r BEA, spol. s r. o.

Company financial profile・Company ID 31333508・Trenčianska 17, 82109 Bratislava・Founded 1992

Financial report Financial statements

Active

Turnover 2025

446 K €

−11 %

Company ID: 31333508
Tax ID: 2020294639
VAT ID: SK2020294639, under §4, registered since Monday, January 1, 1996

Registered office: r BEA, spol. s r. o.Trenčianska 17 82109 Bratislava
Established: Monday, October 5, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3584/B

Profit 2025

7,426 €

+0.0 %Net profit after tax

Assets

507 K €

+0.3 %Total assets, stated excl. VAT

Equity

486 K €

+3.8 %Assets less external liabilities

Debt ratio

4.0 %

−3.2 ppLiabilities / total assets

Gross margin

10.7 %

+2.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

−11 %

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

1.7 %

+0.2 pp

Profit / revenue

Profit margin

1.7 %

+0.2 pp

Profit / sales

ROA

1.5 %

Return on assets

ROE

1.5 %

−0.1 pp

Return on equity

Return on costs

1.7 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

+2.6 pp

Added value / revenue

Earnings before tax

9,400 €

+0.0 %

Profit + income tax

Effective tax

21.0 %

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	165 K €	278 K €	500 K €	446 K €
Value added	59 K €	13 K €	41 K €	48 K €
Operating revenue	165 K €	297 K €	500 K €	446 K €
Profit after tax	2,549 €	4,556 €	7,426 €	7,426 €
Income tax	677 €	1,211 €	1,974 €	1,974 €
Current income tax	677 €	1,211 €	1,974 €	1,974 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,942 €	3,987 €	6,356 €	4,078 €

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

Assetsexcl. VAT

Non-current assets424 K €
Current assets83 K €
Accruals and deferrals282 €

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

Liabilities and equity

Equity486 K €
Liabilities20 K €
Accruals and deferrals0 €

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	317 K €	526 K €	505 K €	507 K €
Non-current assets	279 K €	476 K €	454 K €	424 K €
Property, plant and equipment	279 K €	476 K €	454 K €	424 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	48 K €	49 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	356 €	−9,680 €	−21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,614 €	48 K €	59 K €	104 K €
Accruals and deferrals	902 €	1,453 €	1,592 €	282 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	317 K €	526 K €	505 K €	507 K €
Equity	37 K €	42 K €	469 K €	486 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	27 K €	29 K €	34 K €	41 K €
Profit/loss for the accounting period after tax	2,549 €	4,556 €	7,426 €	7,426 €
Liabilities	280 K €	459 K €	36 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	267 K €	459 K €	36 K €	20 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	12 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	25 K €	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 period583.34 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

automatizované spracovanie dát,Valid from Friday, March 19, 1999
činnosť organizačných a ekonomických poradcov,Valid from Friday, March 19, 1999
činnosť účtovných poradcov,Valid from Friday, March 19, 1999
modelovanie polimérových nechtov,Valid from Friday, March 19, 1999
poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Friday, March 19, 1999
reklamná činnosť,Valid from Friday, March 19, 1999
vedenie účtovníctva,Valid from Friday, March 19, 1999
pohostinská činnosť /bez ubytovacích zariadení/-reštauračné, pohostinské a stravovacie služby,Valid from Monday, November 9, 1998
prevádzkovanie čerpacích staníc-predaj pohonných hmôt v maloobchode a veľkoobchode,Valid from Monday, November 9, 1998
krajčírska výroba-šitie odevov,Valid from Friday, June 21, 1996

Statutory bodies and related persons

Statutory body

2 active of 9

Iveta StrhanováActive
Konateľfrom Thursday, December 17, 2015
Address V záhradách 19, 81103 Bratislava, Slovenská republika
Dr. Daniel StrhanActive
Konateľfrom Monday, October 5, 1992
Address V záhradách 19, 81103 Bratislava, Slovenská republika
Beáta StrhanováEnded
KonateľTuesday, June 21, 2005 – Wednesday, December 7, 2011
Address V záhradách 19, 81103 Bratislava, Slovenská republika
Iveta ŠimekováEnded
KonateľTuesday, June 21, 2005 – Wednesday, December 7, 2011
Address Rázusova 5, 94901 Nitra, Slovenská republika
Katarína StrhanováEnded
KonateľTuesday, June 21, 2005 – Wednesday, December 7, 2011
Address V záhradách 19, 81103 Bratislava, Slovenská republika
Michaela StrhanováEnded
KonateľTuesday, June 21, 2005 – Wednesday, December 7, 2011
Address V záhradách 19, 81103 Bratislava, Slovenská republika
dr. Daniel StrhanEnded
KonateľFriday, June 21, 1996 – Wednesday, October 9, 2002
Address Bzovícka 32, Bratislava, Slovenská republika
Dr. Daniel StrhanEnded
KonateľMonday, October 5, 1992 – Thursday, June 23, 2005
Address Šášovská 8, Bratislava, Slovenská republika
PhDr. Daniel StrhanEnded
KonateľMonday, October 5, 1992 – Thursday, June 20, 1996
Address V Záhradách 19, Bratislava, Slovenská republika

Related persons

2 active of 16

Iveta StrhanováActive
Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2022
Address V záhradách 19, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution3,500 EUR
Dr. Daniel StrhanActive
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2015
Address V záhradách 19, 81103 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Iveta StrhanováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Friday, July 1, 2022
Address V záhradách 19, 81103 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Dr. Daniel StrhanEnded
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Wednesday, December 16, 2015
Address V záhradách 19, 81103 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
Dr. Daniel StrhanEnded
Spoločník v.o.s. / s.r.o.Friday, June 24, 2005 – Thursday, November 5, 2009
Address V záhradách 19, 81103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Dr. Daniel StrhanEnded
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2002 – Thursday, June 23, 2005
Address Šášovská 8, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Vladimír VlčkoEnded
ProkuristaThursday, October 10, 2002 – Thursday, June 23, 2005
Address Šášovská 8, Bratislava, Slovenská republika
dr. Daniel StrhanEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2002 – Wednesday, October 9, 2002
Address Bzovícka 32, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Katarína StrhanováEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 1999 – Tuesday, June 25, 2002
Address Bzovícka 32, Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
dr. Daniel StrhanEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 1998 – Tuesday, June 25, 2002
Address Bzovícka 32, Bratislava, Slovenská republika
Share66 %Contribution132,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Trenčianska 17, 82109 Bratislava, Slovenská republikafrom Thursday, December 8, 2011
- Dulovo nám. 8, 82109 Bratislava, Slovenská republikaFriday, June 21, 1996 – Wednesday, December 7, 2011
- Dulovo nám. 5, 82108 Bratislava, Slovenská republikaMonday, August 1, 1994 – Thursday, June 20, 1996
- V Záhradách 19, 81102 Bratislava, Slovenská republikaMonday, October 5, 1992 – Sunday, July 31, 1994

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3584/B
Main activity: Maloobchod s ostatnými potravinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

13 entries from the business register

Thursday, December 17, 2015Rozhodnutie jediného spoločníka zo dňa 12.12.2015.
Thursday, December 8, 2011Rozhodnutie jediného spoločníka zo dňa 24.11.2011.
Friday, November 6, 2009Rozhodnutie jediného spoločníka zo dňa 1.11.2009.
Friday, June 24, 2005Rozhodnutie spoločníka zo dňa 21.06.2005.
Thursday, October 10, 2002Deň menovania do funkcie prokuristu je 3.9.2002. Rozhodnutie spoločníka z 3.9.2002. Zmena a úplné znenie zakladateľskej listiny vo forme notárskej zápisnice Nz 646/02 napísanej dňa 3.9.2002 notárom JUDr. Vlhom.
Wednesday, June 26, 2002Zápisnica z valného zhromaždenia dňa 27.5.2002, na ktorom bol schválený prevod obchodného podielu a zmena spoločenskej zmluvy. Rozhodnutie spoločníka o zmene a úplnom znení spoločenskej zmluvy vo forme notárskej zápisnice Nz 414/02 napísanej dňa 28.5.2002 notárom JUDr. Vlhom.
Friday, March 19, 1999Zápisnica z valného zhromaždenia dňa 24.2.1999, dodatok č. 6 k spoločenskej zmluve z 2.3.1999.
Monday, November 9, 1998Dodatok č. 4 a dodatok č. 5 zo dňa 28,10,1998 k spoločenskej zmluve, o rozšírení predmetu činnosti.
Wednesday, June 3, 1998Dodatkom č. 3 k spoločenskej zmluve zo dňa 24.4.1998 bola spoločenská zmluva upravená v zmysle Zák.č. 11/1998 Z.z.
Friday, June 21, 1996Dodatok č. 2 k spoločenskej zmluve zo dňa 13.3.1996. Stary spis: S.r.o. 7322
Monday, August 1, 1994Osvedčenie v doplnení spoločenskej zmluvy vo forme notárskej zápisnice N 113/94, Nz 103/94 napísanej dňa 30.5.1994 notárkou JUDr. Šikutovou. Stary spis: S.r.o. 7322
Monday, March 7, 1994Dodatok č. 1 k spoločenskej zmluve zo dňa 30. 9. 1992. Stary spis: S.r.o. 7322
Monday, October 5, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.9.1992 v súlade s obchodným zákonníkom č. 513/1991 Zb. Stary spis: S.r.o. 7322

r BEA, spol. s r. o.

Registered office

r BEA, spol. s r. o.

Trenčianska 17, 82109 Bratislava

Open in Google Maps

r BEA, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today