Company data from Slovak public registers

BEMI servis, s. r. o.

Company financial profile・Company ID 46520091・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2012

Active

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 %Net profit after tax

Assets

28 K €

+23 %Total assets, stated excl. VAT

Equity

4,474 €

+103 %Assets less external liabilities

Debt ratio

84.1 %

−661 ppLiabilities / total assets

Gross margin

-19.7 %

−44 ppGross profit / sales
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Andromia score

—

Profit

−90 %
−18 K €−63 K €−50 K €−31 K €38 K €28 K €22 K €2,152 €201420152016201720182019202020212014−18 K €2015−63 K €2016−50 K €2017−31 K €201838 K €201928 K €202022 K €20212,152 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−66 %
259 K €232 K €286 K €201 K €248 K €228 K €137 K €47 K €201420152016201720182019202020212014259 K €2015232 K €2016286 K €2017201 K €2018248 K €2019228 K €2020137 K €202147 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €519 €0 €387 €1,158 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018519 €Total tax · 20190 €Total tax · 2020387 €Total tax · 20211,158 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−12 pp

Profit / revenue

Profit margin

4.6 %

−11 pp

Profit / sales

ROA

7.7 %

−88 pp

Return on assets

ROE

48.1 %

+63 pp

Return on equity

Return on costs

3.2 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

-13.4 %

−37 pp

Added value / revenue

Earnings before tax

3,310 €

−85 %

Profit + income tax

Effective tax

35.0 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs38 K €36 K €16 K €7,963 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,474 €
  • Liabilities24 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount105.5 €
Counterparties0
Latest contractWednesday, February 20, 2013

Largest partners

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No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • BEMI services, s. r. o.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, August 19, 2022
    • Ďumbierska 6/A, 83101 Bratislava, Slovenská republikaFriday, February 10, 2012 – Thursday, August 18, 2022

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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