BemeaProfi s. r. o.

Company financial profile・Company ID 53361105・Námestie osloboditeľov 3784/3A, 04001 Košice - mestská časť Juh・Founded 2020

Financial report Financial statements

Active

Turnover 2025

56 K €

+8.6 %

Company ID: 53361105
Tax ID: 2121343169
VAT ID: SK2121343169, under §4, registered since Saturday, May 1, 2021

Registered office: BemeaProfi s. r. o.Námestie osloboditeľov 3784/3A 04001 Košice - mestská časť Juh
Established: Wednesday, October 14, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50047/V

Profit 2025

10 K €

−5.2 %Net profit after tax

Assets

15 K €

−4.9 %Total assets, stated excl. VAT

Equity

9,433 €

+888 %Assets less external liabilities

Debt ratio

38.4 %

−69 ppLiabilities / total assets

Gross margin

36.0 %

+4.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−5.2 %

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

Revenue

+8.6 %

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

Income tax

Tax liability trend

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

18.4 %

−2.7 pp

Profit / revenue

Profit margin

18.4 %

−2.7 pp

Profit / sales

ROA

67.8 %

−0.2 pp

Return on assets

ROE

110.0 %

+1,024 pp

Return on equity

Return on costs

22.6 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

36.0 %

+4.4 pp

Added value / revenue

Earnings before tax

12 K €

−11 %

Profit + income tax

Effective tax

10.1 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	3,190 €	52 K €	56 K €
Value added	−7,584 €	138 €	16 K €	20 K €
Operating revenue	0 €	3,901 €	52 K €	56 K €
Profit after tax	−7,884 €	257 €	11 K €	10 K €
Income tax	0 €	46 €	1,963 €	1,168 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	1,996 €	6,855 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €

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

Liabilities and equity

Equity9,433 €
Liabilities5,873 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	318 €	3,025 €	16 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	318 €	3,025 €	16 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,160 €	13 K €	14 K €
Financial accounts	318 €	865 €	2,871 €	1,136 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	318 €	3,025 €	16 K €	15 K €
Equity	−12 K €	−12 K €	−1,197 €	9,433 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−10 K €	−18 K €	−18 K €	−6,439 €
Profit/loss for the accounting period after tax	−7,884 €	257 €	11 K €	10 K €
Liabilities	13 K €	15 K €	17 K €	5,873 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,896 €	5,581 €	8,114 €	4,927 €
Long-term bank loans	0 €	1,762 €	1,354 €	408 €
Short-term bank loans	0 €	4 €	0 €	538 €
Provisions	0 €	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 period1,382.28 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount189.15 €Yes

Business activities

25 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 24, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 24, 2022
Výroba nápojovValid from Friday, June 24, 2022
Výroba potravinárskych výrobkovValid from Friday, June 24, 2022
Administratívne službyValid from Wednesday, October 14, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 14, 2020
Čistiace a upratovacie službyValid from Wednesday, October 14, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 14, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 14, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 14, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Klaudia VandlíkováActive
Konateľfrom Friday, May 6, 2022
Address Rosná 1511/1, 04001 Košice - mestská časť Juh, Slovenská republika
Ľuboš SpišákActive
Konateľfrom Wednesday, October 14, 2020
Address Lipová 399/5, 04424 Poproč, Slovenská republika
Ing. Janka LizákováEnded
KonateľWednesday, October 14, 2020 – Thursday, June 23, 2022
Address Brusnicová 13520/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 4

Klaudia VandlíkováActive
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Rosná 1511/1, 04001 Košice - mestská časť Juh, Slovenská republika
Share30 %Contribution1,500 EUR
Ľuboš SpišákActive
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Lipová 399/5, 04424 Poproč, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Janka LizákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Thursday, June 23, 2022
Address Brusnicová 13520/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ľuboš SpišákEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Thursday, June 23, 2022
Address Lipová 399/5, 04424 Poproč, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50047/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BemeaProfi s. r. o.

Registered office

BemeaProfi s. r. o.

Námestie osloboditeľov 3784/3A, 04001 Košice - mestská časť Juh

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BemeaProfi s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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