Company data from Slovak public registers

BEDE, spol. s r.o.

Company financial profile・Company ID 36586528・Kósu - Schoppera 134/10, 04801 Rožňava・Founded 2004

Active

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 %Net profit after tax

Assets

239 K €

−15 %Total assets, stated excl. VAT

Equity

73 K €

+57 %Assets less external liabilities

Debt ratio

69.3 %

−14 ppLiabilities / total assets

Gross margin

14.2 %

+5.5 ppGross profit / sales
Coming soon

Andromia score

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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 €2014201520162017201820192020202120222023202420252014−15 K €2015−3,249 €201611 K €201717 K €2018−4,560 €2019−7,297 €2020−21 K €2021−76 K €2022−153 K €2023−114 K €2024−87 K €202527 K €

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

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 €2014201520162017201820192020202120222023202420252014356 K €2015363 K €2016374 K €2017378 K €2018415 K €2019386 K €2020393 K €2021375 K €2022452 K €2023521 K €2024443 K €2025370 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €447 €960 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018447 €Total tax · 2019960 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

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

6.1 %

+25 pp

Profit / revenue

Profit margin

7.2 %

+27 pp

Profit / sales

ROA

11.1 %

+42 pp

Return on assets

ROE

36.2 %

+223 pp

Return on equity

Return on costs

6.5 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

12.1 %

+4.0 pp

Added value / revenue

Earnings before tax

29 K €

+133 %

Profit + income tax

Effective tax

6.7 %

+9.0 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs184 K €190 K €115 K €50 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity73 K €
  • Liabilities166 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2012Published onTuesday, April 9, 2013Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,818.64 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables11Total amount1,613 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount300 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, June 30, 2020

includes 1 record with amendments and cancelled contracts

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

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

Company history

2 changes in the register

  • Registered office

    3 records
    • Kósu - Schoppera 134/10, 04801 Rožňava, Slovenská republikafrom Thursday, August 31, 2017
    • Šafárikova 80, 04801 Rožňava, Slovenská republikaWednesday, January 20, 2010 – Wednesday, August 30, 2017
    • Nová 396, 04921 Betliar, Slovenská republikaTuesday, November 30, 2004 – Tuesday, January 19, 2010

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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