Active

BEDE ROŽNAVA, s.r.o.

Company financial profile・Company ID 47515601・Továrenská 1, 97631 Vlkanová・Founded 2013

Financial report Financial statements

Turnover 2025

3,300 €

+517 %

Company ID: 47515601
Tax ID: 2023910460
VAT ID: —

Registered office: BEDE ROŽNAVA, s.r.o.Továrenská 1 97631 Vlkanová
Established: Thursday, October 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25416/S

Profit 2025

2,570 €

+896 %

Assets

10 K €

+41 %

Equity

8,889 €

+41 %

Debt ratio

14.4 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+896 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.9 %

+138 pp

Profit / revenue

ROA

24.8 %

+29 pp

Return on assets

ROE

28.9 %

+34 pp

Return on equity

Current ratio

6.60

+0.4 %

Current assets / current liabilities

Earnings before tax

2,910 €

+17,018 %

Profit + income tax

Effective tax

11.7 %

−1,988 pp

Income tax / earnings before tax

Net working capital

6,822 €

+60 %

Current assets − current liabilities

Revenue CAGR

-23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	−275 €	−275 €
Operating revenue	250 €	535 €	3,300 €
Profit after tax	−106 €	−323 €	2,570 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets2,342 €
Current assets8,040 €

Liabilities and equity

Equity8,889 €
Liabilities1,493 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	13 K €	7,357 €	10 K €
Non-current assets	2,342 €	2,342 €	2,342 €	2,342 €
Property, plant and equipment	2,342 €	2,342 €	2,342 €	2,342 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	5,015 €	8,040 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	164 €	164 €	0 €	0 €
Financial accounts	11 K €	11 K €	5,015 €	8,040 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	13 K €	7,357 €	10 K €
Equity	6,791 €	6,641 €	6,319 €	8,889 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,397 €	1,141 €	1,142 €	819 €
Profit/loss for the accounting period after tax	−106 €	0 €	−323 €	2,570 €
Liabilities	6,436 €	6,586 €	1,038 €	1,493 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,936 €	6,086 €	763 €	1,218 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	275 €	275 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Thursday, October 31, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 31, 2013
čistiace a upratovacie službyValid from Thursday, October 31, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 31, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 31, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 31, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 31, 2013
prenájom hnuteľných vecíValid from Thursday, October 31, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 31, 2013
prípravné práce k realizácii stavbyValid from Thursday, October 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milan Demko
Konateľfrom Thursday, October 31, 2013
Address Šafárikova 80, 04801 Rožňava, Slovenská republika
Ing. Ján DemkoInactive
KonateľThursday, October 31, 2013 – Wednesday, December 18, 2024
Address Rejdová 224, 04926 Rejdová, Slovenská republika

Related persons

1 active of 4

Ing. Milan Demko
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024
Address Kósu - Schoppera 134/10, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján DemkoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2017 – Wednesday, December 18, 2024
Address Rejdová 224, 04926 Rejdová, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján DemkoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Wednesday, August 16, 2017
Address Rejdová 224, 04926 Rejdová, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan DemkoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Wednesday, August 16, 2017
Address Šafárikova 80, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25416/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BEDE ROŽNAVA, s.r.o.

Registered office

BEDE ROŽNAVA, s.r.o.

Továrenská 1, 97631 Vlkanová

Open in Google Maps

BEDE ROŽNAVA, 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

Registered office

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