Company data from Slovak public registers

Active

BEDROCK, s.r.o.

Company financial profileCompany ID 44281692Podhorská 14/4786, 03601 MartinFounded 2008

Turnover 2025

1,700

−94 %
Company ID
44281692
Tax ID
2022671948
VAT ID
SK2022671948, under §4, registered since Thursday, November 6, 2008
Registered office
BEDROCK, s.r.o.Podhorská 14/4786 03601 Martin
Established
Thursday, July 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/49855/L

Profit 2025

−12 K €

−511 %

Assets

412 K €

+14 %

Equity

−198 K €

−6.7 %

Debt ratio

148.2 %

−3.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−511 %
−3,378 €504 €−40 K €11 K €5,960 €−34 K €−24 K €−92 K €−18 K €−9,851 €−2,042 €−12 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
236 K €47 K €27 K €134 K €227 K €22 K €22 K €2,000 €7,828 €9,781 €28 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-734.1 %

−727 pp

Profit / revenue

ROA

-3.0 %

−2.5 pp

Return on assets

ROE

6.3 %

+5.2 pp

Return on equity

Current ratio

0.05

+2.1 %

Current assets / current liabilities

Earnings before tax

−12 K €

−613 %

Profit + income tax

Effective tax

-2.8 %

+17 pp

Income tax / earnings before tax

Net working capital

−307 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

237 K €2014298 K €201597 K €2016166 K €2017232 K €201836 K €201922 K €20202,000 €20217,830 €20229,792 €202328 K €20241,700 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,828 €9,781 €28 K €0 €
Value added−1,601 €2,599 €4,055 €−12 K €
Operating revenue7,830 €9,792 €28 K €1,700 €
Profit after tax−18 K €−9,851 €−2,042 €−12 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets394 K €
  • Current assets17 K €
  • Accruals and deferrals1,200 €

Liabilities and equity

  • Equity−198 K €
  • Liabilities610 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €363 K €362 K €412 K €
Non-current assets39 K €351 K €346 K €394 K €
Property, plant and equipment39 K €351 K €346 K €394 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,766 €12 K €17 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,205 €4,074 €1,614 €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,561 €7,969 €15 K €6,670 €
Accruals and deferrals8 €34 €107 €1,200 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €363 K €362 K €412 K €
Equity−174 K €−184 K €−186 K €−198 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−163 K €−181 K €−191 K €−193 K €
Profit/loss for the accounting period after tax−18 K €−9,851 €−2,042 €−12 K €
Liabilities221 K €547 K €548 K €610 K €
Non-current liabilities220 K €223 K €224 K €286 K €
Current liabilities1,586 €324 K €324 K €324 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €200 €200 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €0 €0 €0 €340 €340 €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 period30.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • medzinárodná nákladná cestná dopravaValid from Saturday, September 11, 2010
  • činnosť podľa § 3 písm. a) zákona č. 51/1988 Zb. s výnimkou vyhľadávania a prieskumu ložísk nevyhradených nerastov - dobývanie ložísk nevyhradených nerastov povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 ton vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia lomovValid from Tuesday, March 16, 2010
  • administratívne práceValid from Thursday, July 10, 2008
  • balenie rastlinných výrobkovValid from Thursday, July 10, 2008
  • dobývanie a úprava rašelinyValid from Thursday, July 10, 2008
  • ekonomické a organizačné poradenstvoValid from Thursday, July 10, 2008
  • faktoring a forfaitingValid from Thursday, July 10, 2008
  • laboratórne rozbory v stavebníctveValid from Thursday, July 10, 2008
  • maloobchod a veľkoobchodValid from Thursday, July 10, 2008
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, July 10, 2008

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, September 26, 2011

    Address Podhorská 14/4786, 03601 Martin, Slovenská republika

  • Konateľfrom Thursday, July 10, 2008

    Address Lipovec - Hrabiny 275, 03861 Vrútky, Slovenská republika

  • KonateľMonday, September 26, 2011 – Monday, October 19, 2020

    Address Podhorská 14/4786, 03601 Martin, Slovenská republika

  • KonateľThursday, July 10, 2008 – Monday, June 20, 2011

    Address Berlínska 8/1679, 01001 Žilina, Slovenská republika

  • KonateľThursday, July 10, 2008 – Wednesday, June 11, 2025

    Address Lipovec - Hrabiny 275, 03861 Vrútky, Slovenská republika

  • KonateľThursday, July 10, 2008 – Tuesday, October 18, 2011

    Address Podhorská 14/4786, 03601 Martin, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, June 12, 2025

    Address Lipovec - Hrabiny 275, 03861 Vrútky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020

    Address Podhorská 14/4786, 03601 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2011 – Wednesday, June 11, 2025

    Address Lipovec - Hrabiny 275, 03861 Vrútky, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2011 – Monday, October 19, 2020

    Address Podhorská 14/4786, 03601 Martin, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2011 – Tuesday, October 18, 2011

    Address Lipovec - Hrabiny 275, 03861 Vrútky, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, June 20, 2011

    Address Berlínska 8/1679, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, October 18, 2011

    Address Podhorská 14/4786, 03601 Martin, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 10, 2008 – Wednesday, December 16, 2009

    Address Berlínska 8/1679, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 10, 2008 – Wednesday, December 16, 2009

    Address Podhorská 14/4786, 03601 Martin, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/49855/L
Main activity
Prevádzka štrkovísk a pieskovísk, ťažba ílu a kaolínu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEDROCK, s.r.o.

Registered office

BEDROCK, s.r.o.

Podhorská 14/4786, 03601 Martin

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