE

69.5 %

+77 pp

Return on equity

Current ratio

0.25

+0.3 %

Current assets / current liabilities

Earnings before tax

−4,923 €

−2,478 %

Profit + income tax

Effective tax

-78.0 %

−677 pp

Income tax / earnings before tax

Net working capital

−191 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	554 K €	771 K €	826 K €	648 K €
Value added	137 K €	169 K €	159 K €	181 K €
Operating revenue	554 K €	771 K €	826 K €	648 K €
Profit after tax	1,795 €	6,316 €	−1,032 €	−8,763 €
Income tax	1,513 €	3,478 €	1,239 €	3,840 €

Assets

Non-current assets232 K €
Current assets63 K €

Liabilities and equity

Equity−13 K €
Liabilities308 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	297 K €	376 K €	338 K €	295 K €
Non-current assets	266 K €	311 K €	276 K €	232 K €
Property, plant and equipment	266 K €	311 K €	276 K €	232 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	64 K €	62 K €	63 K €
Inventory	2,288 €	1,682 €	1,682 €	4,882 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	41 K €	43 K €	31 K €
Financial accounts	157 €	22 K €	18 K €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	297 K €	376 K €	338 K €	295 K €
Equity	16 K €	26 K €	14 K €	−13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−23 K €	−17 K €	−21 K €	−41 K €
Profit/loss for the accounting period after tax	1,795 €	6,316 €	−1,032 €	−8,763 €
Liabilities	282 K €	349 K €	323 K €	308 K €
Non-current liabilities	24 K €	70 K €	52 K €	33 K €
Current liabilities	236 K €	257 K €	250 K €	255 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,352 €	3,258 €	2,698 €	3,292 €
Provisions	5,423 €	5,234 €	4,889 €	3,523 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,584.85 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount733.04 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,417.06 €Yes

Business activities

10 registered activities

demolácie a zemné práceValid from Monday, November 11, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, November 11, 2002
kúpa tovaru za účelom jeho predaja konenčému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, November 11, 2002
maliarske a natieračské práceValid from Monday, November 11, 2002
pohostinské službyValid from Monday, November 11, 2002
pomocné stavebné práceValid from Monday, November 11, 2002
prevádzkovanie nevýherných prístrojovValid from Monday, November 11, 2002
prevádzkovanie, prenájom biliardových stolovValid from Monday, November 11, 2002
reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Monday, November 11, 2002
výroba studených jedál - lahôdkárske výrobkyValid from Monday, November 11, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

Zoltán Husvéth
Konateľfrom Monday, November 11, 2002
Address Jabloňova 20, 93101 Šamorín, Slovenská republika

Related persons

2 active of 4

Andrea Husvéthová
Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2009
Address Jabloňova 20, 93101 Šamorín, Slovenská republika
Share30 %Contribution1,992 EUR
Zoltán Husvéth
Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2009
Address Jabloňova 20, 93101 Šamorín, Slovenská republika
Share70 %Contribution4,648 EUR
Andrea HusvéthováInactive
Spoločník v.o.s. / s.r.o.Monday, November 11, 2002 – Friday, August 21, 2009
Address Jabloňova 20, 93101 Šamorín, Slovenská republika
Share30 %Contribution60,000 SKK
Zoltán HusvéthInactive
Spoločník v.o.s. / s.r.o.Monday, November 11, 2002 – Friday, August 21, 2009
Address Jabloňova 20, 93101 Šamorín, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13806/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, November 11, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.10.2002 podľa slovenského práva.

BEMME, s.r.o.

Registered office

BEMME, s.r.o.

Márie 2, 93101 Šamorín

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BEMME, 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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