Active

Bejamis, s. r. o.

Company financial profile・Company ID 48159948・Terchovská 358/93, 900 28 Zálesie・Founded 2015

Financial report Financial statements

Turnover 2025

1,127 €

−5.2 %

Company ID: 48159948
Tax ID: 2120081744
VAT ID: —

Registered office: Bejamis, s. r. o.Terchovská 358/93 900 28 Zálesie
Established: Monday, June 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104209/B

Profit 2025

−308 €

+37 %

Assets

13 K €

−2.3 %

Equity

13 K €

−2.3 %

Debt ratio

5.1 %

+0.1 pp

Gross margin

11.6 %

+22 pp

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Andromia score

—

Profit

+37 %

Revenue

−5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.3 %

+14 pp

Profit / revenue

ROA

-2.3 %

+1.3 pp

Return on assets

ROE

-2.4 %

+1.3 pp

Return on equity

Current ratio

19.46

−2.3 %

Current assets / current liabilities

Earnings before tax

32 €

+121 %

Profit + income tax

Effective tax

1,062.5 %

+1,288 pp

Income tax / earnings before tax

Net working capital

13 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,878 €	2,432 €	1,189 €	1,127 €
Value added	466 €	−202 €	−122 €	131 €
Operating revenue	6,878 €	2,432 €	1,189 €	1,127 €
Profit after tax	327 €	−280 €	−491 €	−308 €
Income tax	43 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity13 K €
Liabilities692 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	14 K €	14 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	14 K €	13 K €
Inventory	763 €	700 €	729 €	644 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	12 K €	12 K €	12 K €
Financial accounts	1,009 €	1,311 €	1,138 €	909 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	14 K €	14 K €	13 K €
Equity	14 K €	14 K €	13 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,028 €	8,355 €	8,075 €	7,585 €
Profit/loss for the accounting period after tax	327 €	−280 €	−491 €	−308 €
Liabilities	472 €	352 €	699 €	692 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	472 €	352 €	692 €	692 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

Administratívne službyValid from Monday, June 1, 2015
Baliace činnosti, manipulácia s tovaromValid from Monday, June 1, 2015
Čistiace a upratovacie službyValid from Monday, June 1, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, June 1, 2015
Donášková službaValid from Monday, June 1, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, June 1, 2015
Kuriérske službyValid from Monday, June 1, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, June 1, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Monday, June 1, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Monday, June 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Lenharčík
Konateľfrom Monday, June 1, 2015
Address Terchovská 358/93, 90028 Zálesie, Slovenská republika

Related persons

1 active of 1

Michal Lenharčík
Spoločník v.o.s. / s.r.o.from Monday, June 1, 2015
Address Terchovská 358/93, 90028 Zálesie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104209/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, June 1, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 29.4.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Bejamis, s. r. o.

Registered office

Bejamis, s. r. o.

Terchovská 358/93, 900 28 Zálesie

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Bejamis, 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

Legal facts

Registered office

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