Company data from Slovak public registers

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Active

Bejda s.r.o.

Company financial profile・Company ID 47657561・Juskova Voľa 57, 094 12 Vechec・Founded 2014

Financial reportFinancial statements

Turnover 2018

69 K €

+84 %
Company ID
47657561
Tax ID
2024026928
VAT ID
SK2024026928, under §7a, registered since Monday, June 9, 2014
Registered office
Bejda s.r.o.Juskova Voľa 57 094 12 Vechec
Established
Friday, January 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30019/P

Profit 2018

26 K €

−12 %

Assets

129 K €

+274 %

Equity

93 K €

+172 %

Debt ratio

27.4 %

+27 pp

Gross margin

37.8 %

−62 pp
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Andromia score

—

Profit

−12 %
2,264 €15 K €25 K €29 K €26 K €20142015201620172018

Revenue

+84 %
116 K €90 K €0 €37 K €69 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.8 %

−41 pp

Profit / revenue

ROA

20.1 %

−65 pp

Return on assets

ROE

27.7 %

−58 pp

Return on equity

Current ratio

3.55

Current assets / current liabilities

Earnings before tax

26 K €

−30 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

90 K €

+162 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €201490 K €201555 K €201637 K €201769 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods90 K €0 €37 K €69 K €
Value added16 K €26 K €37 K €26 K €
Operating revenue90 K €55 K €37 K €69 K €
Profit after tax15 K €25 K €29 K €26 K €
Income tax960 €0 €7,822 €0 €

Assets

  • Non-current assets3,262 €
  • Current assets126 K €

Liabilities and equity

  • Equity93 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2015201620172018
Total assets25 K €24 K €34 K €129 K €
Non-current assets0 €0 €0 €3,262 €
Property, plant and equipment0 €0 €0 €3,262 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €24 K €34 K €126 K €
Inventory0 €0 €50 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9,422 €6,019 €75 K €
Financial accounts25 K €15 K €28 K €50 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities25 K €24 K €34 K €129 K €
Equity23 K €27 K €34 K €93 K €
Share capital8,120 €0 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €63 K €
Profit/loss for the accounting period after tax15 K €25 K €29 K €26 K €
Liabilities2,472 €−3,069 €0 €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities692 €−3,069 €0 €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,780 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €7,822 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 24, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 24, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 24, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, January 24, 2014
  • Prenájom hnuteľných vecíValid from Friday, January 24, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 24, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, January 24, 2014
  • Projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 24, 2014
  • Reklamné a marketingové službyValid from Friday, January 24, 2014
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Bejda
    Konateľfrom Friday, January 24, 2014

    Address Juskova Voľa 57, 09412 Vechec, Slovenská republika

Related persons

1 active of 1
  • Róbert Bejda
    Spoločník v.o.s. / s.r.o.from Friday, January 24, 2014

    Address Juskova Voľa 57, 09412 Vechec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30019/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bejda s.r.o.

Registered office

Bejda s.r.o.

Juskova Voľa 57, 094 12 Vechec

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