Company data from Slovak public registers

Active

BEDE, spol. s r.o.

Company financial profileCompany ID 36586528Kósu - Schoppera 134/10, 04801 RožňavaFounded 2004

Turnover 2025

433 K €

−7.7 %
Company ID
36586528
Tax ID
2021915192
VAT ID
SK2021915192, under §4, registered since Wednesday, September 15, 2010
Registered office
BEDE, spol. s r.o.Kósu - Schoppera 134/10 04801 Rožňava
Established
Tuesday, November 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15645/V

Profit 2025

27 K €

+130 %

Assets

239 K €

−15 %

Equity

73 K €

+57 %

Debt ratio

69.3 %

−14 pp

Gross margin

14.2 %

+5.5 pp
Coming soon

Andromia score

Profit

+130 %
−15 K €−3,249 €11 K €17 K €−4,560 €−7,297 €−21 K €−76 K €−153 K €−114 K €−87 K €27 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
356 K €363 K €374 K €378 K €415 K €386 K €393 K €375 K €452 K €521 K €443 K €370 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+25 pp

Profit / revenue

ROA

11.1 %

+42 pp

Return on assets

ROE

36.2 %

+223 pp

Return on equity

Current ratio

0.57

+9.0 %

Current assets / current liabilities

Earnings before tax

29 K €

+133 %

Profit + income tax

Effective tax

6.7 %

+9.0 pp

Income tax / earnings before tax

Net working capital

−69 K €

+39 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

356 K €2014446 K €2015383 K €2016392 K €2017418 K €2018387 K €2019401 K €2020397 K €2021455 K €2022603 K €2023470 K €2024433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods452 K €521 K €443 K €370 K €
Value added68 K €22 K €38 K €53 K €
Operating revenue455 K €603 K €470 K €433 K €
Profit after tax−153 K €−114 K €−87 K €27 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets148 K €
  • Current assets91 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities166 K €

Balance sheet

Assets

Item2022202320242025
Total assets458 K €323 K €282 K €239 K €
Non-current assets151 K €154 K €159 K €148 K €
Property, plant and equipment151 K €154 K €159 K €148 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets307 K €169 K €123 K €91 K €
Inventory222 K €68 K €6,130 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €84 K €92 K €57 K €
Financial accounts6,708 €17 K €24 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities458 K €323 K €282 K €239 K €
Equity−228 K €−342 K €47 K €73 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Profit/loss of previous years−82 K €−235 K €27 K €−60 K €
Profit/loss for the accounting period after tax−153 K €−114 K €−87 K €27 K €
Liabilities686 K €665 K €235 K €166 K €
Non-current liabilities0 €0 €0 €348 €
Current liabilities686 K €665 K €235 K €160 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €5,791 €

Income tax

Tax liability trend

960 €960 €960 €960 €447 €960 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,199.34 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,874.92 €Yes

Business activities

16 registered activities

  • galvanizácia kovovValid from Wednesday, November 24, 2010
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, November 30, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkobchod/ v rozsahu voľných živnostíValid from Tuesday, November 30, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, November 30, 2004
  • maloobchodný predaj pohonných látokValid from Tuesday, November 30, 2004
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 30, 2004
  • nákup a predaj plechov, hutného materiálu, kamennej soli, kovov a kovových rúd, dreva a stavebného materiáluValid from Tuesday, November 30, 2004
  • pohostinská činnosťValid from Tuesday, November 30, 2004
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, destilátov, vína a pivaValid from Tuesday, November 30, 2004
  • predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Tuesday, November 30, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 9, 2009

    Address Kósu - Schoppera 134/10, 04801 Rožňava, Slovenská republika

  • KonateľTuesday, November 30, 2004 – Tuesday, January 19, 2010

    Address Nová 396, 04921 Betliar, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, December 20, 2024

    Address Kósu - Schoppera 134/10, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Thursday, December 19, 2024

    Address Rejdová 224, 04926 Rejdová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 31, 2017 – Friday, May 20, 2022

    Address Rejdová 224, 04926 Rejdová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Wednesday, August 30, 2017

    Address Rejdová 224, 04926 Rejdová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Wednesday, August 30, 2017

    Address Šafárikova 80, 04801 Rožňava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2004 – Tuesday, January 19, 2010

    Address Nová 396, 04921 Betliar, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2004 – Tuesday, January 19, 2010

    Address Rejdová 224, 04926 Rejdová, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15645/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEDE, spol. s r.o.

Registered office

BEDE, spol. s r.o.

Kósu - Schoppera 134/10, 04801 Rožňava

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