Company data from Slovak public registers

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Active

Bemi Metal s.r.o.

Company financial profile・Company ID 36686336・Dolné Srnie 21, 91641 Dolné Srnie・Founded 2006

Financial reportFinancial statements

Turnover 2024

2.15 M €

−11 %
Company ID
36686336
Tax ID
2022262737
VAT ID
SK2022262737, under §4, registered since Sunday, November 5, 2006
Registered office
Bemi Metal s.r.o.Dolné Srnie 21 91641 Dolné Srnie
Established
Friday, October 13, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17133/R

Profit 2024

347 K €

+12 %

Assets

834 K €

−0.0 %

Equity

416 K €

−14 %

Debt ratio

50.2 %

+7.8 pp

Gross margin

58.6 %

+7.5 pp
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Andromia score

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Profit

+12 %
7,947 €6,770 €55 K €74 K €177 K €139 K €113 K €308 K €318 K €309 K €347 K €20142015201620172018201920202021202220232024

Revenue

−11 %
651 K €588 K €802 K €931 K €1.31 M €1.38 M €1.37 M €1.88 M €2.51 M €2.41 M €2.14 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+3.3 pp

Profit / revenue

ROA

41.5 %

+4.5 pp

Return on assets

ROE

83.4 %

+19 pp

Return on equity

Current ratio

1.62

−39 %

Current assets / current liabilities

Earnings before tax

444 K €

+13 %

Profit + income tax

Effective tax

21.9 %

+0.3 pp

Income tax / earnings before tax

Net working capital

216 K €

−40 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

659 K €2014592 K €2015803 K €2016947 K €20171.33 M €20181.39 M €20191.37 M €20201.89 M €20212.52 M €20222.42 M €20232.15 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.88 M €2.51 M €2.41 M €2.14 M €
Value added959 K €1.13 M €1.23 M €1.25 M €
Operating revenue1.89 M €2.52 M €2.42 M €2.15 M €
Profit after tax308 K €318 K €309 K €347 K €
Income tax83 K €88 K €85 K €97 K €
Current income tax83 K €88 K €85 K €97 K €

Assets

  • Non-current assets252 K €
  • Current assets567 K €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity416 K €
  • Liabilities419 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets963 K €872 K €835 K €834 K €
Non-current assets288 K €278 K €244 K €252 K €
Property, plant and equipment284 K €274 K €241 K €250 K €
Non-current intangible assets4,088 €3,397 €2,706 €2,015 €
Non-current financial assets0 €0 €0 €0 €
Current assets670 K €589 K €585 K €567 K €
Inventory43 K €100 K €52 K €67 K €
Non-current receivables140 €0 €201 €0 €
Current receivables131 K €161 K €256 K €150 K €
Current financial assets0 €0 €0 €0 €
Financial accounts495 K €328 K €277 K €351 K €
Accruals and deferrals4,977 €5,409 €5,712 €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities963 K €872 K €835 K €834 K €
Equity405 K €387 K €481 K €416 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years89 K €62 K €165 K €62 K €
Profit/loss for the accounting period after tax308 K €318 K €309 K €347 K €
Liabilities558 K €485 K €354 K €419 K €
Non-current liabilities51 K €30 K €7,297 €1,508 €
Current liabilities297 K €274 K €222 K €351 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans189 K €159 K €96 K €32 K €
Short-term bank loans0 €0 €0 €0 €
Provisions21 K €22 K €28 K €35 K €
Accruals and deferrals0 €0 €−344 €0 €

Income tax

Tax liability trend

3,509 €3,040 €17 K €21 K €50 K €38 K €31 K €83 K €88 K €85 K €97 K €20142015201620172018201920202021202220232024
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 period6,748.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 10, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, March 10, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 10, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 10, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, March 10, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 10, 2026
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, March 10, 2026
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, October 13, 2006
  • faktoring a forfaitingValid from Friday, October 13, 2006
  • jednoduchá mechanická montáž, mechanické úpravy na zakázkuValid from Friday, October 13, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Martin Miko
    Konateľfrom Friday, October 13, 2006

    Address Bučkovec 1390, 91642 Moravské Lieskové, Slovenská republika

  • Pavol Behul
    Konateľfrom Friday, October 13, 2006

    Address Dolné Srnie 471, 91641 Dolné Srnie, Slovenská republika

Related persons

2 active of 7
  • Bc. Martin Miko
    Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023

    Address Bučkovec 1390, 91642 Moravské Lieskové, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Pavol Behul
    Spoločník v.o.s. / s.r.o.from Friday, April 29, 2016

    Address Dolné Srnie 471, 91641 Dolné Srnie, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Bc. Martin MikoInactive
    Spoločník v.o.s. / s.r.o.Friday, April 29, 2016 – Monday, May 22, 2023

    Address Bučkovec 1390, 91642 Moravské Lieskové, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Bc. Martin MikoInactive
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Thursday, April 28, 2016

    Address Bučkovec 1390, 91642 Moravské Lieskové, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Pavol BehulInactive
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Thursday, April 28, 2016

    Address Dolné Srnie 471, 91641 Dolné Srnie, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Bc. Martin MikoInactive
    Spoločník v.o.s. / s.r.o.Friday, October 13, 2006 – Thursday, May 21, 2009

    Address Bučkovec 1390, 91642 Moravské Lieskové, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pavol BehulInactive
    Spoločník v.o.s. / s.r.o.Friday, October 13, 2006 – Thursday, May 21, 2009

    Address Dolné Srnie 471, 91641 Dolné Srnie, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17133/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bemi Metal s.r.o.

Registered office

Bemi Metal s.r.o.

Dolné Srnie 21, 91641 Dolné Srnie

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