Active

BEDRICH spol. s r.o.

Company financial profile・Company ID 36406783・Štefanov nad Oravou č. 93, 02744 Štefanov nad Oravou・Founded 2002

Financial report Financial statements

Turnover 2025

990 K €

−1.0 %

Company ID: 36406783
Tax ID: 2021681816
VAT ID: SK2021681816, under §4, registered since Thursday, April 1, 2004

Registered office: BEDRICH spol. s r.o.Štefanov nad Oravou č. 93 02744 Štefanov nad Oravou
Established: Tuesday, July 16, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13706/L

Profit 2025

80 K €

−30 %

Assets

668 K €

−3.9 %

Equity

531 K €

+8.5 %

Debt ratio

20.5 %

−9.0 pp

Gross margin

33.3 %

−6.9 pp

Coming soon

Andromia score

—

Profit

−30 %

Revenue

+7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−3.4 pp

Profit / revenue

ROA

12.0 %

−4.5 pp

Return on assets

ROE

15.1 %

−8.3 pp

Return on equity

Current ratio

4.11

+36 %

Current assets / current liabilities

Earnings before tax

102 K €

−30 %

Profit + income tax

Effective tax

21.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

291 K €

+31 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	856 K €	911 K €	915 K €	985 K €
Value added	343 K €	340 K €	367 K €	328 K €
Operating revenue	856 K €	927 K €	1.0 M €	990 K €
Profit after tax	98 K €	101 K €	115 K €	80 K €
Income tax	27 K €	28 K €	32 K €	22 K €
Current income tax	—	28 K €	32 K €	22 K €

Assets

Non-current assets276 K €
Current assets385 K €
Accruals and deferrals6,748 €

Liabilities and equity

Equity531 K €
Liabilities137 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	559 K €	529 K €	695 K €	668 K €
Non-current assets	462 K €	438 K €	362 K €	276 K €
Property, plant and equipment	436 K €	429 K €	362 K €	276 K €
Non-current intangible assets	26 K €	9,614 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	87 K €	331 K €	385 K €
Inventory	2,866 €	3,448 €	59 K €	78 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	58 K €	222 K €	219 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	73 K €	26 K €	51 K €	89 K €
Accruals and deferrals	—	3,315 €	1,071 €	6,748 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	559 K €	529 K €	695 K €	668 K €
Equity	436 K €	391 K €	490 K €	531 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	664 €	664 €	664 €
Profit/loss of previous years	330 K €	282 K €	368 K €	444 K €
Profit/loss for the accounting period after tax	98 K €	101 K €	115 K €	80 K €
Liabilities	123 K €	138 K €	205 K €	137 K €
Non-current liabilities	54 K €	91 K €	94 K €	42 K €
Current liabilities	47 K €	44 K €	110 K €	94 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,490 €	2,919 €	1,087 €	645 €
Accruals and deferrals	—	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,362.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnostiValid from Tuesday, July 16, 2002
- kúpa tovaru na účely jeho predaja konečným spotrebiteľomValid from Tuesday, July 16, 2002
- neverejná cestná osobná dopravaValid from Tuesday, July 16, 2002
- predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Tuesday, July 16, 2002
- spracovanie návrhov pre mechanické diely, odskúšavanie mechanických podzostáv pre vývoj výrobkovValid from Tuesday, July 16, 2002
- sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, July 16, 2002
- ubytovacie služby - penziónValid from Tuesday, July 16, 2002
- výroba hudobných nástrojovValid from Tuesday, July 16, 2002
- výroba iného tovaru z plastovValid from Tuesday, July 16, 2002
- výroba iných výrobkov z drevaValid from Tuesday, July 16, 2002

Statutory bodies and related persons

Statutory body

3 active of 4

Matej Bedrich
Konateľfrom Friday, January 10, 2014
Address Vladina 780, 02744 Tvrdošín, Slovenská republika
Ing. Ľubica Biňas
Konateľfrom Monday, December 3, 2007
Address Vladina 780/730, 02744 Tvrdošín, Slovenská republika
Ján Bedrich
Konateľfrom Tuesday, July 16, 2002
Address Vladina 780/130, Tvrdošín, Slovenská republika
Ing. Ľubica BedrichováInactive
KonateľMonday, December 3, 2007 – Tuesday, April 22, 2014
Address Vladina 780, Tvrdošín, Slovenská republika

Related persons

3 active of 13

Ing. Ľubica Biňas
Spoločník v.o.s. / s.r.o.from Wednesday, March 12, 2014
Address Vladina 780/130, 02744 Tvrdošín, Slovenská republika
Share11.3 %Contribution750 EUR
Ján Bedrich
Spoločník v.o.s. / s.r.o.from Wednesday, March 12, 2014
Address Vladina 780/130, 02744 Tvrdošín, Slovenská republika
Share77.41 %Contribution5,140 EUR
Matej Berdich
Spoločník v.o.s. / s.r.o.from Wednesday, March 12, 2014
Address Vladina 780, 02744 Tvrdošín, Slovenská republika
Share11.3 %Contribution750 EUR
Bc. Tamara BalážováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Tuesday, March 11, 2014
Address Osadná 8, Bratislava, Slovenská republika
Share32.5 %Contribution2,158 EUR
Ing. Ľubica BedrichováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Tuesday, March 11, 2014
Address Vladina 780/130, Tvrdošín, Slovenská republika
Share32.5 %Contribution2,158 EUR
Ján BedrichInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Tuesday, March 11, 2014
Address Vladina 780/130, 02744 Tvrdošín, Slovenská republika
Share35 %Contribution2,324 EUR
Bc. Tamara BalážováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Monday, March 15, 2010
Address Osadná 8, Bratislava, Slovenská republika
Share32.5 %Contribution65,000 SKK
Ing. Ľubica BedrichováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Monday, March 15, 2010
Address Vladina 780/130, Tvrdošín, Slovenská republika
Share32.5 %Contribution65,000 SKK
Bc. Tamara TobiášováInactive
Spoločník v.o.s. / s.r.o.Friday, October 22, 2004 – Tuesday, January 15, 2008
Address Osadná 8, Bratislava, Slovenská republika
Ján BedrichInactive
Spoločník v.o.s. / s.r.o.Friday, October 22, 2004 – Monday, March 15, 2010
Address Vladina 780/130, 02744 Tvrdošín, Slovenská republika
Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13706/L
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 16, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17. 6. 2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.

BEDRICH spol. s r.o.

Registered office

BEDRICH spol. s r.o.

Štefanov nad Oravou č. 93, 02744 Štefanov nad Oravou

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BEDRICH spol. 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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