Active

BEEL, s.r.o.

Company financial profile・Company ID 31625487・Športová hala. 1. mája 1264/9, 02001 Púchov・Founded 1995

Financial report Financial statements

Turnover 2025

365 K €

+11 %

Company ID: 31625487
Tax ID: 2020617214
VAT ID: SK2020617214, under §4, registered since Sunday, May 1, 2005

Registered office: BEEL, s.r.o.Športová hala. 1. mája 1264/9 02001 Púchov
Established: Wednesday, March 8, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2971/R

Profit 2025

6,976 €

−7.7 %

Assets

195 K €

+24 %

Equity

31 K €

+29 %

Debt ratio

81.1 %

−3.7 pp

Gross margin

8.1 %

−0.5 pp

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Andromia score

—

Profit

−7.7 %

Revenue

+9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.4 pp

Profit / revenue

ROA

3.6 %

−1.2 pp

Return on assets

ROE

22.6 %

−9.0 pp

Return on equity

Current ratio

3.32

−7.9 %

Current assets / current liabilities

Earnings before tax

8,896 €

−6.2 %

Profit + income tax

Effective tax

21.6 %

+1.3 pp

Income tax / earnings before tax

Net working capital

34 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	254 K €	353 K €	329 K €	358 K €
Value added	5,808 €	11 K €	28 K €	29 K €
Operating revenue	254 K €	353 K €	329 K €	365 K €
Profit after tax	560 €	1,080 €	7,556 €	6,976 €
Income tax	104 €	124 €	1,925 €	1,920 €
Current income tax	—	—	—	1,920 €

Assets

Non-current assets132 K €
Current assets48 K €
Accruals and deferrals14 K €

Liabilities and equity

Equity31 K €
Liabilities158 K €
Accruals and deferrals5,848 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	129 K €	158 K €	195 K €
Non-current assets	44 K €	79 K €	109 K €	132 K €
Property, plant and equipment	44 K €	79 K €	109 K €	132 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	50 K €	49 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	46 K €	46 K €	35 K €
Current financial assets	—	—	—	0 €
Financial accounts	6,985 €	3,991 €	3,289 €	13 K €
Accruals and deferrals	—	—	—	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	129 K €	158 K €	195 K €
Equity	15 K €	16 K €	24 K €	31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	—	664 €
Profit/loss of previous years	447 €	987 €	2,068 €	9,624 €
Profit/loss for the accounting period after tax	560 €	1,080 €	7,556 €	6,976 €
Liabilities	87 K €	113 K €	134 K €	158 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	25 K €	14 K €	14 K €
Short-term financial assistance	—	—	—	133 K €
Long-term bank loans	0 €	0 €	0 €	10 K €
Short-term bank loans	0 €	0 €	15 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	5,848 €

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 period1,305.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- maloobchod v rozsahu voľných živnostíValid from Wednesday, March 8, 1995
- predaj na trhuValid from Wednesday, March 8, 1995
- reklamné činnostiValid from Wednesday, March 8, 1995
- sprostredkovanie obchoduValid from Wednesday, March 8, 1995
- stredné školstvoValid from Wednesday, March 8, 1995
- usporadúvanie kultúrnej činnosti - divadelné, tanečné, hudobné, a iné verejné kultúrne podujatiaValid from Wednesday, March 8, 1995
- vedenie účtovnej evidencieValid from Wednesday, March 8, 1995
- veľkoobchod v rozsahu voľných živnostíValid from Wednesday, March 8, 1995
- vydávanie časopisov a iných periodických publikáciíValid from Wednesday, March 8, 1995
- vydavateľské činnostiValid from Wednesday, March 8, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

RNDr. Branislav Lipták
Konateľfrom Wednesday, March 8, 1995
Address Záhradná 140, 01863 Ladce, Slovenská republika
Ing. Jana LiptákováInactive
KonateľWednesday, March 8, 1995 – Monday, December 6, 2004
Address Ladce 397, Ladce, Slovenská republika
RNDr. Branislav LiptákInactive
KonateľWednesday, March 8, 1995 – Monday, December 6, 2004
Address Ladce 140, Ladce, Slovenská republika

Related persons

1 active of 6

RNDr. Branislav Lipták
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010
Address Záhradná 140, 01863 Ladce, Slovenská republika
Share100 %Contribution6,639 EUR
RNDr. Branislav LiptákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2004 – Tuesday, February 23, 2010
Address Záhradná 140, 01863 Ladce, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jana LiptákováInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 1999 – Monday, December 6, 2004
Address Ladce 397, Ladce, Slovenská republika
Share40 %Contribution80,000 SKK
RNDr. Branislav LiptákInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 1999 – Monday, December 6, 2004
Address Ladce 140, Ladce, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Jana LiptákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 1995 – Thursday, January 21, 1999
Address Ladce 397, Ladce, Slovenská republika
Share40 %Contribution40,000 SKK
RNDr. Branislav LiptákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 1995 – Thursday, January 21, 1999
Address Ladce 140, Ladce, Slovenská republika
Share60 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2971/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, January 22, 1999Valné zhromaždenie dňa 27.7.1998 schválilo Dodatok č. 2 k spoločenskej zmluve.
Wednesday, March 8, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 13.2.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6971

BEEL, s.r.o.

Registered office

BEEL, s.r.o.

Športová hala. 1. mája 1264/9, 02001 Púchov

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BEEL, 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

Legal facts

Registered office

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