Company data from Slovak public registers

Andromia Insight
Active

BEMA s.r.o.

Company financial profile・Company ID 50739743・Uhorská Ves 68, 03203 Uhorská Ves・Founded 2017

Financial reportFinancial statements

Turnover 2025

6,128 €

+18 %
Company ID
50739743
Tax ID
2120464324
VAT ID
—
Registered office
BEMA s.r.o.Uhorská Ves 68 03203 Uhorská Ves
Established
Thursday, March 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67329/L

Profit 2025

2,481 €

+375 %

Assets

8,852 €

+51 %

Equity

6,850 €

+57 %

Debt ratio

22.6 %

−2.8 pp

Gross margin

49.8 %

+13 pp
Coming soon

Andromia score

—

Profit

+375 %
−56 €−125 €577 €2,724 €−1,355 €−1,670 €−903 €2,481 €20182019202020212022202320242025

Revenue

+18 %
4,220 €3,720 €4,948 €3,720 €5,220 €3,720 €5,173 €6,128 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.5 %

+58 pp

Profit / revenue

ROA

28.0 %

+43 pp

Return on assets

ROE

36.2 %

+57 pp

Return on equity

Current ratio

4.42

+12 %

Current assets / current liabilities

Earnings before tax

2,821 €

+601 %

Profit + income tax

Effective tax

12.1 %

+72 pp

Income tax / earnings before tax

Net working capital

6,850 €

+57 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,220 €20183,720 €20194,948 €20203,720 €20215,220 €20223,720 €20235,173 €20246,128 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,220 €3,720 €5,173 €6,128 €
Value added569 €400 €1,902 €3,050 €
Operating revenue5,220 €3,720 €5,173 €6,128 €
Profit after tax−1,355 €−1,670 €−903 €2,481 €
Income tax48 €46 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,852 €

Liabilities and equity

  • Equity6,850 €
  • Liabilities2,002 €

Balance sheet

Assets

Item2022202320242025
Total assets7,044 €5,823 €5,857 €8,852 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,044 €5,823 €5,857 €8,852 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables413 €420 €353 €453 €
Financial accounts6,631 €5,403 €5,504 €8,399 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,044 €5,823 €5,857 €8,852 €
Equity6,943 €5,271 €4,369 €6,850 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,298 €1,941 €272 €−631 €
Profit/loss for the accounting period after tax−1,355 €−1,670 €−903 €2,481 €
Liabilities101 €552 €1,488 €2,002 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities101 €552 €1,488 €2,002 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

67 €76 €44 €66 €48 €46 €340 €340 €20182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 9, 2017
  • Ubytovanie služby bez poskytovania pohostinských činnostíValid from Thursday, March 9, 2017
  • Vedenie účtovníctvaValid from Thursday, March 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mária Beťková
    Konateľfrom Thursday, March 9, 2017

    Address Uhorská Ves 68, 03203 Uhorská Ves, Slovenská republika

Related persons

1 active of 1
  • Mária Beťková
    Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2017

    Address Uhorská Ves 68, 03203 Uhorská Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67329/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BEMA s.r.o.

Registered office

BEMA s.r.o.

Uhorská Ves 68, 03203 Uhorská Ves

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