Active

BEMPA s.r.o.

Company financial profile・Company ID 50220233・Mojmírova 34, 010 01 Žilina・Founded 2016

Financial report Financial statements

Turnover 2025

250 K €

+7.1 %

Company ID: 50220233
Tax ID: 2120235282
VAT ID: SK2120235282, under §4, registered since Sunday, October 1, 2017

Registered office: BEMPA s.r.o.Mojmírova 34 010 01 Žilina
Established: Saturday, March 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65221/L

Profit 2025

−2,932 €

−123 %

Assets

81 K €

−2.0 %

Equity

34 K €

−7.8 %

Debt ratio

57.5 %

+2.7 pp

Gross margin

15.2 %

−8.5 pp

Coming soon

Andromia score

—

Profit

−123 %

Revenue

+5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−6.6 pp

Profit / revenue

ROA

-3.6 %

−19 pp

Return on assets

ROE

-8.5 %

−42 pp

Return on equity

Current ratio

2.95

+39 %

Current assets / current liabilities

Earnings before tax

−1,012 €

−106 %

Profit + income tax

Effective tax

-189.7 %

−214 pp

Income tax / earnings before tax

Net working capital

24 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

30.6 %

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 €	142 K €	234 K €	246 K €
Value added	32 K €	44 K €	55 K €	37 K €
Operating revenue	142 K €	142 K €	234 K €	250 K €
Profit after tax	8,153 €	5,612 €	13 K €	−2,932 €
Income tax	2,735 €	2,079 €	4,080 €	1,920 €

Assets

Non-current assets44 K €
Current assets37 K €

Liabilities and equity

Equity34 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	47 K €	83 K €	81 K €
Non-current assets	26 K €	19 K €	37 K €	44 K €
Property, plant and equipment	26 K €	19 K €	37 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	28 K €	45 K €	37 K €
Inventory	0 €	0 €	1,348 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	7,280 €	19 K €	30 K €
Financial accounts	8,996 €	20 K €	24 K €	6,391 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	47 K €	83 K €	81 K €
Equity	19 K €	25 K €	37 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,839 €	14 K €	19 K €	32 K €
Profit/loss for the accounting period after tax	8,153 €	5,612 €	13 K €	−2,932 €
Liabilities	26 K €	22 K €	45 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	22 K €	21 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	24 K €	34 K €
Provisions	70 €	70 €	70 €	80 €

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 period721.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 5, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 5, 2016
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, March 5, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 5, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 5, 2016
Počítačové službyValid from Saturday, March 5, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 5, 2016
Prenájom hnuteľných vecíValid from Saturday, March 5, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 5, 2016
Prípravné práce k realizácii stavbyValid from Saturday, March 5, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Michal Paholík
Konateľfrom Saturday, March 5, 2016
Address Mojmírova 34, 01001 Žilina, Slovenská republika
Michal Bednár
Konateľfrom Saturday, March 5, 2016
Address Juraja Fándlyho 2137/20, 01001 Žilina, Slovenská republika

Related persons

2 active of 2

Ing. Michal Paholík
Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2016
Address Mojmírova 34, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Bednár
Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2016
Address Juraja Fándlyho 2137/20, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65221/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BEMPA s.r.o.

Registered office

BEMPA s.r.o.

Mojmírova 34, 010 01 Žilina

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BEMPA 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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