Company data from Slovak public registers

Andromia Insight
Active

BEDEKA, s.r.o.

Company financial profile・Company ID 47735511・Hlavná 47, 080 01 Prešov・Founded 2014

Financial reportFinancial statements

Turnover 2025

290 K €

+17 %
Company ID
47735511
Tax ID
2024079057
VAT ID
SK2024079057, under §4, registered since Monday, June 23, 2014
Registered office
BEDEKA, s.r.o.Hlavná 47 080 01 Prešov
Established
Friday, April 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30360/P

Profit 2025

−1,282 €

+99 %

Assets

919 K €

+51 %

Equity

183 K €

+185 %

Debt ratio

80.1 %

−55 pp

Gross margin

49.5 %

+63 pp
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Andromia score

—

Profit

+99 %
6,920 €41 K €36 K €5 €−10 K €−45 K €−18 K €−127 K €−31 K €−54 K €−218 K €−1,282 €201420152016201720182019202020212022202320242025

Revenue

−53 %
385 K €500 K €640 K €452 K €459 K €524 K €548 K €891 K €1.49 M €1.18 M €578 K €272 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+88 pp

Profit / revenue

ROA

-0.1 %

+36 pp

Return on assets

ROE

-0.7 %

−102 pp

Return on equity

Current ratio

30.43

+577 %

Current assets / current liabilities

Earnings before tax

638 €

+100 %

Profit + income tax

Effective tax

300.9 %

+301 pp

Income tax / earnings before tax

Net working capital

778 K €

+107 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

385 K €2014505 K €2015693 K €2016483 K €2017459 K €2018538 K €2019559 K €2020898 K €20211.88 M €2022345 K €2023247 K €2024290 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.49 M €1.18 M €578 K €272 K €
Value added207 K €126 K €−79 K €135 K €
Operating revenue1.88 M €345 K €247 K €290 K €
Profit after tax−31 K €−54 K €−218 K €−1,282 €
Income tax0 €558 €960 €1,920 €
Current income tax0 €558 €960 €1,920 €

Assets

  • Non-current assets114 K €
  • Current assets804 K €
  • Accruals and deferrals168 €

Liabilities and equity

  • Equity183 K €
  • Liabilities736 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.2 M €944 K €610 K €919 K €
Non-current assets187 K €130 K €121 K €114 K €
Property, plant and equipment187 K €130 K €121 K €114 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.01 M €811 K €484 K €804 K €
Inventory877 K €612 K €275 K €304 K €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €101 K €104 K €405 K €
Current financial assets0 €0 €0 €0 €
Financial accounts73 K €98 K €105 K €95 K €
Accruals and deferrals3,405 €3,559 €4,719 €168 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.2 M €944 K €610 K €919 K €
Equity57 K €2,890 €−215 K €183 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,864 €3,864 €3,864 €3,864 €
Profit/loss of previous years−125 K €−156 K €−210 K €−28 K €
Profit/loss for the accounting period after tax−31 K €−54 K €−218 K €−1,282 €
Liabilities1.14 M €941 K €824 K €736 K €
Non-current liabilities768 K €723 K €711 K €709 K €
Current liabilities268 K €102 K €108 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans98 K €111 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,549 €4,707 €6,231 €736 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,673 €12 K €10 K €960 €0 €0 €0 €0 €0 €558 €960 €1,920 €201420152016201720182019202020212022202320242025
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 period1,810.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, December 19, 2024
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, December 19, 2024
  • Projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 19, 2024
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, December 22, 2016
  • Administratívne službyValid from Friday, April 4, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 4, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 4, 2014
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynovýchValid from Friday, April 4, 2014
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – tlakovýchValid from Friday, April 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Vladimír Oboňa
    Konateľfrom Friday, April 4, 2014

    Address Šarišská 947/67, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 1
  • Ing. Vladimír Oboňa
    Spoločník v.o.s. / s.r.o.from Friday, April 4, 2014

    Address Šarišská 947/67, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30360/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEDEKA, s.r.o.

Registered office

BEDEKA, s.r.o.

Hlavná 47, 080 01 Prešov

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