Company data from Slovak public registers
Company financial profile・Company ID 46520091・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2021
69 K €
−53 %Profit 2021
2,152 €
−90 %Assets
28 K €
+23 %Equity
4,474 €
+103 %Debt ratio
84.1 %
−661 ppGross margin
-19.7 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−12 ppProfit / revenue
ROA
7.7 %
−88 ppReturn on assets
ROE
48.1 %
+63 ppReturn 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 ppIncome tax / earnings before tax
Net working capital
1,051 €
+101 %Current assets − current liabilities
Revenue CAGR
-21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 228 K € | 137 K € | 47 K € |
| Value added | 79 K € | 67 K € | 34 K € | −9,224 € |
| Operating revenue | 248 K € | 228 K € | 146 K € | 69 K € |
| Profit after tax | 38 K € | 28 K € | 22 K € | 2,152 € |
| Income tax | 519 € | 0 € | 387 € | 1,158 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 69 K € | 53 K € | 23 K € | 28 K € |
| Non-current assets | 779 € | 418 € | 59 € | 0 € |
| Property, plant and equipment | 779 € | 418 € | 59 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 53 K € | 23 K € | 28 K € |
| Inventory | 199 € | 3,672 € | 248 € | 556 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 € | 1,840 € | 8,435 € | 7,345 € |
| Financial accounts | 68 K € | 47 K € | 14 K € | 20 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 53 K € | 23 K € | 28 K € |
| Equity | −197 K € | −169 K € | −148 K € | 4,474 € |
| Share capital | 5,000 € | 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 tax | 38 K € | 28 K € | 22 K € | 2,152 € |
| Liabilities | 266 K € | 223 K € | 171 K € | 24 K € |
| Non-current liabilities | 3,140 € | 1,569 € | −56 € | −3,423 € |
| Current liabilities | 262 K € | 221 K € | 171 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 645 € | 408 € | 9 € | 0 € |
Tax liability trend
13 registered activities
Address Bulíkova 2681/11, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Guothova 11, 83101 Bratislava, Slovenská republika
Address Ďumbierska 2634/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bulíkova 2681/11, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ďumbierska 2634/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Guothova 11, 83101 Bratislava, Slovenská republika
Address Guothova 11, 83101 Bratislava, Slovenská republika
Address Ďumbierska 6/A, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
BEMI servis, s. r. o.
Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov
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