Company data from Slovak public registers

Active

BeDos s. r. o.

Company financial profileCompany ID 51025434Trebišovská 7, 040 11 Košice - mestská časť ZápadFounded 2017

Turnover 2025

959 K €

−39 %
Company ID
51025434
Tax ID
2120574643
VAT ID
SK2120574643, under §4, registered since Monday, October 1, 2018
Registered office
BeDos s. r. o.Trebišovská 7 040 11 Košice - mestská časť Západ
Established
Saturday, July 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41965/V

Profit 2025

530 €

−88 %

Assets

672 K €

+42 %

Equity

48 K €

+1.1 %

Debt ratio

92.9 %

+2.9 pp

Gross margin

11.8 %

−1.0 pp
Coming soon

Andromia score

Profit

−88 %
441 €1,096 €1,952 €1,669 €3,940 €1,220 €2,088 €4,402 €530 €201720182019202020212022202320242025

Revenue

−42 %
44 K €192 K €347 K €725 K €1.14 M €1.13 M €1.29 M €1.56 M €913 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

0.1 %

−0.8 pp

Return on assets

ROE

1.1 %

−8.2 pp

Return on equity

Current ratio

1.63

−49 %

Current assets / current liabilities

Earnings before tax

6,685 €

−35 %

Profit + income tax

Effective tax

92.1 %

+35 pp

Income tax / earnings before tax

Net working capital

184 K €

−6.8 %

Current assets − current liabilities

Revenue CAGR

46.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €2017192 K €2018347 K €2019725 K €20201.15 M €20211.2 M €20221.29 M €20231.56 M €2024959 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.13 M €1.29 M €1.56 M €913 K €
Value added−57 K €101 K €200 K €107 K €
Operating revenue1.2 M €1.29 M €1.56 M €959 K €
Profit after tax1,220 €2,088 €4,402 €530 €
Income tax0 €2,885 €5,810 €6,155 €
Current income tax0 €2,885 €5,810 €6,155 €

Assets

  • Non-current assets194 K €
  • Current assets476 K €
  • Accruals and deferrals1,457 €

Liabilities and equity

  • Equity48 K €
  • Liabilities624 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.43 M €622 K €474 K €672 K €
Non-current assets−4,380 €142 K €185 K €194 K €
Property, plant and equipment−4,380 €142 K €185 K €194 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.43 M €480 K €288 K €476 K €
Inventory1,192 €135 K €145 K €151 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.12 M €373 K €123 K €284 K €
Current financial assets0 €0 €0 €0 €
Financial accounts312 K €−29 K €20 K €41 K €
Accruals and deferrals0 €76 €1,457 €1,457 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.43 M €622 K €474 K €672 K €
Equity41 K €43 K €47 K €48 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years9,346 €11 K €13 K €17 K €
Profit/loss for the accounting period after tax1,220 €2,088 €4,402 €530 €
Liabilities1.39 M €579 K €427 K €624 K €
Non-current liabilities145 €312 €495 €598 €
Current liabilities1.28 M €546 K €91 K €292 K €
Short-term financial assistance54 K €3,703 €324 K €324 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans56 K €29 K €12 K €7,102 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

117 €292 €606 €793 €2,686 €0 €2,885 €5,810 €6,155 €201720182019202020212022202320242025
Total taxCurrent tax

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 period325.18 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

55 registered activities

  • administratívne službyValid from Saturday, July 22, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 22, 2017
  • čistiace a upratovacie službyValid from Saturday, July 22, 2017
  • dizajnérske činnostiValid from Saturday, July 22, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 22, 2017
  • faktoring a forfaitingValid from Saturday, July 22, 2017
  • finančný lízingValid from Saturday, July 22, 2017
  • fotografické službyValid from Saturday, July 22, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 22, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 22, 2017

    Address Trebišovská 7, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Trebišovská 365/7, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Thursday, August 25, 2022

    Address Trebišovská 7, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution30,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • BeDos s. r. o.from Thursday, October 1, 2020
    • REKO Media s.r.o.Saturday, July 22, 2017 – Wednesday, September 30, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41965/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BeDos s. r. o.

Registered office

BeDos s. r. o.

Trebišovská 7, 040 11 Košice - mestská časť Západ

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