Company data from Slovak public registers

BEDES s. r. o.

Company financial profile・Company ID 52197123・Ulica M. Mišíka 780/19A, 97101 Prievidza・Founded 2019

Active

Turnover 2025

39 K €

−72 %
Company ID
52197123
Tax ID
2120924542
VAT ID
—
Registered office
BEDES s. r. o.Ulica M. Mišíka 780/19A 97101 Prievidza
Established
Monday, February 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37726/R

Profit 2025

2,555 €

−7.0 %Net profit after tax

Assets

421 K €

+2.8 %Total assets, stated excl. VAT

Equity

59 K €

+4.6 %Assets less external liabilities

Debt ratio

86.1 %

−0.2 ppLiabilities / total assets

Gross margin

84.4 %

+48 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−7.0 %
3,523 €1,900 €−27 K €8,954 €19 K €2,746 €2,555 €201920202021202220232024202520193,523 €20201,900 €2021−27 K €20228,954 €202319 K €20242,746 €20252,555 €

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

Revenue

−72 %
119 K €246 K €500 €544 K €610 K €136 K €38 K €20192020202120222023202420252019119 K €2020246 K €2021500 €2022544 K €2023610 K €2024136 K €202538 K €

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

Income tax

Tax liability trend

937 €536 €0 €1,574 €4,805 €960 €345 €2019202020212022202320242025Total tax · 2019937 €Total tax · 2020536 €Total tax · 20210 €Total tax · 20221,574 €Total tax · 20234,805 €Total tax · 2024960 €Total tax · 2025345 €

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

6.6 %

+4.6 pp

Profit / revenue

Profit margin

6.7 %

+4.6 pp

Profit / sales

ROA

0.6 %

−0.1 pp

Return on assets

ROE

4.4 %

−0.5 pp

Return on equity

Return on costs

7.0 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

83.1 %

+47 pp

Added value / revenue

Earnings before tax

2,900 €

−22 %

Profit + income tax

Effective tax

11.9 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

119 K €2019246 K €20203,677 €2021544 K €2022610 K €2023137 K €202439 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 goods544 K €610 K €136 K €38 K €
Value added16 K €53 K €49 K €32 K €
Operating revenue544 K €610 K €137 K €39 K €
Profit after tax8,954 €19 K €2,746 €2,555 €
Income tax1,574 €4,805 €960 €345 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs157 €19 K €17 K €−177 €

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

Assetsexcl. VAT

  • Non-current assets251 K €
  • Current assets170 K €

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

Liabilities and equity

  • Equity59 K €
  • Liabilities362 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets344 K €274 K €410 K €421 K €
Non-current assets0 €186 K €255 K €251 K €
Property, plant and equipment0 €0 €255 K €251 K €
Non-current intangible assets0 €186 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets344 K €88 K €154 K €170 K €
Inventory169 K €64 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables157 K €994 €1,001 €17 K €
Financial accounts18 K €23 K €153 K €154 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities344 K €274 K €410 K €421 K €
Equity34 K €53 K €56 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,152 €14 K €33 K €36 K €
Profit/loss for the accounting period after tax8,954 €19 K €2,746 €2,555 €
Liabilities309 K €221 K €354 K €362 K €
Non-current liabilities63 €98 €155 €165 €
Current liabilities262 K €122 K €7,915 €46 K €
Long-term bank loans45 K €90 K €342 K €313 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,209 €8,819 €3,233 €3,056 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount462 €
Counterparties2
Latest contractTuesday, April 1, 2025

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

13 registered activities

  • Administratívne službyValid from Monday, February 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, February 4, 2019
  • Dizajnérske činnostiValid from Monday, February 4, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, February 4, 2019
  • Informačná činnosťValid from Monday, February 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, February 4, 2019
  • Prenájom hnuteľných vecíValid from Monday, February 4, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, February 4, 2019
  • Prípravné práce k realizácii stavbyValid from Monday, February 4, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, February 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, February 4, 2019

    Address Na záhumní 430/20, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023

    Address Na záhumní 430/20, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 4, 2019 – Monday, August 7, 2023

    Address B. Björnsona 141/30, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ulica M. Mišíka 780/19A, 97101 Prievidza, Slovenská republikafrom Tuesday, August 8, 2023
    • B. Björnsona 141/30, 97101 Prievidza, Slovenská republikaMonday, February 4, 2019 – Monday, August 7, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37726/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BEDES s. r. o.

Registered office

BEDES s. r. o.

Ulica M. Mišíka 780/19A, 97101 Prievidza

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