Company data from Slovak public registers

Active

BEMI servis, s. r. o.

Company financial profileCompany ID 46520091Drieňová 1J, 821 01 Bratislava - mestská časť RužinovFounded 2012

Turnover 2021

69 K €

−53 %
Company ID
46520091
Tax ID
2023425921
VAT ID
Registered office
BEMI servis, s. r. o.Drieňová 1J 821 01 Bratislava - mestská časť Ružinov
Established
Friday, February 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79099/B

Profit 2021

2,152 €

−90 %

Assets

28 K €

+23 %

Equity

4,474 €

+103 %

Debt ratio

84.1 %

−661 pp

Gross margin

-19.7 %

−44 pp
Coming soon

Andromia score

Profit

−90 %
−18 K €−63 K €−50 K €−31 K €38 K €28 K €22 K €2,152 €20142015201620172018201920202021

Revenue

−66 %
259 K €232 K €286 K €201 K €248 K €228 K €137 K €47 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−12 pp

Profit / revenue

ROA

7.7 %

−88 pp

Return on assets

ROE

48.1 %

+63 pp

Return on equity

Current ratio

1.04

+676 %

Current assets / current liabilities

Earnings before tax

3,310 €

−85 %

Profit + income tax

Effective tax

35.0 %

+33 pp

Income tax / earnings before tax

Net working capital

1,051 €

+101 %

Current assets − current liabilities

Revenue CAGR

-21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

259 K €2014232 K €2015286 K €2016212 K €2017248 K €2018228 K €2019146 K €202069 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods248 K €228 K €137 K €47 K €
Value added79 K €67 K €34 K €−9,224 €
Operating revenue248 K €228 K €146 K €69 K €
Profit after tax38 K €28 K €22 K €2,152 €
Income tax519 €0 €387 €1,158 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity4,474 €
  • Liabilities24 K €

Balance sheet

Assets

Item2018201920202021
Total assets69 K €53 K €23 K €28 K €
Non-current assets779 €418 €59 €0 €
Property, plant and equipment779 €418 €59 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €53 K €23 K €28 K €
Inventory199 €3,672 €248 €556 €
Non-current receivables0 €0 €0 €0 €
Current receivables99 €1,840 €8,435 €7,345 €
Financial accounts68 K €47 K €14 K €20 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities69 K €53 K €23 K €28 K €
Equity−197 K €−169 K €−148 K €4,474 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−241 K €−203 K €−175 K €−153 K €
Profit/loss for the accounting period after tax38 K €28 K €22 K €2,152 €
Liabilities266 K €223 K €171 K €24 K €
Non-current liabilities3,140 €1,569 €−56 €−3,423 €
Current liabilities262 K €221 K €171 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions645 €408 €9 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €519 €0 €387 €1,158 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onTuesday, January 31, 2023Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, August 16, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 16, 2014
  • Činnosť účtovných poradcovValid from Saturday, August 16, 2014
  • Čistiace a upratovacie práceValid from Saturday, August 16, 2014
  • Prenájom hnuteľných vecíValid from Saturday, August 16, 2014
  • Reklamné a marketingové službyValid from Saturday, August 16, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 16, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, August 16, 2014
  • Usporadúvanie školení, seminárov, vzdelávacích podujatíValid from Saturday, August 16, 2014
  • Vedenie účtovníctvaValid from Saturday, August 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, August 11, 2022

    Address Bulíkova 2681/11, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, February 10, 2012 – Friday, March 6, 2020

    Address Guothova 11, 83101 Bratislava, Slovenská republika

  • KonateľFriday, February 10, 2012 – Thursday, August 18, 2022

    Address Ďumbierska 2634/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Bulíkova 2681/11, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 7, 2020 – Thursday, August 18, 2022

    Address Ďumbierska 2634/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Friday, March 6, 2020

    Address Guothova 11, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Friday, November 8, 2019

    Address Guothova 11, 83101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Friday, November 8, 2019

    Address Ďumbierska 6/A, 83101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79099/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, August 16, 2014Zápisnica z valného zhromaždenia zo dňa 09.07.2014.
  • Friday, February 10, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.1.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
BEMI servis, s. r. o.

Registered office

BEMI servis, s. r. o.

Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov

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