Active

BEMISTAV, s.r.o.

Company financial profile・Company ID 44740433・Martinová 65, 95188 Lúčnica nad Žitavou・Founded 2009

Financial report Financial statements

Turnover 2024

54 K €

−32 %

Company ID: 44740433
Tax ID: 2022804531
VAT ID: SK2022804531, under §4, registered since Friday, May 1, 2009

Registered office: BEMISTAV, s.r.o.Martinová 65 95188 Lúčnica nad Žitavou
Established: Tuesday, April 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/24368/N

Profit 2024

−27 K €

−278 %

Assets

102 K €

−2.2 %

Equity

−79 K €

−53 %

Debt ratio

178.1 %

+28 pp

Gross margin

18.4 %

−14 pp

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Andromia score

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Profit

−278 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.5 %

−41 pp

Profit / revenue

ROA

-27.0 %

−20 pp

Return on assets

ROE

34.6 %

+21 pp

Return on equity

Current ratio

0.37

−4.0 %

Current assets / current liabilities

Earnings before tax

−27 K €

−265 %

Profit + income tax

Effective tax

-3.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−114 K €

−19 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	76 K €	82 K €	80 K €	54 K €
Value added	−8,437 €	−19 K €	26 K €	10 K €
Operating revenue	76 K €	115 K €	80 K €	54 K €
Profit after tax	−29 K €	−6,642 €	−7,265 €	−27 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets33 K €
Current assets67 K €
Accruals and deferrals1,492 €

Liabilities and equity

Equity−79 K €
Liabilities181 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	80 K €	73 K €	104 K €	102 K €
Non-current assets	13 K €	13 K €	42 K €	33 K €
Property, plant and equipment	13 K €	13 K €	42 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	59 K €	60 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,016 €	19 K €	14 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	57 K €	40 K €	47 K €	50 K €
Accruals and deferrals	976 €	976 €	1,318 €	1,492 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	80 K €	73 K €	104 K €	102 K €
Equity	−38 K €	−45 K €	−52 K €	−79 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−15 K €	−44 K €	−50 K €	−58 K €
Profit/loss for the accounting period after tax	−29 K €	−6,642 €	−7,265 €	−27 K €
Liabilities	118 K €	118 K €	156 K €	181 K €
Non-current liabilities	111 €	189 €	275 €	371 €
Current liabilities	118 K €	118 K €	156 K €	181 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period1,900.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

vnútroštátna nákladná cestná dopravaValid from Saturday, December 11, 2010
činnosť vodiča vykonávaná na cudzom osobnom motorovom vozidleValid from Tuesday, April 21, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 21, 2009
práce so stavebnými strojmiValid from Tuesday, April 21, 2009
prenájom hnuteľných vecíValid from Tuesday, April 21, 2009
prípravné práce k realizácii stavbyValid from Tuesday, April 21, 2009
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, April 21, 2009
uskutočňovanie stavieb a ich zmienValid from Tuesday, April 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Milan Betka
Konateľfrom Tuesday, April 21, 2009
Address Martinová 65, 95188 Lúčnica nad Žitavou, Slovenská republika

Related persons

2 active of 5

Ján Betka
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Martinová 56, 95188 Lúčnica nad Žitavou, Slovenská republika
Share50 %Contribution2,500 EUR
Milan Betka
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Martinová 65, 95188 Lúčnica nad Žitavou, Slovenská republika
Share50 %Contribution2,500 EUR
Ján BetkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Friday, September 9, 2022
Address Martinová 56, 95188 Lúčnica nad Žitavou, Slovenská republika
Share50 %Contribution2,500 EUR
Milan BetkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Friday, September 9, 2022
Address Martinová 65, 95188 Lúčnica nad Žitavou, Slovenská republika
Share50 %Contribution2,500 EUR
Milan BetkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Wednesday, March 10, 2010
Address Martinová 65, 95188 Lúčnica nad Žitavou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/24368/N
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BEMISTAV, s.r.o.

Registered office

BEMISTAV, s.r.o.

Martinová 65, 95188 Lúčnica nad Žitavou

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BEMISTAV, 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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