Company data from Slovak public registers

Andromia Insight
Active

BED - LM, s.r.o.

Company financial profile・Company ID 36737313・Senická 626/7, 03104 Liptovský Mikuláš・Founded 2007

Financial reportFinancial statements

Turnover 2025

209 K €

+33 %
Company ID
36737313
Tax ID
2022329023
VAT ID
SK2022329023, under §4, registered since Wednesday, March 7, 2007
Registered office
BED - LM, s.r.o.Senická 626/7 03104 Liptovský Mikuláš
Established
Friday, February 9, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18609/L

Profit 2025

27 K €

+300 %

Assets

70 K €

+33 %

Equity

57 K €

+42 %

Debt ratio

17.3 %

−5.3 pp

Gross margin

53.9 %

+7.1 pp
Coming soon

Andromia score

—

Profit

+300 %
6,994 €−1,891 €17 K €9,981 €4,670 €16 K €31 K €17 K €8,123 €−6,198 €−14 K €27 K €201420152016201720182019202020212022202320242025

Revenue

+23 %
58 K €91 K €100 K €130 K €124 K €134 K €122 K €185 K €144 K €178 K €157 K €194 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+22 pp

Profit / revenue

ROA

38.8 %

+65 pp

Return on assets

ROE

47.0 %

+80 pp

Return on equity

Current ratio

3.23

−22 %

Current assets / current liabilities

Earnings before tax

33 K €

+364 %

Profit + income tax

Effective tax

18.3 %

+26 pp

Income tax / earnings before tax

Net working capital

22 K €

−19 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201492 K €2015101 K €2016130 K €2017124 K €2018134 K €2019124 K €2020185 K €2021144 K €2022180 K €2023157 K €2024209 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods144 K €178 K €157 K €194 K €
Value added92 K €96 K €74 K €104 K €
Operating revenue144 K €180 K €157 K €209 K €
Profit after tax8,123 €−6,198 €−14 K €27 K €
Income tax3,612 €0 €960 €6,055 €
Current income tax3,612 €0 €960 €6,055 €

Assets

  • Non-current assets36 K €
  • Current assets32 K €
  • Accruals and deferrals1,626 €

Liabilities and equity

  • Equity57 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets127 K €113 K €52 K €70 K €
Non-current assets43 K €29 K €15 K €36 K €
Property, plant and equipment43 K €29 K €15 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €83 K €36 K €32 K €
Inventory511 €0 €0 €192 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €27 K €4,124 €2,106 €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €56 K €32 K €30 K €
Accruals and deferrals1,001 €666 €894 €1,626 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €113 K €52 K €70 K €
Equity92 K €86 K €40 K €57 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years77 K €85 K €47 K €23 K €
Profit/loss for the accounting period after tax8,123 €−6,198 €−14 K €27 K €
Liabilities35 K €27 K €12 K €12 K €
Non-current liabilities16 K €8,650 €750 €1,034 €
Current liabilities19 K €18 K €8,748 €9,878 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €2,340 €1,139 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,204 €2,685 €4,973 €6,021 €5,311 €7,419 €8,245 €5,110 €3,612 €0 €960 €6,055 €201420152016201720182019202020212022202320242025
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 period1,113.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne práceValid from Friday, February 9, 2007
  • automatizované spracovanie dátValid from Friday, February 9, 2007
  • ekonomické a organizačné poradenstvoValid from Friday, February 9, 2007
  • maloobchodná a veľkoobchodná činnosťValid from Friday, February 9, 2007
  • marketingová činnosťValid from Friday, February 9, 2007
  • montáž, rekonštrukcie a údržba elektrických zariadeníValid from Friday, February 9, 2007
  • osobná cestná doprava cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresiahne 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Friday, February 9, 2007
  • poradenská činnosť v oblasti priemyselnej automatizácieValid from Friday, February 9, 2007
  • poradenská činnosť v oblasti strojárenstvaValid from Friday, February 9, 2007
  • poskytovanie software- predaj hotových programov na základe zmluvy s autoromValid from Friday, February 9, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dušan Barienčík
    Konateľfrom Friday, February 9, 2007

    Address Senická 626/7, Liptovský Mikuláš, Slovenská republika

  • Eva Barienčíková
    Konateľfrom Friday, February 9, 2007

    Address Senická 626/7, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 4
  • Dušan Barienčík
    Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2009

    Address Senická 626/7, Liptovský Mikuláš, Slovenská republika

    Share51 %Contribution3,385.78 EUR
  • Eva Barienčíková
    Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2009

    Address Senická 626/7, Liptovský Mikuláš, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Dušan BarienčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Tuesday, July 7, 2009

    Address Senická 626/7, Liptovský Mikuláš, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Eva BarienčíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Tuesday, July 7, 2009

    Address Senická 626/7, Liptovský Mikuláš, Slovenská republika

    Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18609/L
Main activity
Oprava a údržba ostatných prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BED - LM, s.r.o.

Registered office

BED - LM, s.r.o.

Senická 626/7, 03104 Liptovský Mikuláš

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