BESTIN, spol. s r.o.

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

Financial report Financial statements

Active

Turnover 2025

112 K €

−3.8 %

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 2025

31 K €

+65 %Net profit after tax

Assets

469 K €

+9.5 %Total assets, stated excl. VAT

Equity

456 K €

+7.8 %Assets less external liabilities

Debt ratio

2.9 %

+1.5 ppLiabilities / total assets

Gross margin

70.6 %

+14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+65 %

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

Revenue

−3.8 %

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

27.9 %

+12 pp

Profit / revenue

Profit margin

27.9 %

+12 pp

Profit / sales

ROA

6.7 %

+2.2 pp

Return on assets

ROE

6.9 %

+2.4 pp

Return on equity

Return on costs

38.8 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

70.6 %

+14 pp

Added value / revenue

Earnings before tax

40 K €

+66 %

Profit + income tax

Effective tax

21.7 %

+0.4 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	160 K €	136 K €	116 K €	112 K €
Value added	131 K €	89 K €	66 K €	79 K €
Operating revenue	162 K €	136 K €	116 K €	112 K €
Profit after tax	67 K €	26 K €	19 K €	31 K €
Income tax	18 K €	7,092 €	5,139 €	8,655 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	36 K €	42 K €	29 K €	32 K €

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

Assetsexcl. VAT

Non-current assets222 K €
Current assets247 K €

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

Liabilities and equity

Equity456 K €
Liabilities14 K €

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	416 K €	421 K €	429 K €	469 K €
Non-current assets	217 K €	230 K €	222 K €	222 K €
Property, plant and equipment	14 K €	23 K €	14 K €	11 K €
Non-current intangible assets	11 K €	9,509 €	9,509 €	13 K €
Non-current financial assets	192 K €	198 K €	198 K €	198 K €
Current assets	199 K €	191 K €	207 K €	247 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	188 K €	171 K €	151 K €	187 K €
Financial accounts	11 K €	20 K €	55 K €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	416 K €	421 K €	429 K €	469 K €
Equity	379 K €	406 K €	423 K €	456 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	305 K €	372 K €	396 K €	417 K €
Profit/loss for the accounting period after tax	67 K €	26 K €	19 K €	31 K €
Liabilities	36 K €	15 K €	5,870 €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	8,319 €	6,734 €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	6,884 €	−864 €	329 €
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 period1,483.31 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount10,296 €

Counterparties2

Latest contractMonday, May 20, 2024

Largest partners

View all

SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik1×10,296 €Wednesday, October 25, 2023
Zoologická záhrada Košice1×0 €Monday, May 20, 2024

Recent contracts

View all

ZNLUVA o DIELO 1/2024
Zoologická záhrada Košice0 €Monday, May 20, 2024
Zmluva o dielo - Projektová dokumentácia - VS Ružín I. - sanácia prievlakov pod žeriavovou dráhou na výtokmi TG1 a TG2 (Oprava betónov na výtoku turbín TG1 a TG2)
SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik10,296 €Wednesday, October 25, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 10

Ing. Ladislav PanulinActive
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 PanulinEnded
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 PanulinEnded
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 PanulinEnded
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 PanulinEnded
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 DzurikEnded
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 PanulinEnded
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 DzurikEnded
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 PanulinEnded
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 LešinskýEnded
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

Company history

4 changes in the register

Names
3 records
- BESTIN, spol. s r.o.from Wednesday, March 9, 1994
- BESTIN, spoločnosť s ručením obmedzeným KošiceWednesday, April 21, 1993 – Tuesday, March 8, 1994
- BEST, spoločnosť s ručením obmedzeným KošiceTuesday, October 8, 1991 – Tuesday, April 20, 1993
Registered office
3 records
- Werferova 1, 04011 Košice - mestská časť Juh, Slovenská republikafrom Thursday, October 1, 2020
- Moldavská 8, 04001 Košice, Slovenská republikaTuesday, December 14, 1993 – Wednesday, September 30, 2020
- Bielocerkevská 4, Košice, Slovenská republikaTuesday, October 8, 1991 – Monday, December 13, 1993

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder