Company data from Slovak public registers

Andromia Insight
Active

BEMI BUSINESS INWEST s.r.o.

Company financial profile・Company ID 46426965・Železničná 5154/4, 94501 Komárno・Founded 2011

Financial reportFinancial statements

Turnover 2015

195 K €

−7.5 %
Company ID
46426965
Tax ID
2023391392
VAT ID
—
Registered office
BEMI BUSINESS INWEST s.r.o.Železničná 5154/4 94501 Komárno
Established
Saturday, December 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31021/N

Profit 2015

1,236 €

−47 %

Assets

135 K €

+46 %

Equity

9,830 €

+14 %

Debt ratio

92.7 %

+2.0 pp

Gross margin

17.8 %

+4.3 pp
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Andromia score

—

Profit

−47 %
2,329 €1,236 €20142015

Revenue

−7.5 %
211 K €195 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.5 pp

Profit / revenue

ROA

0.9 %

−1.6 pp

Return on assets

ROE

12.6 %

−15 pp

Return on equity

Current ratio

0.86

−11 %

Current assets / current liabilities

Earnings before tax

2,196 €

−36 %

Profit + income tax

Effective tax

43.7 %

+12 pp

Income tax / earnings before tax

Net working capital

−16 K €

−487 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

211 K €2014195 K €2015

Income statement

Item20142015
Sales of products, services and goods211 K €195 K €
Value added29 K €35 K €
Operating revenue211 K €195 K €
Profit after tax2,329 €1,236 €
Income tax1,103 €960 €

Assets

  • Non-current assets38 K €
  • Current assets97 K €

Liabilities and equity

  • Equity9,830 €
  • Liabilities125 K €

Balance sheet

Assets

Item20142015
Total assets93 K €135 K €
Non-current assets23 K €38 K €
Property, plant and equipment23 K €38 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets70 K €97 K €
Inventory57 K €91 K €
Non-current receivables0 €0 €
Current receivables3,109 €6,461 €
Financial accounts9,217 €−419 €

Liabilities and equity

Item20142015
Total equity and liabilities93 K €135 K €
Equity8,593 €9,830 €
Share capital5,000 €5,000 €
Profit/loss of previous years1,264 €3,594 €
Profit/loss for the accounting period after tax2,329 €1,236 €
Liabilities84 K €125 K €
Non-current liabilities8,400 €9,580 €
Current liabilities72 K €114 K €
Long-term bank loans0 €0 €
Short-term bank loans3,443 €2,228 €
Provisions150 €0 €

Income tax

Tax liability trend

1,103 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onSaturday, April 29, 2017Removed from the list onSunday, July 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 7, 2012
  • udenárska výrobaValid from Tuesday, February 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 17, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 17, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mária Bereczová
    Konateľfrom Wednesday, October 19, 2016

    Address Ul. K. Nagya 2615/30, 94501 Komárno, Slovenská republika

  • Norbert ValloInactive
    KonateľWednesday, December 30, 2015 – Monday, October 31, 2016

    Address Petöfiho 30, 94501 Komárno, Slovenská republika

  • Silvia FranklováInactive
    KonateľTuesday, January 3, 2012 – Tuesday, January 12, 2016

    Address Dvorská 14, 94501 Komárno, Slovenská republika

  • JUDr. Rastislav PaučoInactive
    KonateľSaturday, December 17, 2011 – Monday, February 6, 2012

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 3
  • Mária Bereczová
    Spoločník v.o.s. / s.r.o.from Friday, December 9, 2016

    Address Ul. K. Nagya 2615/30, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Silvia FranklováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Thursday, December 8, 2016

    Address Dvorská 14, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Rastislav PaučoInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 17, 2011 – Monday, February 6, 2012

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31021/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BEMI BUSINESS INWEST s.r.o.

Registered office

BEMI BUSINESS INWEST s.r.o.

Železničná 5154/4, 94501 Komárno

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