Company data from Slovak public registers

Andromia Insight
Active

BEMA - EXTRANÁRADIE s.r.o.

Company financial profile・Company ID 46574433・Napájadlá 18, 040 12 Košice - mestská časť Nad jazerom・Founded 2012

Financial reportFinancial statements

Turnover 2025

488 K €

+13 %
Company ID
46574433
Tax ID
2023481669
VAT ID
SK2023481669, under §4, registered since Tuesday, May 1, 2012
Registered office
BEMA - EXTRANÁRADIE s.r.o.Napájadlá 18 040 12 Košice - mestská časť Nad jazerom
Established
Tuesday, March 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29407/V

Profit 2025

4,915 €

+8,231 %

Assets

395 K €

+69 %

Equity

9,915 €

+110 %

Debt ratio

97.5 %

−46 pp

Gross margin

5.0 %

+1.1 pp
Coming soon

Andromia score

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Profit

+8,231 %
−71 K €−60 K €−66 K €−53 K €−30 K €−24 K €−45 K €5 €1,265 €59 €4,915 €20142015201620172018201920202022202320242025

Revenue

+13 %
339 K €344 K €346 K €381 K €393 K €408 K €434 K €385 K €379 K €432 K €487 K €20142015201620172018201920202022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+1.0 pp

Profit / revenue

ROA

1.2 %

+1.2 pp

Return on assets

ROE

49.6 %

+50 pp

Return on equity

Current ratio

1.03

+47 %

Current assets / current liabilities

Earnings before tax

6,835 €

+245 %

Profit + income tax

Effective tax

28.1 %

−69 pp

Income tax / earnings before tax

Net working capital

9,915 €

+110 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

339 K €2014344 K €2015347 K €2016381 K €2017393 K €2018437 K €2019434 K €2020404 K €2022379 K €2023432 K €2024488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods385 K €379 K €432 K €487 K €
Value added2,476 €15 K €17 K €24 K €
Operating revenue404 K €379 K €432 K €488 K €
Profit after tax5 €1,265 €59 €4,915 €
Income tax334 €739 €1,920 €1,920 €
Current income tax334 €739 €1,920 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets395 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,915 €
  • Liabilities385 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets154 K €603 K €234 K €395 K €
Non-current assets22 K €42 K €0 €0 €
Property, plant and equipment22 K €42 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets132 K €560 K €234 K €395 K €
Inventory−27 K €117 K €102 K €109 K €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €376 K €124 K €270 K €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €67 K €7,559 €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €603 K €234 K €395 K €
Equity5 €−50 K €−101 K €9,915 €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−106 K €−106 K €0 €
Profit/loss for the accounting period after tax5 €51 K €59 €4,915 €
Liabilities154 K €653 K €335 K €385 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities156 K €623 K €335 K €385 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−1,764 €30 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €334 €739 €1,920 €1,920 €20142015201620172018201920202022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,356.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 6, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, March 6, 2012
  • počítačové službyValid from Tuesday, March 6, 2012
  • prenájom hnuteľných vecíValid from Tuesday, March 6, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 6, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Benka
    Konateľfrom Tuesday, March 6, 2012

    Address Jenisejská 57/1435, 04012 Košice, Slovenská republika

Related persons

1 active of 2
  • Marián Benka
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Jenisejská 57/1435, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián BenkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Wednesday, August 24, 2022

    Address Jenisejská 57/1435, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29407/V
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEMA - EXTRANÁRADIE s.r.o.

Registered office

BEMA - EXTRANÁRADIE s.r.o.

Napájadlá 18, 040 12 Košice - mestská časť Nad jazerom

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