Company data from Slovak public registers

Andromia Insight
Active

BeMT s.r.o.

Company financial profile・Company ID 47499486・Nová Bystrica 455, 02305 Nová Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2025

31 K €

−48 %
Company ID
47499486
Tax ID
2023925211
VAT ID
SK2023925211, under §4, registered since Thursday, October 15, 2020
Registered office
BeMT s.r.o.Nová Bystrica 455 02305 Nová Bystrica
Established
Saturday, November 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62547/L

Profit 2025

−15 K €

−310 %

Assets

296 K €

−8.6 %

Equity

288 K €

−4.9 %

Debt ratio

2.8 %

−3.7 pp

Gross margin

65.2 %

+4.2 pp
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Andromia score

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Profit

−310 %
30 K €57 K €33 K €37 K €49 K €93 K €24 K €16 K €65 K €12 K €−3,651 €−15 K €201420152016201720182019202020212022202320242025

Revenue

−45 %
94 K €173 K €175 K €174 K €189 K €202 K €125 K €136 K €150 K €92 K €56 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.6 %

−42 pp

Profit / revenue

ROA

-5.1 %

−3.9 pp

Return on assets

ROE

-5.2 %

−4.0 pp

Return on equity

Current ratio

138.90

+37 %

Current assets / current liabilities

Earnings before tax

−15 K €

−1,616 %

Profit + income tax

Effective tax

-2.3 %

+326 pp

Income tax / earnings before tax

Net working capital

284 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €2014173 K €2015177 K €2016175 K €2017192 K €2018234 K €2019127 K €2020138 K €2021218 K €202293 K €202361 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods150 K €92 K €56 K €31 K €
Value added79 K €54 K €34 K €20 K €
Operating revenue218 K €93 K €61 K €31 K €
Profit after tax65 K €12 K €−3,651 €−15 K €
Income tax20 K €4,880 €2,799 €340 €

Assets

  • Non-current assets9,383 €
  • Current assets287 K €

Liabilities and equity

  • Equity288 K €
  • Liabilities8,172 €

Balance sheet

Assets

Item2022202320242025
Total assets351 K €337 K €324 K €296 K €
Non-current assets76 K €56 K €31 K €9,383 €
Property, plant and equipment76 K €56 K €31 K €9,383 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets275 K €282 K €292 K €287 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables221 K €268 K €277 K €276 K €
Financial accounts53 K €13 K €15 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities351 K €337 K €324 K €296 K €
Equity295 K €306 K €303 K €288 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years224 K €289 K €301 K €297 K €
Profit/loss for the accounting period after tax65 K €12 K €−3,651 €−15 K €
Liabilities56 K €31 K €21 K €8,172 €
Non-current liabilities41 K €30 K €18 K €6,109 €
Current liabilities15 K €1,491 €2,882 €2,063 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8,908 €17 K €12 K €13 K €16 K €26 K €8,029 €6,836 €20 K €4,880 €2,799 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period716.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne služby.Valid from Saturday, November 9, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, November 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, November 9, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, November 9, 2013
  • Počítačové služby.Valid from Saturday, November 9, 2013
  • Prenájom hnuteľných vecí.Valid from Saturday, November 9, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, November 9, 2013
  • Reklamné a marketingové služby.Valid from Saturday, November 9, 2013
  • Služby súvisiace s počítačovým spracovaním údajov.Valid from Saturday, November 9, 2013
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Saturday, November 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mário Jonek
    Konateľfrom Tuesday, March 11, 2014

    Address Nová Bystrica 455, 02305 Nová Bystrica, Slovenská republika

  • Patrik PeniakInactive
    KonateľSaturday, November 9, 2013 – Friday, April 11, 2014

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Mário Jonek
    Spoločník v.o.s. / s.r.o.from Saturday, April 12, 2014

    Address Nová Bystrica 455, 02305 Nová Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vaše Spoločnosti s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Friday, April 11, 2014

    Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62547/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BeMT s.r.o.

Registered office

BeMT s.r.o.

Nová Bystrica 455, 02305 Nová Bystrica

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