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BESTIN, spol. s r.o.

Company financial profile・Company ID 17082323・Werferova 1, 04011 Košice - mestská časť Juh・Founded 1991

Financial report Financial statements

Turnover 2024

116 K €

−15 %

Company ID: 17082323
Tax ID: 2020491781
VAT ID: SK2020491781, under §4, registered since Monday, March 1, 1993

Registered office: BESTIN, spol. s r.o.Werferova 1 04011 Košice - mestská časť Juh
Established: Friday, September 27, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/668/V

Profit 2024

19 K €

−28 %

Assets

429 K €

+1.8 %

Equity

423 K €

+4.2 %

Debt ratio

1.4 %

−2.2 pp

Gross margin

56.5 %

−8.7 pp

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Andromia score

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Profit

−28 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

−3.0 pp

Profit / revenue

ROA

4.4 %

−1.8 pp

Return on assets

ROE

4.5 %

−2.0 pp

Return on equity

Current ratio

30.70

+34 %

Current assets / current liabilities

Earnings before tax

24 K €

−28 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

200 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	121 K €	160 K €	136 K €	116 K €
Value added	91 K €	131 K €	89 K €	66 K €
Operating revenue	123 K €	162 K €	136 K €	116 K €
Profit after tax	39 K €	67 K €	26 K €	19 K €
Income tax	10 K €	18 K €	7,092 €	5,139 €

Assets

Non-current assets222 K €
Current assets207 K €

Liabilities and equity

Equity423 K €
Liabilities5,870 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	354 K €	416 K €	421 K €	429 K €
Non-current assets	228 K €	217 K €	230 K €	222 K €
Property, plant and equipment	24 K €	14 K €	23 K €	14 K €
Non-current intangible assets	13 K €	11 K €	9,509 €	9,509 €
Non-current financial assets	192 K €	192 K €	198 K €	198 K €
Current assets	125 K €	199 K €	191 K €	207 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 K €	188 K €	171 K €	151 K €
Financial accounts	18 K €	11 K €	20 K €	55 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	354 K €	416 K €	421 K €	429 K €
Equity	312 K €	379 K €	406 K €	423 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	266 K €	305 K €	372 K €	396 K €
Profit/loss for the accounting period after tax	39 K €	67 K €	26 K €	19 K €
Liabilities	42 K €	36 K €	15 K €	5,870 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	19 K €	8,319 €	6,734 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	27 K €	17 K €	6,884 €	−864 €
Provisions	0 €	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 period3,366.58 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

- inžinierske konštrukcie a mostyValid from Thursday, April 16, 1998
- posudková a expertízna činnosť v stavebníctveValid from Thursday, April 16, 1998
- projektovanie staviebValid from Thursday, April 16, 1998
- sprostredkovateľská, poradenská a konzultačná, propagačná a reklamná činnosťValid from Thursday, April 16, 1998
- statické výpočty nosných konštrukcií staviebValid from Thursday, April 16, 1998
- tvorba a predaj hardware, stavebných strojov a prístrojovValid from Thursday, April 16, 1998
- kúpa tovaru za účelom jeho ďalšieho predajaValid from Wednesday, April 21, 1993
- prípravné práce pre stavbuValid from Wednesday, April 21, 1993
- realitné agentúryValid from Wednesday, April 21, 1993
- stavba ostatných budovValid from Wednesday, April 21, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ladislav Panulin
Konateľfrom Friday, September 27, 1991
Address Karlovarská 2421/7, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Dušan DzurikInactive
KonateľWednesday, March 9, 1994 – Sunday, January 15, 1995
Address Nešporová 20, Košice, Slovenská republika
Ing. Ladislav PanulinInactive
KonateľWednesday, March 9, 1994 – Wednesday, December 28, 2005
Address Janigova 21, Košice, Slovenská republika
Ing. Ladislav PanulinInactive
KonateľFriday, September 27, 1991 – Wednesday, September 30, 2020
Address Janigova 21, 04023 Košice, Slovenská republika

Related persons

1 active of 10

Ing. Ladislav Panulin
Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2020
Address Karlovarská 2421/7, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ladislav PanulinInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Wednesday, September 30, 2020
Address Janigova 21, 04023 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ladislav PanulinInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2005 – Thursday, October 8, 2009
Address Janigova 21, 04023 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ladislav PanulinInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 1998 – Wednesday, December 28, 2005
Address Janigova 21, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ladislav PanulinInactive
Spoločník v.o.s. / s.r.o.Monday, January 16, 1995 – Wednesday, April 15, 1998
Address Janigova 21, Košice, Slovenská republika
Share100 %Contribution105,000 SKK
Ing. Dušan DzurikInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 1994 – Sunday, January 15, 1995
Address Nešporová 20, Košice, Slovenská republika
Share49.52 %Contribution52,000 SKK
Ing. Ladislav PanulinInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 1994 – Sunday, January 15, 1995
Address Janigova 21, Košice, Slovenská republika
Share50.48 %Contribution53,000 SKK
Ing. Dušan DzurikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 1991 – Tuesday, March 8, 1994
Address Nešporová 20, Košice, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ing. Ladislav PanulinInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 1991 – Tuesday, March 8, 1994
Address Janigova 21, Košice, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ing. Peter LešinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 1991 – Tuesday, March 8, 1994
Address Bielocerkevská 4, Košice, Slovenská republika
Share33.33 %Contribution35,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/668/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, April 16, 1998Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 39/98, Nz 39/98 zo dňa 20.2.1998. Zakladateľská listina upravená podľa zákona č.11/1998 Z.z.
Monday, January 16, 1995Dodatok k spoločenskej zmluve zo dňa 19.9.1994.
Wednesday, March 9, 1994Zmeny v zápise urobené v súlade s ust. § 764 odst.2 zák. č. 513/91 Zb.
Tuesday, December 14, 1993Zmena zo dňa 16.3.1992 a zmena zo dňa 7.12.1992 spoločenskej zmluvy.
Tuesday, October 8, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.9.1991 na základe § 106n zák. č. 109/64 Zb. v znení novely č. 103/90 Zb.

BESTIN, spol. s r.o.

Registered office

BESTIN, spol. s r.o.

Werferova 1, 04011 Košice - mestská časť Juh

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BESTIN, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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