Company data from Slovak public registers

Active

BED Prešov, s.r.o.

Company financial profileCompany ID 44289367Vajanského 30/A, 08001 PrešovFounded 2008

Turnover 2025

1.9 M €

−21 %
Company ID
44289367
Tax ID
2022649354
VAT ID
SK2022649354, under §4, registered since Monday, July 28, 2008
Registered office
BED Prešov, s.r.o.Vajanského 30/A 08001 Prešov
Established
Friday, July 25, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20451/P

Profit 2025

75 K €

+315 %

Assets

11.12 M €

+7.6 %

Equity

817 K €

+10 %

Debt ratio

92.4 %

−0.5 pp

Gross margin

40.3 %

+13 pp
Coming soon

Andromia score

Profit

+315 %
36 K €39 K €−1,982 €11 K €−21 K €21 K €32 K €12 K €17 K €17 K €18 K €75 K €201420152016201720182019202020212022202320242025

Revenue

−21 %
164 K €177 K €177 K €321 K €686 K €896 K €1.09 M €1.2 M €1.55 M €2.36 M €2.39 M €1.89 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+3.2 pp

Profit / revenue

ROA

0.7 %

+0.5 pp

Return on assets

ROE

9.1 %

+6.7 pp

Return on equity

Current ratio

0.08

+18 %

Current assets / current liabilities

Earnings before tax

96 K €

+315 %

Profit + income tax

Effective tax

22.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−8.63 M €

−8.4 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

164 K €2014177 K €2015215 K €2016504 K €2017693 K €2018904 K €20191.09 M €20201.26 M €20211.6 M €20222.36 M €20232.39 M €20241.9 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.55 M €2.36 M €2.39 M €1.89 M €
Value added528 K €634 K €664 K €764 K €
Operating revenue1.6 M €2.36 M €2.39 M €1.9 M €
Profit after tax17 K €17 K €18 K €75 K €
Income tax4,848 €4,928 €5,100 €21 K €
Current income tax4,848 €4,928 €5,100 €21 K €

Assets

  • Non-current assets10.34 M €
  • Current assets780 K €
  • Accruals and deferrals5,318 €

Liabilities and equity

  • Equity817 K €
  • Liabilities10.27 M €
  • Accruals and deferrals32 K €

Balance sheet

Assets

Item2022202320242025
Total assets9.16 M €10.02 M €10.33 M €11.12 M €
Non-current assets8.41 M €9.23 M €9.73 M €10.34 M €
Property, plant and equipment8.41 M €9.23 M €9.73 M €10.34 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets736 K €779 K €599 K €780 K €
Inventory139 €745 €606 €4,692 €
Non-current receivables0 €0 €0 €0 €
Current receivables418 K €527 K €388 K €385 K €
Current financial assets0 €0 €0 €0 €
Financial accounts317 K €251 K €211 K €389 K €
Accruals and deferrals17 K €14 K €6,591 €5,318 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.16 M €10.02 M €10.33 M €11.12 M €
Equity708 K €725 K €743 K €817 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−17 K €617 €18 K €35 K €
Profit/loss for the accounting period after tax17 K €17 K €18 K €75 K €
Liabilities8.46 M €9.3 M €9.59 M €10.27 M €
Non-current liabilities34 K €16 K €945 €1,315 €
Current liabilities7.06 M €8.08 M €8.56 M €9.41 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.19 M €1.02 M €855 K €685 K €
Short-term bank loans170 K €171 K €170 K €170 K €
Provisions1,915 €3,716 €5,072 €6,834 €
Accruals and deferrals0 €0 €0 €32 K €

Income tax

Tax liability trend

960 €1,040 €960 €2,880 €0 €2,880 €2,988 €2,557 €4,848 €4,928 €5,100 €21 K €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 period15,098.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • reklamné a marketingové službyValid from Wednesday, May 13, 2015
  • čistiace a upratovacie službyValid from Saturday, May 1, 2010
  • donášková službaValid from Saturday, May 1, 2010
  • faktoring a forfaitingValid from Saturday, May 1, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 1, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 1, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 1, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 1, 2010
  • skladovanieValid from Saturday, May 1, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 25, 2008

    Address Lipová 3A, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2010

    Address Lipová 3A, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 25, 2008 – Monday, March 15, 2010

    Address Lipová 3A, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20451/P
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BED Prešov, s.r.o.

Registered office

BED Prešov, s.r.o.

Vajanského 30/A, 08001 Prešov

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