Active

BEXER s.r.o.

Company financial profile・Company ID 43906150・Tehelná 1, 085 01 Bardejov・Founded 2008

Financial report Financial statements

Turnover 2024

1.48 M €

+30 %

Company ID: 43906150
Tax ID: 2022532105
VAT ID: SK2022532105, under §4, registered since Friday, August 1, 2008

Registered office: BEXER s.r.o.Tehelná 1 085 01 Bardejov
Established: Tuesday, February 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19658/P

Profit 2024

45 K €

+293 %

Assets

1.3 M €

+53 %

Equity

279 K €

+19 %

Debt ratio

78.6 %

+6.1 pp

Gross margin

35.8 %

+24 pp

Coming soon

Andromia score

—

Profit

+293 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.0 pp

Profit / revenue

ROA

3.4 %

+2.1 pp

Return on assets

ROE

16.1 %

+11 pp

Return on equity

Current ratio

1.14

−25 %

Current assets / current liabilities

Earnings before tax

63 K €

+286 %

Profit + income tax

Effective tax

29.0 %

−1.2 pp

Income tax / earnings before tax

Net working capital

92 K €

−20 %

Current assets − current liabilities

Revenue CAGR

38.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	626 K €	1.04 M €	1.14 M €	1.48 M €
Value added	102 K €	94 K €	132 K €	530 K €
Operating revenue	629 K €	1.04 M €	1.14 M €	1.48 M €
Profit after tax	4,859 €	14 K €	11 K €	45 K €
Income tax	1,551 €	4,567 €	4,936 €	18 K €

Assets

Non-current assets535 K €
Current assets769 K €

Liabilities and equity

Equity279 K €
Liabilities1.02 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	341 K €	520 K €	852 K €	1.3 M €
Non-current assets	136 K €	170 K €	513 K €	535 K €
Property, plant and equipment	136 K €	170 K €	513 K €	535 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	205 K €	351 K €	339 K €	769 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	185 K €	329 K €	326 K €	518 K €
Financial accounts	20 K €	22 K €	13 K €	251 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	341 K €	520 K €	852 K €	1.3 M €
Equity	215 K €	222 K €	234 K €	279 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	203 K €	201 K €	215 K €	227 K €
Profit/loss for the accounting period after tax	4,859 €	14 K €	11 K €	45 K €
Liabilities	126 K €	298 K €	618 K €	1.02 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	125 K €	248 K €	223 K €	677 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	50 K €	326 K €	301 K €
Provisions	585 €	525 €	779 €	16 K €

Income tax

Tax liability trend

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 period19,503.89 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravy s hmotnosťou nad 3,5 tValid from Friday, January 24, 2025
administratívne službyValid from Thursday, October 22, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 22, 2020
čistiace a upratovacie službyValid from Thursday, October 22, 2020
diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, October 22, 2020
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 22, 2020
kuriérske službyValid from Thursday, October 22, 2020
montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Thursday, October 22, 2020
montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Thursday, October 22, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Miroslav Robynek
Konateľfrom Tuesday, February 6, 2024
Address Astrová ulica 4367/16, 08631 Bardejov, Slovenská republika
Ing. Vladislav KačmárInactive
KonateľWednesday, August 30, 2023 – Wednesday, February 21, 2024
Address Československého odboja 2372/108, 04011 Košice - mestská časť Západ, Slovenská republika
Stanislav SuvákInactive
KonateľFriday, July 10, 2015 – Wednesday, October 25, 2023
Address Svidnička 35, 09002 Svidnička, Slovenská republika
Paul BeddyInactive
KonateľTuesday, February 5, 2008 – Friday, January 23, 2015
Address Geraldine Court, 5, Maynooth, Írska republika
Tatiana HečkováInactive
KonateľTuesday, February 5, 2008 – Wednesday, May 10, 2017
Address Kúpeľná 3815/36A, 08501 Bardejov, Slovenská republika

Related persons

3 active of 10

Ing. Miroslav Robynek
Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2024
Address Astrová ulica 4367/16, 08631 Bardejov, Slovenská republika
Share10 %Contribution750 EUR
Ing. Vladislav Kačmár
Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2024
Address Československého odboja 2372/108, 04011 Košice - mestská časť Západ, Slovenská republika
Share80 %Contribution6,000 EUR
Juraj Fečo
Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2024
Address Breznica 333, 09101 Breznica, Slovenská republika
Share10 %Contribution750 EUR
Ing. Vladislav KačmárInactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2023 – Wednesday, February 21, 2024
Address Československého odboja 2372/108, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladislav KačmárInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2020 – Wednesday, October 25, 2023
Address Československého odboja 2372/108, 04011 Košice - mestská časť Západ, Slovenská republika
Share51.21 %Contribution3,400 EUR
Ing. Vladislav KačmárInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Wednesday, October 21, 2020
Address Československého odboja 108/2372, 04011 Košice - mestská časť Západ, Slovenská republika
Share51.21 %Contribution3,400 EUR
Stanislav SuvákInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Wednesday, October 25, 2023
Address Svidnička 35, 09002 Svidnička, Slovenská republika
Share48.79 %Contribution3,239 EUR
Stanislav SuvákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Thursday, December 21, 2017
Address Svidnička 35, 09002 Svidnička, Slovenská republika
Share100 %Contribution6,639 EUR
Paul BeddyInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Friday, January 23, 2015
Address Geraldine Court, 5, Maynooth, Írska republika
Paul BeddyInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2008 – Monday, October 11, 2010
Address Geraldine Court, 5, Maynooth, Írska republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19658/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BEXER s.r.o.

Registered office

BEXER s.r.o.

Tehelná 1, 085 01 Bardejov

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BEXER s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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