Company data from Slovak public registers

Active

BEMAT SLOVAKIA s.r.o.

Company financial profileCompany ID 46060685Skároš 264, 04411 SkárošFounded 2011

Turnover 2025

22 K €

+14 %
Company ID
46060685
Tax ID
2023220298
VAT ID
Registered office
BEMAT SLOVAKIA s.r.o.Skároš 264 04411 Skároš
Established
Tuesday, March 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27325/V

Profit 2025

3,581 €

+91 %

Assets

3,295 €

−1.1 %

Equity

−1,087 €

+77 %

Debt ratio

133.0 %

−107 pp

Gross margin

27.2 %

+7.4 pp
Coming soon

Andromia score

Profit

+91 %
−8,409 €−15 K €8,733 €−19 K €−21 K €−17 K €−22 K €−811 €−995 €−86 €1,875 €3,581 €201420152016201720182019202020212022202320242025

Revenue

+15 %
22 K €107 K €52 K €299 K €219 K €235 K €22 K €0 €0 €0 €19 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

+6.4 pp

Profit / revenue

ROA

108.7 %

+52 pp

Return on assets

ROE

-329.4 %

−289 pp

Return on equity

Current ratio

1.85

+344 %

Current assets / current liabilities

Earnings before tax

3,924 €

+77 %

Profit + income tax

Effective tax

8.7 %

−6.6 pp

Income tax / earnings before tax

Net working capital

1,513 €

+132 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €2014107 K €201558 K €2016301 K €2017221 K €2018235 K €201923 K €2020158 €20210 €20220 €202320 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €19 K €22 K €
Value added0 €0 €3,862 €6,095 €
Operating revenue0 €0 €20 K €22 K €
Profit after tax−995 €−86 €1,875 €3,581 €
Income tax0 €0 €340 €343 €

Assets

  • Non-current assets0 €
  • Current assets3,295 €

Liabilities and equity

  • Equity−1,087 €
  • Liabilities4,382 €

Balance sheet

Assets

Item2022202320242025
Total assets356 €509 €3,333 €3,295 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets356 €509 €3,333 €3,295 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €522 €115 €
Financial accounts356 €509 €2,811 €3,180 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities356 €509 €3,333 €3,295 €
Equity−6,457 €−6,543 €−4,668 €−1,087 €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−30 K €−31 K €−32 K €−30 K €
Profit/loss for the accounting period after tax−995 €−86 €1,875 €3,581 €
Liabilities6,813 €7,052 €8,001 €4,382 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,052 €7,052 €8,001 €1,782 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,761 €0 €0 €2,600 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €964 €960 €0 €0 €0 €0 €0 €0 €340 €343 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount259.82 €Yes

Business activities

19 registered activities

  • administratívne službyValid from Thursday, October 30, 2014
  • čistiace a upratovacie službyValid from Thursday, October 30, 2014
  • diskotekárska činnosťValid from Thursday, October 30, 2014
  • donášková službaValid from Thursday, October 30, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 30, 2014
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Thursday, October 30, 2014
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, October 30, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 30, 2014
  • prenájom hnuteľných vecíValid from Thursday, October 30, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 15, 2011

    Address Skároš 264, 04411 Skároš, Slovenská republika

  • KonateľTuesday, March 15, 2011 – Wednesday, March 21, 2018

    Address Skároš 264, 04411 Skároš, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 22, 2018

    Address Skároš 264, 04411 Skároš, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Wednesday, March 21, 2018

    Address Skároš 264, 04411 Skároš, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Wednesday, March 21, 2018

    Address Skároš 264, 04411 Skároš, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27325/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BEMAT SLOVAKIA s.r.o.

Registered office

BEMAT SLOVAKIA s.r.o.

Skároš 264, 04411 Skároš

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