Company data from Slovak public registers

BESTO, s.r.o.

Company financial profile・Company ID 31694535・Pri Krásnej 6, 040 12 Košice - mestská časť Nad jazerom・Founded 1994

Active

Turnover 2025

2.01 M €

+17 %
Company ID
31694535
Tax ID
2020495444
VAT ID
SK2020495444, under §4, registered since Monday, August 22, 1994
Registered office
BESTO, s.r.o.Pri Krásnej 6 040 12 Košice - mestská časť Nad jazerom
Established
Thursday, August 11, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/5031/V

Profit 2025

38 K €

−47 %Net profit after tax

Assets

675 K €

−14 %Total assets, stated excl. VAT

Equity

334 K €

−15 %Assets less external liabilities

Debt ratio

50.6 %

+0.8 ppLiabilities / total assets

Gross margin

35.4 %

−1.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−47 %
69 K €474 K €74 K €41 K €1,598 €580 €−95 K €−164 K €−22 K €48 K €70 K €38 K €201420152016201720182019202020212022202320242025201469 K €2015474 K €201674 K €201741 K €20181,598 €2019580 €2020−95 K €2021−164 K €2022−22 K €202348 K €202470 K €202538 K €

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

Revenue

−5.7 %
595 K €1.18 M €1.82 M €1.63 M €1.13 M €1.25 M €2.01 M €866 K €1.42 M €1.43 M €1.97 M €1.86 M €2014201520162017201820192020202120222023202420252014595 K €20151.18 M €20161.82 M €20171.63 M €20181.13 M €20191.25 M €20202.01 M €2021866 K €20221.42 M €20231.43 M €20241.97 M €20251.86 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,070 €0 €5,133 €2,880 €1,871 €3,800 €0 €0 €58 €3,988 €6,354 €4,796 €201420152016201720182019202020212022202320242025Total tax · 20141,070 €Total tax · 20150 €Total tax · 20165,133 €Total tax · 20172,880 €Total tax · 20181,871 €Total tax · 20193,800 €Total tax · 20200 €Total tax · 20210 €Total tax · 202258 €Total tax · 20233,988 €Total tax · 20246,354 €Total tax · 20254,796 €Current tax · 20141,070 €Current tax · 20150 €Current tax · 20165,133 €Current tax · 20172,880 €Current tax · 20181,871 €Current tax · 20193,800 €Current tax · 20200 €Current tax · 20210 €Current tax · 202258 €Current tax · 20233,988 €Current tax · 20246,354 €Current tax · 20254,796 €

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

1.9 %

−2.2 pp

Profit / revenue

Profit margin

2.0 %

−1.6 pp

Profit / sales

ROA

5.6 %

−3.5 pp

Return on assets

ROE

11.3 %

−6.7 pp

Return on equity

Return on costs

1.9 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

32.7 %

−9.4 pp

Added value / revenue

Earnings before tax

42 K €

−45 %

Profit + income tax

Effective tax

11.3 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

784 K €20141.7 M €20151.88 M €20161.35 M €20171.25 M €20181.51 M €20192.06 M €20201.0 M €20211.56 M €20221.33 M €20231.71 M €20242.01 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.42 M €1.43 M €1.97 M €1.86 M €
Value added540 K €547 K €722 K €657 K €
Operating revenue1.56 M €1.33 M €1.71 M €2.01 M €
Profit after tax−22 K €48 K €70 K €38 K €
Income tax58 €3,988 €6,354 €4,796 €
Current income tax58 €3,988 €6,354 €4,796 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs406 K €368 K €464 K €512 K €

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

Assetsexcl. VAT

  • Non-current assets368 K €
  • Current assets307 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity334 K €
  • Liabilities341 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.18 M €792 K €780 K €675 K €
Non-current assets532 K €440 K €381 K €368 K €
Property, plant and equipment525 K €437 K €381 K €358 K €
Non-current intangible assets6,986 €3,005 €0 €9,788 €
Non-current financial assets0 €0 €0 €0 €
Current assets650 K €352 K €399 K €307 K €
Inventory530 K €318 K €72 K €144 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−115 K €26 K €69 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts235 K €8,340 €259 K €131 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.18 M €792 K €780 K €675 K €
Equity273 K €322 K €392 K €334 K €
Share capital6,639 €6,639 €6,638 €6,639 €
Funds and other equity components11 K €11 K €11 K €11 K €
Profit/loss of previous years278 K €255 K €303 K €278 K €
Profit/loss for the accounting period after tax−22 K €48 K €70 K €38 K €
Liabilities909 K €471 K €388 K €341 K €
Non-current liabilities22 €15 €12 €156 €
Current liabilities774 K €335 K €93 K €203 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans135 K €135 K €295 K €135 K €
Provisions0 €0 €0 €1,020 €
Accruals and deferrals0 €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 payerReason year2014Published onTuesday, June 3, 2014Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,476.88 €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 count5
Total amount28,662.94 €
Counterparties2
Latest contractWednesday, July 7, 2021

Largest partners

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Recent contracts

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

Business activities

32 registered activities

  • automatizované spracovanie dátValid from Friday, June 29, 2007
  • baliace činnostiValid from Friday, June 29, 2007
  • činnosť účtovných, organizačných a ekonomických poradcovValid from Friday, June 29, 2007
  • faktoring a forfaitingValid from Friday, June 29, 2007
  • konzultačná a poradenská činnosť v rozsahu voľných živnostíValid from Friday, June 29, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 29, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, June 29, 2007
  • leasingová a akvizičná činnosťValid from Friday, June 29, 2007
  • nákladná cestná doprava vykonávaná cestnými motorovými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, June 29, 2007
  • neverejné skladovanieValid from Friday, June 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 11, 1994

    konateľ

    Address Rybárska 7, 04442 Rozhanovce, Slovenská republika

  • KonateľThursday, August 11, 1994 – Thursday, June 28, 2007

    konateľ

    Address Rybárska 7, Rozhanovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2019

    Address Rybárska 7, 04442 Rozhanovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Monday, August 19, 2019

    Address Rybárska 7, 04442 Rozhanovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 1994 – Thursday, September 10, 1998

    Address Rybárska 7, Rozhanovce, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • BESTO, s.r.o.from Friday, June 29, 2007
    • BESTO spoločnosť s ručením obmedzeným RozhanovceThursday, August 11, 1994 – Thursday, June 28, 2007
  • Registered office

    2 records
    • Pri Krásnej 6, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Tuesday, August 20, 2019
    • Rybárska 7, 04442 Rozhanovce, Slovenská republikaThursday, August 11, 1994 – Monday, August 19, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/5031/V
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, November 22, 2016Okresný súd Košice I uznesením zo dňa 15.10.2014 č.k. 31R/5/2014-355 povolil reštrukturalizáciu dlžníka BESTO, s.r.o., so sídlom Rybárska 7, Rozhanovce 044 42, IČO: 31 694 535 a ustanovil správcu JUDr. Jaroslava Stojku, so sídlom kancelárie Werferova 1, 040 01 Košice, značka správcu S 1360. Okresný súd Košice I uznesením zo dňa 9.6.2015 č.k. 31R/5/2014 potvrdil reštrukturalizačný plán dlžníka BESTO, s.r.o., so sídlom Rybárska 7, Rozhanovce 044 42, IČO: 31 694 535 schválený na schvaľovacej schôdzi konanej dňa 14.5.2015. Okresný súd Košice I uznesením zo dňa 9.6.2015 č.k. 31R/5/2014 ukončil reštrukturalizáciu dlžníka BESTO, s.r.o., so sídlom Rybárska 7, Rozhanovce 044 42, IČO: 31 694 535.
  • Friday, September 11, 1998Zmena zakl.listiny formou notárskej zápisnice číslo N 216/98, Nz 214/98 zo dňa 27.7.1998. Zakl.listina je upravená podľa zák.č.11/98 Z.z.
  • Thursday, August 11, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou podľa notárskej zápisnice N 75/94 Nz 74/94 zo dňa 15.6.1994 podľa § 105 a nasl.ust.zák. 513/91 Zb.
BESTO, s.r.o.

Registered office

BESTO, s.r.o.

Pri Krásnej 6, 040 12 Košice - mestská časť Nad jazerom

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