Company data from Slovak public registers

Andromia Insight
Active

BEMAD, s.r.o.

Company financial profile・Company ID 36749150・Družstevná 510, 02743 Nižná・Founded 2007

Financial reportFinancial statements

Turnover 2016

0 €

−100 %
Company ID
36749150
Tax ID
2022332510
VAT ID
—
Registered office
BEMAD, s.r.o.Družstevná 510 02743 Nižná
Established
Friday, March 9, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18724/L

Profit 2016

−1,005 €

−431 %

Assets

4,463 €

−18 %

Equity

3,771 €

−21 %

Debt ratio

15.5 %

+2.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−431 %
−2,991 €304 €−1,005 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-22.5 %

−28 pp

Return on assets

ROE

-26.7 %

−33 pp

Return on equity

Current ratio

6.45

−18 %

Current assets / current liabilities

Earnings before tax

−45 €

−104 %

Profit + income tax

Effective tax

-2,133.3 %

−2,209 pp

Income tax / earnings before tax

Net working capital

3,771 €

−21 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,317 €

+23 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1 €20141,304 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added−2,000 €0 €0 €
Operating revenue1 €1,304 €0 €
Profit after tax−2,991 €304 €−1,005 €
Income tax960 €960 €960 €
Current income tax960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets4,463 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,771 €
  • Liabilities692 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets6,468 €5,468 €4,463 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,468 €5,468 €4,463 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,146 €1,146 €1,146 €
Current financial assets0 €0 €0 €
Financial accounts5,322 €4,322 €3,317 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities6,468 €5,468 €4,463 €
Equity4,472 €4,776 €3,771 €
Share capital6,672 €6,672 €6,672 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years791 €−2,200 €−1,896 €
Profit/loss for the accounting period after tax−2,991 €304 €−1,005 €
Liabilities1,996 €692 €692 €
Non-current liabilities0 €0 €0 €
Current liabilities1,996 €692 €692 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • armovacie práceValid from Friday, March 9, 2007
  • betonárske práce (prístupové chodníky, spevnené plochy, ukladanie hotových betónových dielcov)Valid from Friday, March 9, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, March 9, 2007
  • kancelárske a sekretárske službyValid from Friday, March 9, 2007
  • kladenie zámkovej dlažbyValid from Friday, March 9, 2007
  • lešenárske práceValid from Friday, March 9, 2007
  • maliarske, natieračské, tapetárske práceValid from Friday, March 9, 2007
  • montáž sadrokartónuValid from Friday, March 9, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, March 9, 2007
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Friday, March 9, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Jaroslav Berník
    Konateľfrom Friday, March 9, 2007

    Address Lúčky 440, Lúčky, Slovenská republika

  • Peter Dedinský
    Konateľfrom Friday, March 9, 2007

    Address Nová Doba 489/5, Nižná, Slovenská republika

  • Stanislav MaruniakInactive
    KonateľFriday, March 9, 2007 – Tuesday, April 8, 2008

    Address Krivá 221, Krivá, Slovenská republika

Related persons

3 active of 6
  • Ing. Jaroslav Berník
    Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010

    Address Lúčky 440, Lúčky, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Peter Dedinský
    Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010

    Address Nová Doba 489/5, Nižná, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Stanislav Maruniak
    Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010

    Address Krivá 221, Krivá, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Ing. Jaroslav BerníkInactive
    Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Tuesday, January 12, 2010

    Address Lúčky 440, Lúčky, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Peter DedinskýInactive
    Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Tuesday, January 12, 2010

    Address Nová Doba 489/5, Nižná, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Stanislav MaruniakInactive
    Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Tuesday, January 12, 2010

    Address Krivá 221, Krivá, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18724/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BEMAD, s.r.o.

Registered office

BEMAD, s.r.o.

Družstevná 510, 02743 Nižná

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