Active

BEMA plus, s.r.o.

Company financial profile・Company ID 36331261・Drietoma 755, 91303 Drietoma・Founded 2003

Financial report Financial statements

Turnover 2025

289 K €

+26 %

Company ID: 36331261
Tax ID: 2021770388
VAT ID: SK2021770388, under §4, registered since Tuesday, June 1, 2004

Registered office: BEMA plus, s.r.o.Drietoma 755 91303 Drietoma
Established: Tuesday, November 11, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14163/R

Profit 2025

4,900 €

+64 %

Assets

726 K €

+254 %

Equity

87 K €

+4.4 %

Debt ratio

88.0 %

+29 pp

Gross margin

41.7 %

−5.5 pp

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Andromia score

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Profit

+64 %

Revenue

+7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.4 pp

Profit / revenue

ROA

0.7 %

−0.8 pp

Return on assets

ROE

5.6 %

+2.0 pp

Return on equity

Current ratio

0.37

−59 %

Current assets / current liabilities

Earnings before tax

4,900 €

+64 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−159 K €

−1,326 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	241 K €	272 K €	227 K €	243 K €
Value added	96 K €	115 K €	107 K €	102 K €
Operating revenue	264 K €	273 K €	228 K €	289 K €
Profit after tax	2,889 €	2,675 €	2,992 €	4,900 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets631 K €
Current assets94 K €
Accruals and deferrals765 €

Liabilities and equity

Equity87 K €
Liabilities639 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	286 K €	259 K €	205 K €	726 K €
Non-current assets	122 K €	119 K €	98 K €	631 K €
Property, plant and equipment	122 K €	119 K €	98 K €	631 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	159 K €	135 K €	105 K €	94 K €
Inventory	25 K €	9,008 €	16 K €	5,028 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	124 K €	84 K €	58 K €	48 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	41 K €	30 K €	40 K €
Accruals and deferrals	4,876 €	4,685 €	1,979 €	765 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	286 K €	259 K €	205 K €	726 K €
Equity	80 K €	81 K €	84 K €	87 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	884 €	884 €	884 €	884 €
Profit/loss of previous years	−30 K €	−29 K €	−27 K €	−25 K €
Profit/loss for the accounting period after tax	2,889 €	2,675 €	2,992 €	4,900 €
Liabilities	206 K €	177 K €	121 K €	639 K €
Non-current liabilities	2,338 €	2,623 €	2,885 €	3,091 €
Current liabilities	204 K €	175 K €	116 K €	252 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	379 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	2,523 €	3,601 €
Accruals and deferrals	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 payerReason year2015Published onThursday, October 1, 2015Removed from the list onSaturday, July 2, 2016Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period441.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Saturday, May 9, 2026
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 14, 2010
automatizované spracovanie dátValid from Tuesday, November 11, 2003
colno-deklaračná činnosťValid from Tuesday, November 11, 2003
demolačné a zemné práceValid from Tuesday, November 11, 2003
faktoring a forfaitingValid from Tuesday, November 11, 2003
inžinierska činnosť v rozsahu voľných živnostíValid from Tuesday, November 11, 2003
jednoduchá mechanická montáž, mechanické úpravy na zákazkuValid from Tuesday, November 11, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, November 11, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, November 11, 2003

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Matúš Bečár
Konateľfrom Friday, February 16, 2024
Address Jána Prháčka 2628/17, 91105 Trenčín, Slovenská republika
Maroš Bečár
Konateľfrom Friday, February 16, 2024
Address Rulandská 2557/3, 91105 Trenčín, Slovenská republika
Marián Bečár
Konateľfrom Tuesday, November 11, 2003
Address Drietoma 834, 91303 Drietoma, Slovenská republika
Ing. Matúš BečárInactive
KonateľFriday, February 16, 2024 – Friday, May 8, 2026
Address Jána Hollého 888/8, 91105 Trenčín, Slovenská republika
Marián BečárInactive
KonateľTuesday, November 11, 2003 – Thursday, February 29, 2024
Address Hollého 8, 91100 Trenčín, Slovenská republika

Related persons

3 active of 10

Ing. Matúš Bečár
Spoločník v.o.s. / s.r.o.from Saturday, May 9, 2026
Address Jána Prháčka 2628/17, 91105 Trenčín, Slovenská republika
Share33.33 %Contribution2,213 EUR
Marián Bečár
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024
Address Drietoma 834, 91303 Drietoma, Slovenská republika
Share33.34 %Contribution2,214 EUR
Maroš Bečár
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024
Address Rulandská 2557/3, 91105 Trenčín, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Matúš BečárInactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 2024 – Friday, May 8, 2026
Address Jána Hollého 888/8, 91105 Trenčín, Slovenská republika
Share33.33 %Contribution2,213 EUR
Marián BečárInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Thursday, February 29, 2024
Address Hollého 8, 91100 Trenčín, Slovenská republika
Share85 %Contribution5,644 EUR
Peter BečárInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Thursday, February 29, 2024
Address Západná 8, 91108 Trenčín, Slovenská republika
Share15 %Contribution996 EUR
Marián BečárInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, December 13, 2010
Address Hollého 8, 91100 Trenčín, Slovenská republika
Share85 %Contribution5,642.97 EUR
Peter BečárInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, December 13, 2010
Address Západná 8, 91108 Trenčín, Slovenská republika
Share15 %Contribution995.82 EUR
Marián BečárInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2003 – Monday, December 14, 2009
Address Hollého 8, 91100 Trenčín, Slovenská republika
Share85 %Contribution170,000 SKK
Peter BečárInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2003 – Monday, December 14, 2009
Address Západná 8, 91108 Trenčín, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14163/R
Main activity: Výroba podlahových parkiet
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, November 11, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.03.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

BEMA plus, s.r.o.

Registered office

BEMA plus, s.r.o.

Drietoma 755, 91303 Drietoma

Open in Google Maps

BEMA plus, 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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