Active

BEMAS s.r.o.

Company financial profile・Company ID 46702181・Železničná 607/6, 96681 Žarnovica・Founded 2012

Financial report Financial statements

Turnover 2025

214 K €

−19 %

Company ID: 46702181
Tax ID: 2023526318
VAT ID: SK2023526318, under §4, registered since Tuesday, December 24, 2013

Registered office: BEMAS s.r.o.Železničná 607/6 96681 Žarnovica
Established: Friday, June 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22310/S

Profit 2025

89 K €

−8.4 %

Assets

474 K €

+2.7 %

Equity

126 K €

−5.7 %

Debt ratio

73.5 %

+2.4 pp

Gross margin

53.9 %

−4.0 pp

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Andromia score

—

Profit

−8.4 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.8 %

+4.8 pp

Profit / revenue

ROA

18.9 %

−2.3 pp

Return on assets

ROE

71.1 %

−2.1 pp

Return on equity

Current ratio

1.41

−2.0 %

Current assets / current liabilities

Earnings before tax

113 K €

−8.5 %

Profit + income tax

Effective tax

20.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

138 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	206 K €	266 K €	264 K €	209 K €
Value added	114 K €	158 K €	153 K €	113 K €
Operating revenue	211 K €	291 K €	264 K €	214 K €
Profit after tax	84 K €	125 K €	98 K €	89 K €
Income tax	22 K €	33 K €	26 K €	24 K €

Assets

Non-current assets137 €
Current assets474 K €

Liabilities and equity

Equity126 K €
Liabilities348 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	332 K €	429 K €	461 K €	474 K €
Non-current assets	1,137 €	33 K €	6,897 €	137 €
Property, plant and equipment	1,137 €	33 K €	6,897 €	137 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	331 K €	397 K €	454 K €	474 K €
Inventory	0 €	1,477 €	0 €	858 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	37 K €	35 K €	21 K €
Financial accounts	303 K €	358 K €	420 K €	452 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	332 K €	429 K €	461 K €	474 K €
Equity	119 K €	161 K €	133 K €	126 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	30 K €	30 K €	31 K €
Profit/loss for the accounting period after tax	84 K €	125 K €	98 K €	89 K €
Liabilities	213 K €	269 K €	328 K €	348 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	201 K €	257 K €	316 K €	336 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,754.82 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, September 24, 2019
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, September 24, 2019
Oprava a servis športových potrieb, bicyklov a náradiaValid from Tuesday, September 24, 2019
Baliace činnosti, manipulácia s tovaromValid from Wednesday, May 11, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 11, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 11, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 11, 2016
Prenájom hnuteľných vecíValid from Wednesday, May 11, 2016
SkladovanieValid from Wednesday, May 11, 2016
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 11, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Alžbeta Frimová
Konateľfrom Tuesday, May 3, 2016
Address Železničná 607/6, 96681 Žarnovica, Slovenská republika
Ing. Martin Frim
Konateľfrom Friday, June 1, 2012
Address Železničná 607/6, 96681 Žarnovica, Slovenská republika
Ing. Alžbeta FrimováInactive
KonateľFriday, June 1, 2012 – Monday, March 7, 2016
Address Železničná 607/6, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 1

Ing. Martin Frim
Spoločník v.o.s. / s.r.o.from Friday, June 1, 2012
Address Železničná 607/6, 96681 Žarnovica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22310/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, May 11, 2016Rozhodnutie jediného spoločníka zo dňa 3. 5. 2016
Tuesday, March 8, 2016Rozhodnutie jediného spoločníka zo dňa 23. 2. 2016

BEMAS s.r.o.

Registered office

BEMAS s.r.o.

Železničná 607/6, 96681 Žarnovica

Open in Google Maps

BEMAS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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