Company data from Slovak public registers

BEMO PUB s.r.o.

Company financial profile・Company ID 50529609・Králická 132/73, 97634 Králiky・Founded 2016

Active

Turnover 2025

58 K €

−19 %
Company ID
50529609
Tax ID
2120363795
VAT ID
SK2120363795, under §4, registered since Friday, July 1, 2022
Registered office
BEMO PUB s.r.o.Králická 132/73 97634 Králiky
Established
Tuesday, October 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30606/S

Profit 2025

−7,123 €

−243 %Net profit after tax

Assets

28 K €

−13 %Total assets, stated excl. VAT

Equity

−6,960 €

−4,370 %Assets less external liabilities

Debt ratio

124.7 %

+25 ppLiabilities / total assets

Gross margin

5.7 %

−11 ppGross profit / sales
Coming soon

Andromia score

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Profit

−243 %
−983 €−3,850 €5,162 €−3,179 €7,879 €−4,350 €−19 K €−4,617 €4,990 €−7,123 €20162017201820192020202120222023202420252016−983 €2017−3,850 €20185,162 €2019−3,179 €20207,879 €2021−4,350 €2022−19 K €2023−4,617 €20244,990 €2025−7,123 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−19 %
357 €17 K €38 K €20 K €38 K €33 K €39 K €54 K €72 K €58 K €20162017201820192020202120222023202420252016357 €201717 K €201838 K €201920 K €202038 K €202133 K €202239 K €202354 K €202472 K €202558 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €510 €0 €1,236 €0 €0 €0 €960 €960 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 2018510 €Total tax · 20190 €Total tax · 20201,236 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

−19 pp

Profit / revenue

Profit margin

-12.3 %

−19 pp

Profit / sales

ROA

-25.3 %

−41 pp

Return on assets

ROE

102.3 %

−2,959 pp

Return on equity

Return on costs

-10.9 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

5.7 %

−11 pp

Added value / revenue

Earnings before tax

−6,163 €

−204 %

Profit + income tax

Effective tax

-15.6 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

357 €201617 K €201738 K €201820 K €201938 K €202033 K €202142 K €202254 K €202372 K €202458 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods39 K €54 K €72 K €58 K €
Value added8,088 €4,344 €12 K €3,296 €
Operating revenue42 K €54 K €72 K €58 K €
Profit after tax−19 K €−4,617 €4,990 €−7,123 €
Income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €5,103 €2,350 €5,330 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3,818 €
  • Current assets24 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−6,960 €
  • Liabilities35 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,305 €30 K €32 K €28 K €
Non-current assets0 €10 K €7,090 €3,818 €
Property, plant and equipment0 €10 K €7,090 €3,818 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,305 €20 K €25 K €24 K €
Inventory2,317 €2,463 €2,374 €6,627 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,756 €3,048 €0 €3,167 €
Financial accounts232 €14 K €23 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,305 €30 K €32 K €28 K €
Equity−13 K €−4,827 €163 €−6,960 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years678 €−18 K €−23 K €−18 K €
Profit/loss for the accounting period after tax−19 K €−4,617 €4,990 €−7,123 €
Liabilities21 K €35 K €32 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €35 K €32 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,293.96 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractSaturday, February 5, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 11, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 11, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 11, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, October 11, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 11, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 11, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 23, 2019

    Address Králická 132/73, 97634 Králiky, Slovenská republika

  • KonateľTuesday, October 11, 2016 – Monday, October 28, 2019

    Address Dvorná 56/5, 97634 Králiky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2019

    Address Králická 132/73, 97634 Králiky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Monday, October 28, 2019

    Address Dvorná 56/5, 97634 Králiky, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Králická 132/73, 97634 Králiky, Slovenská republikafrom Tuesday, October 29, 2019
    • Dvorná 56/5, 97634 Králiky, Slovenská republikaTuesday, October 11, 2016 – Monday, October 28, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30606/S
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEMO PUB s.r.o.

Registered office

BEMO PUB s.r.o.

Králická 132/73, 97634 Králiky

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