Company data from Slovak public registers

Andromia Insight
Active

BEDAP spol. s r.o.

Company financial profile・Company ID 46190023・Jána Francisciho 1727/17, 05401 Levoča・Founded 2011

Financial reportFinancial statements

Turnover 2025

31 K €

−25 %
Company ID
46190023
Tax ID
2023273153
VAT ID
SK2023273153, under §4, registered since Friday, July 1, 2011
Registered office
BEDAP spol. s r.o.Jána Francisciho 1727/17 05401 Levoča
Established
Tuesday, May 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27767/V

Profit 2025

2,662 €

+85 %

Assets

49 K €

+3.3 %

Equity

47 K €

+6.0 %

Debt ratio

3.9 %

−2.4 pp

Gross margin

19.5 %

+9.0 pp
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Andromia score

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Profit

+85 %
3,498 €4,313 €7,606 €7,301 €8,648 €6,340 €11 K €9,242 €11 K €5,902 €1,439 €2,662 €201420152016201720182019202020212022202320242025

Revenue

−26 %
33 K €59 K €73 K €71 K €83 K €70 K €73 K €70 K €74 K €53 K €39 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+5.1 pp

Profit / revenue

ROA

5.4 %

+2.4 pp

Return on assets

ROE

5.6 %

+2.4 pp

Return on equity

Current ratio

23.51

+79 %

Current assets / current liabilities

Earnings before tax

3,102 €

+60 %

Profit + income tax

Effective tax

14.2 %

−12 pp

Income tax / earnings before tax

Net working capital

43 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201461 K €201575 K €201674 K €201787 K €201873 K €201977 K €202074 K €202178 K €202256 K €202341 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €53 K €39 K €29 K €
Value added12 K €9,677 €4,087 €5,635 €
Operating revenue78 K €56 K €41 K €31 K €
Profit after tax11 K €5,902 €1,439 €2,662 €
Income tax3,168 €2,140 €502 €440 €

Assets

  • Non-current assets4,635 €
  • Current assets44 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities1,891 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €53 K €48 K €49 K €
Non-current assets0 €13 K €8,608 €4,635 €
Property, plant and equipment0 €13 K €8,608 €4,635 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €41 K €39 K €44 K €
Inventory23 K €24 K €22 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,140 €640 €1,521 €470 €
Financial accounts26 K €17 K €16 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €53 K €48 K €49 K €
Equity43 K €49 K €45 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €38 K €38 K €39 K €
Profit/loss for the accounting period after tax11 K €5,902 €1,439 €2,662 €
Liabilities7,048 €4,458 €2,966 €1,891 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,048 €4,458 €2,966 €1,891 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

987 €1,025 €2,284 €2,081 €2,570 €1,836 €1,971 €2,572 €3,168 €2,140 €502 €440 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,103.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 24, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 24, 2011
  • prenájom hnuteľných vecíValid from Tuesday, May 24, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 24, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 24, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 24, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, May 24, 2011
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, May 24, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Peter Antal
    Konateľfrom Tuesday, May 24, 2011

    Address Jána Francisciho 1727/17, 05401 Levoča, Slovenská republika

  • Peter Antal
    Konateľfrom Tuesday, May 24, 2011

    Address Pisarovská 449/58, 05302 Spišský Hrhov, Slovenská republika

Related persons

2 active of 2
  • Peter Antal
    Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2011

    Address Pisarovská 449/58, 05302 Spišský Hrhov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Antal,st.
    Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2011

    Address Jána Francisciho 1727/17, 05401 Levoča, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27767/V
Main activity
Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEDAP spol. s r.o.

Registered office

BEDAP spol. s r.o.

Jána Francisciho 1727/17, 05401 Levoča

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