Company data from Slovak public registers

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BEGAM, spol. s r.o.

Company financial profile・Company ID 31442242・Bratislavská 78, 91702 Trnava・Founded 1993

Financial reportFinancial statements

Turnover 2025

64.65 M €

+58 %
Company ID
31442242
Tax ID
2020392110
VAT ID
SK2020392110, under §4, registered since Tuesday, November 16, 1993
Registered office
BEGAM, spol. s r.o.Bratislavská 78 91702 Trnava
Established
Monday, September 20, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/401/T

Profit 2025

392 K €

+3.0 %

Assets

23.55 M €

+48 %

Equity

1.63 M €

+16 %

Debt ratio

93.1 %

+1.9 pp

Gross margin

6.7 %

−2.8 pp
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Andromia score

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Profit

+3.0 %
143 K €269 K €258 K €269 K €317 K €184 K €271 K €373 K €748 K €371 K €380 K €392 K €201420152016201720182019202020212022202320242025

Revenue

+62 %
11.79 M €14.72 M €15.64 M €16.42 M €18.34 M €22.29 M €22.53 M €21.29 M €22.26 M €31.55 M €39.35 M €63.56 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.3 pp

Profit / revenue

ROA

1.7 %

−0.7 pp

Return on assets

ROE

24.0 %

−3.0 pp

Return on equity

Current ratio

1.03

+25 %

Current assets / current liabilities

Earnings before tax

534 K €

+9.7 %

Profit + income tax

Effective tax

26.6 %

+4.8 pp

Income tax / earnings before tax

Net working capital

467 K €

+127 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12.12 M €201415.08 M €201516.12 M €201617.5 M €201719.42 M €201823.19 M €201923.78 M €202022.45 M €202124.63 M €202232.65 M €202340.96 M €202464.65 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods22.26 M €31.55 M €39.35 M €63.56 M €
Value added2.98 M €3.38 M €3.76 M €4.28 M €
Operating revenue24.63 M €32.65 M €40.96 M €64.65 M €
Profit after tax748 K €371 K €380 K €392 K €
Income tax199 K €81 K €106 K €142 K €
Current income tax193 K €103 K €113 K €139 K €

Assets

  • Non-current assets7.68 M €
  • Current assets15.83 M €
  • Accruals and deferrals33 K €

Liabilities and equity

  • Equity1.63 M €
  • Liabilities21.92 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7.96 M €13.25 M €15.89 M €23.55 M €
Non-current assets4.48 M €7.13 M €7.71 M €7.68 M €
Property, plant and equipment4.12 M €7.13 M €7.61 M €7.67 M €
Non-current intangible assets8,406 €5,625 €5,389 €13 K €
Non-current financial assets350 K €0 €100 K €0 €
Current assets3.47 M €6.1 M €8.14 M €15.83 M €
Inventory2.9 M €5.21 M €7.05 M €11.55 M €
Non-current receivables0 €1,897 €7,915 €4,541 €
Current receivables409 K €775 K €1,000 K €4.1 M €
Current financial assets0 €0 €0 €0 €
Financial accounts161 K €118 K €86 K €173 K €
Accruals and deferrals9,406 €9,336 €35 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.96 M €13.25 M €15.89 M €23.55 M €
Equity1.13 M €1.09 M €1.41 M €1.63 M €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,000 €2,000 €2,000 €2,000 €
Profit/loss of previous years196 K €534 K €839 K €1.05 M €
Profit/loss for the accounting period after tax748 K €371 K €380 K €392 K €
Liabilities6.83 M €12.15 M €14.49 M €21.92 M €
Non-current liabilities31 K €105 K €176 K €134 K €
Current liabilities4.12 M €6.88 M €9.87 M €15.37 M €
Short-term financial assistance0 €86 K €804 K €1.75 M €
Long-term bank loans1.32 M €3.09 M €2.68 M €2.76 M €
Short-term bank loans1.33 M €1.94 M €896 K €1.86 M €
Provisions29 K €49 K €60 K €53 K €
Accruals and deferrals3,197 €1,301 €129 €0 €

Income tax

Tax liability trend

43 K €80 K €71 K €71 K €85 K €53 K €94 K €99 K €199 K €81 K €106 K €142 K €201420152016201720182019202020212022202320242025
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 period203,883.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • leasing motorových vozidielValid from Thursday, August 27, 2009
  • poradenská činnosť v rozsahu voľnej živnostiValid from Thursday, August 27, 2009
  • sprostredkovateľská činnosť v oblasti finančných služieb v rozsahu voľnej živnostiValid from Thursday, August 27, 2009
  • prevádzkovanie technickej služby v rozsahu predaj, projektovanie, montáž, údržba, revízia, opravaValid from Saturday, February 10, 2007
  • prenájom motorových vozidielValid from Tuesday, September 24, 2002
  • kúpa tovaru za účelom jeho ďaľšieho predaja konečnému spotrebiteľovi /maloobchod/ a iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živnostiValid from Thursday, February 6, 1997
  • lakovnícke práceValid from Thursday, February 6, 1997
  • maloobchod s motorovými vozidlami, náhradnými dielmi a príslušenstvom motorových vozidiel, autokozmetikou, farbami a lakmi v originálnom balení, olejmi v originálnom baleníValid from Thursday, February 6, 1997
  • oprava karosérií /autoklampiarske práce/Valid from Thursday, February 6, 1997
  • oprava motorových vozidielValid from Thursday, February 6, 1997

Statutory bodies and related persons

Statutory body

3 active of 7
  • Adam Grochál
    Konateľfrom Wednesday, March 15, 2023

    Address Pavla Mudroňa 8, 91701 Trnava, Slovenská republika

  • Katarína Grochálová
    Konateľfrom Monday, April 20, 2015

    Address Pavla Mudroňa 7461/8, 91701 Trnava, Slovenská republika

  • Jozef Grochál
    Konateľfrom Friday, July 30, 1993

    Address Pavla Mudroňa 7461/8, 91701 Trnava, Slovenská republika

  • Jozef GrochálInactive
    KonateľMonday, September 20, 1993 – Thursday, October 22, 1998

    Address Križovany 438, Križovany, Slovenská republika

  • Jozef RakúsInactive
    KonateľMonday, September 20, 1993 – Wednesday, February 5, 1997

    Address Lackova 3, Bratislava, Slovenská republika

  • Ján MoncmanInactive
    KonateľFriday, July 30, 1993 – Monday, April 20, 2015

    Address Zavar 55, Zavar, Slovenská republika

  • Jozef GrochálInactive
    KonateľFriday, July 30, 1993 – Monday, March 27, 2006

    Address Hlavná 137, Zavar, Slovenská republika

Related persons

3 active of 16
  • Adam Grochál
    Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2026

    Address Ulica Pavla Mudroňa 7461/8, 91701 Trnava, Slovenská republika

    Share33 %Contribution6,600 EUR
  • Jozef Grochál
    Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2026

    Address Pavla Mudroňa 7461/8, 91701 Trnava, Slovenská republika

    Share34 %Contribution6,800 EUR
  • Katarína Grochálová
    Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2015

    Address Pavla Mudroňa 7461/8, 91701 Trnava, Slovenská republika

    Share33 %Contribution6,600 EUR
  • Ján MoncmanInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Monday, April 20, 2015

    Address Zavar 55, Zavar, Slovenská republika

    Share33 %Contribution6,600 EUR
  • Jozef GrochálInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Monday, February 23, 2026

    Address Pavla Mudroňa 7461/8, 91701 Trnava, Slovenská republika

    Share67 %Contribution13,400 EUR
  • Ján MoncmanInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Wednesday, August 26, 2009

    Address Zavar 55, Zavar, Slovenská republika

    Share33 %Contribution4,389 EUR
  • Jozef GrochálInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Wednesday, August 26, 2009

    Address Pavla Mudroňa 7461/8, 91701 Trnava, Slovenská republika

    Share67 %Contribution8,911 EUR
  • Jozef GrochálInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2006 – Friday, March 20, 2009

    Address Pavla Mudroňa 7461/8, 91701 Trnava, Slovenská republika

    Share67 %Contribution268,000 SKK
  • Ján MoncmanInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 2, 2000 – Friday, March 20, 2009

    Address Zavar 55, Zavar, Slovenská republika

    Share33 %Contribution132,000 SKK
  • Jozef GrochálInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 2, 2000 – Monday, March 27, 2006

    Address Hlavná 137, Zavar, Slovenská republika

    Share67 %Contribution268,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/401/T
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, September 24, 2002Úplné znenie spoločenskej zmluvy zo dňa 12.6.2002.
  • Thursday, November 2, 2000Zmena spoločenskej zmluvy zo dňa 03.10.2000. Spoločnosť Begam spol. s r.o. Trnava prevzala dňom 02.11.2000 všetky práva, povinnosti a záväzky (i neznáme) spoločnosti Begam Jeans, spol. s r.o. Bratislavská č. 49, Trnava, IČO: 36 225 118, s ktorou sa podľa § 68 ods. 3 písm. e) Obch. zák. zlúčila.
  • Friday, October 23, 1998Dodatkom č.1 zo dňa 22.07.1998 bola spoločenská zmluva prispôsobená zákonu č.11/1998 Z.z.
  • Thursday, February 6, 1997Zmluva o prevode obchodného podielu zo dňa 06.05.1996. Zmena spoločenskej zmluvy zo dňa 06.05.1996.
  • Monday, September 20, 1993Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.7.1993 a jej dodatkom zo 17.9.1993 v zmysle ustanovení §§ 105-153 zákona č. 513/1991 Zb. Obchodného zákonníka.
  • Thursday, August 27, 2009Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
BEGAM, spol. s r.o.

Registered office

BEGAM, spol. s r.o.

Bratislavská 78, 91702 Trnava

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