Active

BEKAS, spol. s r.o.

Company financial profile・Company ID 35708549・Ostravská 2, 81104 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2024

160 K €

+1.4 %

Company ID: 35708549
Tax ID: 2020265049
VAT ID: SK2020265049, under §4, registered since Tuesday, April 1, 1997

Registered office: BEKAS, spol. s r.o.Ostravská 2 81104 Bratislava
Established: Tuesday, February 4, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13822/B

Profit 2024

15 K €

−4.2 %

Assets

106 K €

+0.4 %

Equity

77 K €

+24 %

Debt ratio

26.8 %

−14 pp

Gross margin

23.8 %

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Andromia score

—

Profit

−4.2 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

−0.5 pp

Profit / revenue

ROA

14.3 %

−0.7 pp

Return on assets

ROE

19.5 %

−5.8 pp

Return on equity

Current ratio

2.91

+54 %

Current assets / current liabilities

Earnings before tax

20 K €

+15 %

Profit + income tax

Effective tax

22.8 %

+15 pp

Income tax / earnings before tax

Net working capital

53 K €

+41 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	226 K €	184 K €	158 K €	160 K €
Value added	30 K €	43 K €	38 K €	38 K €
Operating revenue	229 K €	185 K €	158 K €	160 K €
Profit after tax	−533 €	22 K €	16 K €	15 K €
Income tax	765 €	764 €	1,326 €	4,460 €
Current income tax	765 €	764 €	1,326 €	4,460 €

Assets

Non-current assets24 K €
Current assets81 K €
Accruals and deferrals412 €

Liabilities and equity

Equity77 K €
Liabilities28 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	137 K €	110 K €	105 K €	106 K €
Non-current assets	26 K €	25 K €	24 K €	24 K €
Property, plant and equipment	26 K €	25 K €	24 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	85 K €	80 K €	81 K €
Inventory	60 K €	56 K €	48 K €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	24 K €	26 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,383 €	5,337 €	6,501 €	14 K €
Accruals and deferrals	73 €	221 €	323 €	412 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	137 K €	110 K €	105 K €	106 K €
Equity	30 K €	52 K €	62 K €	77 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,031 €	1,031 €	1,031 €	1,031 €
Profit/loss of previous years	−17 K €	−17 K €	−1,089 €	15 K €
Profit/loss for the accounting period after tax	−533 €	22 K €	16 K €	15 K €
Liabilities	107 K €	58 K €	43 K €	28 K €
Non-current liabilities	363 €	363 €	363 €	363 €
Current liabilities	89 K €	57 K €	42 K €	28 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	1,046 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period951.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Saturday, February 6, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 6, 2021
Čistiace a upratovacie službyValid from Saturday, February 6, 2021
Dizajnérske činnostiValid from Saturday, February 6, 2021
Fotografické službyValid from Saturday, February 6, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 6, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 6, 2021
Kuriérske službyValid from Saturday, February 6, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 6, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jozef Derčalík
Konateľfrom Wednesday, August 20, 2003
Address Ostravská 2, 81104 Bratislava, Slovenská republika
MUDr. Martin DerčalíkInactive
KonateľSaturday, November 12, 2016 – Tuesday, January 11, 2022
Address Ostravská 2, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
JUDr. Júlia GombošováInactive
KonateľFriday, October 13, 2006 – Wednesday, January 4, 2017
Address Mýtna 21, 81107 Bratislava, Slovenská republika
Ing. Alžbeta DerčalíkováInactive
KonateľTuesday, February 4, 1997 – Wednesday, August 20, 2003
Address Ostravská 2, Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Jozef Derčalík
Spoločník v.o.s. / s.r.o.from Friday, February 12, 2010
Address Ostravská 2, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef DerčalíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2006 – Thursday, February 11, 2010
Address Ostravská 2, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Alžbeta DerčalíkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 1998 – Tuesday, November 7, 2006
Address Ostravská 2, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef DerčalíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 1998 – Tuesday, November 7, 2006
Address Ostravská 2, 81104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Alžbeta DerčalíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 1997 – Thursday, July 9, 1998
Address Ostravská 2, Bratislava, Slovenská republika
Share65 %Contribution65,000 SKK
Ing. Jozef DerčalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 1997 – Thursday, July 9, 1998
Address Bohúňova 27, Bratislava, Slovenská republika
Share35 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13822/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, November 8, 2006Zápisnica z valného zhromaždenia zo dňa 13.10.2006 - udelenie súhlasu s prevodom obchodného podielu.
Tuesday, September 30, 2003Zápisnica z valného zhromaždenia zo dňa 20.8.2003.
Friday, July 10, 1998Zápisnica z valného zhromaždenia konaného dňa 19.5.1998, na ktorom bolo schválené zvýšenie základného imania novými peňažnými vkladmi spoločníkov Dodatok č.3 k spoločenskej zmluve zo dňa 8.6.1998 v súlade s ustanoveniami Zák.č. 11/1998 Z.z.
Tuesday, February 4, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 16.12.1996, v znení dodatku č. 1 zo dňa 14.1.1997 a dodatku č. 2 zo dňa 30.1.1997, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 20817

BEKAS, spol. s r.o.

Registered office

BEKAS, spol. s r.o.

Ostravská 2, 81104 Bratislava

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BEKAS, spol. 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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