Active

BEMADA s.r.o.

Company financial profile・Company ID 47596627・Hroznová 2594/8, 94703 Hurbanovo・Founded 2013

Financial report Financial statements

Turnover 2025

126 K €

−14 %

Company ID: 47596627
Tax ID: 2023981509
VAT ID: SK2023981509, under §4, registered since Wednesday, April 15, 2015

Registered office: BEMADA s.r.o.Hroznová 2594/8 94703 Hurbanovo
Established: Friday, December 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/36371/N

Profit 2025

−14 K €

−218 %

Assets

107 K €

+13 %

Equity

−11 K €

−389 %

Debt ratio

109.9 %

+14 pp

Gross margin

16.1 %

−16 pp

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Andromia score

—

Profit

−218 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

−20 pp

Profit / revenue

ROA

-13.4 %

−26 pp

Return on assets

ROE

134.7 %

−196 pp

Return on equity

Current ratio

0.70

−17 %

Current assets / current liabilities

Earnings before tax

−14 K €

−218 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−21 K €

−99 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	141 K €	131 K €	145 K €	125 K €
Value added	41 K €	43 K €	47 K €	20 K €
Operating revenue	143 K €	131 K €	145 K €	126 K €
Profit after tax	−4,708 €	−4,035 €	12 K €	−14 K €
Income tax	1,943 €	108 €	0 €	0 €

Assets

Non-current assets58 K €
Current assets49 K €

Liabilities and equity

Equity−11 K €
Liabilities117 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	81 K €	94 K €	107 K €
Non-current assets	64 K €	46 K €	39 K €	58 K €
Property, plant and equipment	64 K €	46 K €	39 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	35 K €	56 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	34 K €	32 K €	40 K €
Financial accounts	99 €	1,495 €	24 K €	9,245 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	81 K €	94 K €	107 K €
Equity	−4,194 €	−8,227 €	3,667 €	−11 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−40 K €	−45 K €	−49 K €	−37 K €
Profit/loss for the accounting period after tax	−4,708 €	−4,035 €	12 K €	−14 K €
Liabilities	106 K €	89 K €	91 K €	117 K €
Non-current liabilities	124 €	186 €	229 €	270 €
Current liabilities	61 K €	56 K €	66 K €	70 K €
Long-term bank loans	43 K €	34 K €	24 K €	47 K €
Short-term bank loans	1,738 €	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 period5.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Poľnohospodárska výrobaValid from Tuesday, June 26, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 26, 2018
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, February 27, 2015
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, February 27, 2015
Čistiace a upratovacie službyValid from Friday, December 20, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 20, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 20, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 20, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 20, 2013
Počítačové službyValid from Friday, December 20, 2013

Statutory bodies and related persons

Statutory body

3 active of 3

Bc. Marián Pánis
Konateľfrom Friday, December 20, 2013
Address Hroznová 2594/8, 94703 Hurbanovo, Slovenská republika
Bernard Pánis
Konateľfrom Friday, December 20, 2013
Address Hroznová 2594/8, 94703 Hurbanovo, Slovenská republika
Daniel Pánis
Konateľfrom Friday, December 20, 2013
Address Hroznová 2594/8, 94703 Hurbanovo, Slovenská republika

Related persons

3 active of 3

Bc. Marián Pánis
Spoločník v.o.s. / s.r.o.from Friday, December 20, 2013
Address Hroznová 2594/8, 94703 Hurbanovo, Slovenská republika
Share33.33 %Contribution5,000 EUR
Bernard Pánis
Spoločník v.o.s. / s.r.o.from Friday, December 20, 2013
Address Hroznová 2594/8, 94703 Hurbanovo, Slovenská republika
Share33.33 %Contribution5,000 EUR
Daniel Pánis
Spoločník v.o.s. / s.r.o.from Friday, December 20, 2013
Address Hroznová 2594/8, 94703 Hurbanovo, Slovenská republika
Share33.33 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/36371/N
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BEMADA s.r.o.

Registered office

BEMADA s.r.o.

Hroznová 2594/8, 94703 Hurbanovo

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BEMADA 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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