Company data from Slovak public registers

Active

Bedem s.r.o.

Company financial profileCompany ID 52336310Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVPFounded 2019

Turnover 2025

108 K €

+41 %
Company ID
52336310
Tax ID
2120986978
VAT ID
SK2120986978, under §4, registered since Wednesday, May 22, 2019
Registered office
Bedem s.r.o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established
Wednesday, April 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46163/V

Profit 2025

10 K €

+71 %

Assets

110 K €

−10 %

Equity

37 K €

+38 %

Debt ratio

66.2 %

−12 pp

Gross margin

52.7 %

−2.8 pp
Coming soon

Andromia score

Profit

+71 %
−681 €−102 €−4,155 €9,652 €11 K €5,986 €10 K €2019202020212022202320242025

Revenue

+48 %
0 €0 €0 €18 K €55 K €73 K €108 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+1.7 pp

Profit / revenue

ROA

9.3 %

+4.4 pp

Return on assets

ROE

27.6 %

+5.3 pp

Return on equity

Current ratio

2.74

+55 %

Current assets / current liabilities

Earnings before tax

14 K €

+67 %

Profit + income tax

Effective tax

28.9 %

−1.7 pp

Income tax / earnings before tax

Net working capital

32 K €

+141 %

Current assets − current liabilities

Revenue CAGR

83.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €202118 K €202255 K €202377 K €2024108 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €55 K €73 K €108 K €
Value added13 K €25 K €40 K €57 K €
Operating revenue18 K €55 K €77 K €108 K €
Profit after tax9,652 €11 K €5,986 €10 K €
Income tax925 €3,052 €2,641 €4,162 €

Assets

  • Non-current assets60 K €
  • Current assets50 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities73 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €73 K €122 K €110 K €
Non-current assets7,541 €51 K €92 K €60 K €
Property, plant and equipment7,541 €51 K €92 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €22 K €30 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,208 €6,732 €4,495 €14 K €
Current receivables2,924 €5,701 €9,739 €10 K €
Financial accounts9,235 €10 K €16 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €73 K €122 K €110 K €
Equity9,714 €21 K €27 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,938 €4,231 €15 K €21 K €
Profit/loss for the accounting period after tax9,652 €11 K €5,986 €10 K €
Liabilities15 K €52 K €95 K €73 K €
Non-current liabilities9,375 €38 K €78 K €54 K €
Current liabilities5,819 €14 K €17 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €925 €3,052 €2,641 €4,162 €2019202020212022202320242025
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 period335.27 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, February 28, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, February 28, 2025
  • Administratívne službyValid from Wednesday, April 17, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 17, 2019
  • Čistiace a upratovacie službyValid from Wednesday, April 17, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 17, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 17, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 17, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 17, 2019

    Address Bohdanovce 202, 04416 Bohdanovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2019

    Address Bohdanovce 202, 04416 Bohdanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46163/V
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bedem s.r.o.

Registered office

Bedem s.r.o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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