Active

BEDNARS s. r. o.

Company financial profile・Company ID 54418321・Brežany 66, 082 41 Brežany・Founded 2022

Financial report Financial statements

Turnover 2024

198 K €

+46 %

Company ID: 54418321
Tax ID: 2121661366
VAT ID: SK2121661366, under §4, registered since Wednesday, April 20, 2022

Registered office: BEDNARS s. r. o.Brežany 66 082 41 Brežany
Established: Thursday, February 17, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/43633/P

Profit 2024

−11 K €

−55 %

Assets

204 K €

+12 %

Equity

24 K €

+142 %

Debt ratio

88.3 %

−6.3 pp

Gross margin

27.6 %

+24 pp

Coming soon

Andromia score

—

Profit

−55 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−0.3 pp

Profit / revenue

ROA

-5.3 %

−1.5 pp

Return on assets

ROE

-45.3 %

+25 pp

Return on equity

Current ratio

0.47

+80 %

Current assets / current liabilities

Earnings before tax

−9,927 €

−42 %

Profit + income tax

Effective tax

-9.7 %

−9.7 pp

Income tax / earnings before tax

Net working capital

−30 K €

+48 %

Current assets − current liabilities

Revenue CAGR

95.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	35 K €	98 K €	134 K €
Value added	12 K €	3,395 €	37 K €
Operating revenue	35 K €	135 K €	198 K €
Profit after tax	2,924 €	−7,015 €	−11 K €
Income tax	516 €	0 €	960 €

Assets

Non-current assets177 K €
Current assets27 K €

Liabilities and equity

Equity24 K €
Liabilities180 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	35 K €	183 K €	204 K €
Non-current assets	27 K €	162 K €	177 K €
Property, plant and equipment	27 K €	162 K €	177 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,108 €	21 K €	27 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,303 €	19 K €	26 K €
Financial accounts	3,805 €	1,730 €	1,573 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	35 K €	183 K €	204 K €
Equity	12 K €	9,909 €	24 K €
Share capital	9,000 €	14 K €	14 K €
Profit/loss of previous years	0 €	2,924 €	−4,091 €
Profit/loss for the accounting period after tax	2,924 €	−7,015 €	−11 K €
Liabilities	23 K €	173 K €	180 K €
Non-current liabilities	0 €	94 K €	116 K €
Current liabilities	23 K €	79 K €	58 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7,037 €
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 period347.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel: s hmotnosťou nad 3,5 t: 1Valid from Saturday, October 7, 2023
Administratívne službyValid from Thursday, February 17, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 17, 2022
Čistiace a upratovacie službyValid from Thursday, February 17, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 17, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 17, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 17, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 17, 2022
Skladovanie a pomocné činnosti v dopraveValid from Thursday, February 17, 2022
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, February 17, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Slavomír Bednár
Konateľfrom Tuesday, April 19, 2022
Address Brežany 66, 08241 Brežany, Slovenská republika
Ing. Martina Bednárová
Konateľfrom Thursday, February 17, 2022
Address Brežany 66, 08241 Brežany, Slovenská republika

Related persons

2 active of 5

Ing. Martina Bednárová
Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023
Address Brežany 66, 08241 Brežany, Slovenská republika
Share50 %Contribution7,000 EUR
Slavomír Bednár
Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023
Address Brežany 66, 08241 Brežany, Slovenská republika
Share50 %Contribution7,000 EUR
Ing. Martina BednárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Monday, June 19, 2023
Address Brežany 66, 08241 Brežany, Slovenská republika
Share50 %Contribution4,500 EUR
Slavomír BednárInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Monday, June 19, 2023
Address Brežany 66, 08241 Brežany, Slovenská republika
Share50 %Contribution4,500 EUR
Ing. Martina BednárováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Monday, May 16, 2022
Address Brežany 66, 08241 Brežany, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/43633/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BEDNARS s. r. o.

Registered office

BEDNARS s. r. o.

Brežany 66, 082 41 Brežany

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BEDNARS 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

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