Company data from Slovak public registers

BEDIK s.r.o.

Company financial profile・Company ID 36493597・Huncovská 15, 06001 Kežmarok・Founded 2004

Active

Turnover 2025

50 K €

+16,143 %
Company ID
36493597
Tax ID
2021838555
VAT ID
SK2021838555, under §4, registered since Wednesday, October 18, 2006
Registered office
BEDIK s.r.o.Huncovská 15 06001 Kežmarok
Established
Friday, May 7, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14938/P

Profit 2025

26 K €

+903 %Net profit after tax

Assets

128 K €

+3.6 %Total assets, stated excl. VAT

Equity

75 K €

+53 %Assets less external liabilities

Debt ratio

41.2 %

−19 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+903 %
342 €7,755 €5,615 €9,939 €−31 K €−26 K €−11 K €−5,759 €4,695 €−1,364 €−3,252 €26 K €2014201520162017201820192020202120222023202420252014342 €20157,755 €20165,615 €20179,939 €2018−31 K €2019−26 K €2020−11 K €2021−5,759 €20224,695 €2023−1,364 €2024−3,252 €202526 K €

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

Revenue

435 K €1.02 M €1.06 M €418 K €551 K €18 K €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014435 K €20151.02 M €20161.06 M €2017418 K €2018551 K €201918 K €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

2,880 €2,881 €2,880 €960 €0 €0 €0 €0 €0 €0 €340 €1,179 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,881 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20251,179 €Current tax · 20142,880 €Current tax · 20152,881 €Current tax · 20162,880 €Current tax · 2017960 €Current tax · 20180 €

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

51.8 %

+1,101 pp

Profit / revenue

ROA

20.4 %

+23 pp

Return on assets

ROE

34.7 %

+41 pp

Return on equity

Return on costs

107.6 %

+199 pp

Profit / (revenue − profit)

Added value to revenue

-4.7 %

+117 pp

Added value / revenue

Earnings before tax

27 K €

+1,037 %

Profit + income tax

Effective tax

4.3 %

+16 pp

Income tax / earnings before tax

Current ratio

1.37

+106 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

515 K €20141.08 M €20151.22 M €2016469 K €2017604 K €2018106 K €20190 €20200 €20215,863 €20220 €2023310 €202450 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 goods0 €0 €0 €0 €
Value added−232 €−208 €−378 €−2,344 €
Operating revenue5,863 €0 €310 €50 K €
Profit after tax4,695 €−1,364 €−3,252 €26 K €
Income tax0 €0 €340 €1,179 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets56 K €
  • Current assets72 K €

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

Liabilities and equity

  • Equity75 K €
  • Liabilities53 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets128 K €127 K €124 K €128 K €
Non-current assets75 K €75 K €75 K €56 K €
Property, plant and equipment75 K €75 K €75 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €52 K €49 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,701 €2,783 €462 €89 €
Financial accounts50 K €49 K €48 K €72 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €127 K €124 K €128 K €
Equity54 K €52 K €49 K €75 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−73 K €−68 K €−70 K €−73 K €
Profit/loss for the accounting period after tax4,695 €−1,364 €−3,252 €26 K €
Liabilities74 K €74 K €74 K €53 K €
Non-current liabilities1,003 €1,003 €0 €0 €
Current liabilities73 K €73 K €73 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period32.72 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, October 14, 2016

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, April 12, 2021 (voluntarily)

Beneficial-owner verification valid (Monday, January 4, 2021)Verified by: JUDr. Gábor Száraz, JUDr. Jozef Mačuga

Business activities

31 registered activities

  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, May 8, 2007
  • dobývanie ložísk nevyhradených nerastov povrchovým spôsobom vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia lomov s výnimkou vyhľadávania a prieskumu ložísk nevyhradených nerastovValid from Tuesday, May 8, 2007
  • prevádzkovanie strelniceValid from Tuesday, May 8, 2007
  • inžinierska činnosť v stavebníctve v rozsahu voľných živnostíValid from Wednesday, November 1, 2006
  • podnikateľské poradenstvo v oblasti obchodu a marketinguValid from Wednesday, November 1, 2006
  • prenájom hnuteľných vecíValid from Wednesday, November 1, 2006
  • prenájom nehnuteľností spojený s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Wednesday, November 1, 2006
  • prevádzkovanie telovýchovných zariadeníValid from Wednesday, November 1, 2006
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 1, 2006
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Wednesday, November 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 7, 2004

    Address Lanškrounská 17, 06001 Kežmarok, Slovenská republika

  • KonateľFriday, May 7, 2004 – Friday, October 29, 2004

    Address 1. mája 700/15, 05901 Spišská Belá, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 5, 2010

    Address Lanškrounská 17, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 30, 2004 – Thursday, November 4, 2010

    Address Lanškrounská 17, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2004 – Friday, October 29, 2004

    Address Lanškrounská 17, 06001 Kežmarok, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2004 – Friday, October 29, 2004

    Address 1. mája 700/15, 05901 Spišská Belá, Slovenská republika

    Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14938/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEDIK s.r.o.

Registered office

BEDIK s.r.o.

Huncovská 15, 06001 Kežmarok

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