Company data from Slovak public registers

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BEMA - AK, s.r.o.

Company financial profile・Company ID 36332861・Drietoma 355, 91303 Drietoma・Founded 2004

Financial reportFinancial statements

Turnover 2024

45 K €

+3.1 %
Company ID
36332861
Tax ID
2021782499
VAT ID
SK2021782499, under §7a, registered since Thursday, November 12, 2020
Registered office
BEMA - AK, s.r.o.Drietoma 355 91303 Drietoma
Established
Thursday, February 19, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14345/R

Profit 2024

7,069 €

−22 %

Assets

59 K €

+15 %

Equity

53 K €

+15 %

Debt ratio

9.9 %

−0.6 pp

Gross margin

60.4 %

−13 pp
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Andromia score

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Profit

−22 %
4,058 €84 €2,546 €1,669 €2,196 €728 €5,549 €4,268 €−176 €9,041 €7,069 €20142015201620172018201920202021202220232024

Revenue

+3.1 %
33 K €28 K €30 K €38 K €38 K €37 K €44 K €49 K €39 K €43 K €45 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

−5.0 pp

Profit / revenue

ROA

12.1 %

−5.6 pp

Return on assets

ROE

13.4 %

−6.4 pp

Return on equity

Current ratio

14.94

+20 %

Current assets / current liabilities

Earnings before tax

8,560 €

−21 %

Profit + income tax

Effective tax

17.4 %

+1.0 pp

Income tax / earnings before tax

Net working capital

55 K €

+16 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201428 K €201536 K €201641 K €201738 K €201837 K €201944 K €202049 K €202139 K €202243 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €39 K €43 K €45 K €
Value added34 K €31 K €32 K €27 K €
Operating revenue49 K €39 K €43 K €45 K €
Profit after tax4,268 €−176 €9,041 €7,069 €
Income tax797 €120 €1,774 €1,491 €

Assets

  • Non-current assets0 €
  • Current assets59 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities5,821 €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €41 K €51 K €59 K €
Non-current assets3,562 €1,312 €0 €0 €
Property, plant and equipment3,562 €1,312 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €40 K €51 K €59 K €
Inventory0 €0 €157 €153 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,412 €2,897 €4,519 €4,364 €
Financial accounts34 K €37 K €46 K €54 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €41 K €51 K €59 K €
Equity37 K €37 K €46 K €53 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years25 K €28 K €28 K €37 K €
Profit/loss for the accounting period after tax4,268 €−176 €9,041 €7,069 €
Liabilities5,739 €4,092 €5,393 €5,821 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,896 €3,154 €4,123 €3,926 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,582 €856 €1,270 €1,306 €

Income tax

Tax liability trend

1,145 €480 €548 €625 €731 €353 €1,220 €797 €120 €1,774 €1,491 €20142015201620172018201920202021202220232024
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

15 registered activities

  • colné ručiteľské služby- poskytovanie zárukValid from Wednesday, February 23, 2005
  • colno-deklaranské poradenstvoValid from Wednesday, February 23, 2005
  • kancelárske a sekretárske službyValid from Wednesday, February 23, 2005
  • poskytovanie služieb colnej deklarácieValid from Wednesday, February 23, 2005
  • prenájom motorových vozidielValid from Wednesday, February 23, 2005
  • prenájom strojov a zariadeníValid from Wednesday, February 23, 2005
  • výroba s rozvod pitnej vody a úžitkovej vody- zavlažovacie systémyValid from Wednesday, February 23, 2005
  • Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Thursday, February 19, 2004
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Thursday, February 19, 2004
  • Podnikateľské poradenstvo v rozsahu voľných ohlasovacích živnostíValid from Thursday, February 19, 2004

Statutory bodies and related persons

Statutory body

1 active of 5
  • Mária Kučíková Bečárová
    Konateľfrom Tuesday, January 25, 2005

    Address Drietoma 349, 91303 Drietoma, Slovenská republika

  • Mária BečárováInactive
    KonateľTuesday, January 25, 2005 – Friday, September 19, 2008

    Address Považská 48, 91101 Trenčín, Slovenská republika

  • Mária BečárováInactive
    KonateľTuesday, January 25, 2005 – Thursday, October 7, 2021

    Address Drietoma 355, 91303 Drietoma, Slovenská republika

  • Ing. Anton KučíkInactive
    KonateľSunday, February 29, 2004 – Thursday, November 30, 2006

    Address Mierové námestie 13, 91101 Trenčín, Slovenská republika

  • Katarína DörnerováInactive
    KonateľThursday, February 19, 2004 – Sunday, February 29, 2004

    konateľ

    Address Drietoma 459, 91303 Drietoma, Slovenská republika

Related persons

1 active of 8
  • Mária Kučíková Bečárová
    Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021

    Address Drietoma 349, 91303 Drietoma, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mária BečárováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Thursday, October 7, 2021

    Address Drietoma 355, 91303 Drietoma, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mária BečárováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 20, 2008 – Friday, November 20, 2009

    Address Drietoma 355, 91303 Drietoma, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mária BečárováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 1, 2006 – Friday, September 19, 2008

    Address Považská 48, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Anton KučíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2005 – Thursday, November 30, 2006

    Address Mierové námestie 13, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mária BečárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2005 – Thursday, November 30, 2006

    Address Považská 48, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Anton KučíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2004 – Tuesday, February 22, 2005

    Address Mierové námestie 13, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Katarína DörnerováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 19, 2004 – Tuesday, March 16, 2004

    Address Drietoma 459, 91303 Drietoma, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14345/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 17, 2004Zmluva o prevode obchodného podielu zo dňa 29.2.2004. Zmena zakladateľskej listiny zo dňa 29.2.2004.
  • Thursday, February 19, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 342/03, NZ 91922/03 zo dňa 14.10.2003 podľa § 105 a nasl. z.č.513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
BEMA - AK, s.r.o.

Registered office

BEMA - AK, s.r.o.

Drietoma 355, 91303 Drietoma

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