Company data from Slovak public registers

Active

BEDIK s.r.o.

Company financial profileCompany ID 36493597Huncovská 15, 06001 KežmarokFounded 2004

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 %

Assets

128 K €

+3.6 %

Equity

75 K €

+53 %

Debt ratio

41.2 %

−19 pp

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 €201420152016201720182019202020212022202320242025

Revenue

435 K €1.02 M €1.06 M €418 K €551 K €18 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

1.37

+106 %

Current assets / current liabilities

Earnings before tax

27 K €

+1,037 %

Profit + income tax

Effective tax

4.3 %

+16 pp

Income tax / earnings before tax

Net working capital

20 K €

+180 %

Current assets − current liabilities

Revenue CAGR

-47.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity75 K €
  • Liabilities53 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,880 €2,881 €2,880 €960 €0 €0 €0 €0 €0 €0 €340 €1,179 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period11,341.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

  • Jozef KunaInactive
    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
  • Jozef KunaInactive
    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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