Active

Bednáriková, s.r.o

Company financial profile・Company ID 54098572・Podháj 5226/42, 97405 Banská Bystrica・Founded 2021

Financial report Financial statements

Turnover 2023

47 K €

+41 %

Company ID: 54098572
Tax ID: 2121570858
VAT ID: SK2121570858, under §4, registered since Friday, December 1, 2023

Registered office: Bednáriková, s.r.oPodháj 5226/42 97405 Banská Bystrica
Established: Wednesday, September 29, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42121/S

Profit 2023

12 K €

+385 %

Assets

24 K €

+145 %

Equity

22 K €

+136 %

Debt ratio

9.2 %

+3.3 pp

Gross margin

31.6 %

+22 pp

Coming soon

Andromia score

—

Profit

+385 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.7 %

+19 pp

Profit / revenue

ROA

52.4 %

+26 pp

Return on assets

ROE

57.7 %

+30 pp

Return on equity

Current ratio

10.82

−36 %

Current assets / current liabilities

Earnings before tax

15 K €

+383 %

Profit + income tax

Effective tax

15.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

22 K €

+136 %

Current assets − current liabilities

Revenue CAGR

149.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	7,500 €	33 K €	47 K €
Value added	1,541 €	3,260 €	15 K €
Operating revenue	7,500 €	33 K €	47 K €
Profit after tax	1,541 €	2,561 €	12 K €
Income tax	0 €	466 €	2,192 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity22 K €
Liabilities2,192 €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	6,853 €	9,674 €	24 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,853 €	9,674 €	24 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	738 €	46 €
Financial accounts	6,853 €	8,936 €	24 K €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	6,853 €	9,674 €	24 K €
Equity	6,541 €	9,102 €	22 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,541 €	3,602 €
Profit/loss for the accounting period after tax	1,541 €	2,561 €	12 K €
Liabilities	312 €	572 €	2,192 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	312 €	572 €	2,192 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period184 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, June 25, 2024
Opracovávanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, June 25, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 25, 2024
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, June 25, 2024
Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Tuesday, June 25, 2024
Výroba ostatných nekovových minerálnych výrobkovValid from Tuesday, June 25, 2024
Výroba potravinárskych a škrobových výrobkovValid from Tuesday, June 25, 2024
Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Tuesday, June 25, 2024
Administratívne službyValid from Wednesday, September 29, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Katarína Bednáriková
Konateľfrom Wednesday, September 29, 2021
Address Podháj 5226/42, 97405 Banská Bystrica, Slovenská republika
Ing. Katarína KostkováInactive
KonateľWednesday, September 29, 2021 – Monday, June 24, 2024
Address Podháj 5226/42, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Katarína Bednáriková
Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2024
Address Podháj 5226/42, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína KostkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2021 – Monday, June 24, 2024
Address Podháj 5226/42, 97405 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42121/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bednáriková, s.r.o

Registered office

Bednáriková, s.r.o

Podháj 5226/42, 97405 Banská Bystrica

Open in Google Maps

Bednáriková, s.r.o

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today