BECK FINANC, s.r.o.

Company financial profile・Company ID 35830522・Lermontovova 16, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2002

Financial report Financial statements

Active

Turnover 2025

198 €

−89 %

Company ID: 35830522
Tax ID: 2020262057
VAT ID: SK2020262057, under §4, registered since Thursday, November 7, 2002

Registered office: BECK FINANC, s.r.o.Lermontovova 16 811 05 Bratislava - mestská časť Staré Mesto
Established: Tuesday, February 5, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25963/B

Profit 2025

−5,188 €

−174 %Net profit after tax

Assets

96 K €

−6.5 %Total assets, stated excl. VAT

Equity

94 K €

−5.2 %Assets less external liabilities

Debt ratio

1.9 %

−1.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−174 %

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

Revenue

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

-2,620.2 %

−2,519 pp

Profit / revenue

ROA

-5.4 %

−3.6 pp

Return on assets

ROE

-5.5 %

−3.6 pp

Return on equity

Return on costs

-96.3 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

-2,089.9 %

−1,949 pp

Added value / revenue

Earnings before tax

−4,848 €

−212 %

Profit + income tax

Effective tax

-7.0 %

+15 pp

Income tax / earnings before tax

Current ratio

80.16

+108 %

Current assets / current liabilities

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	0 €	0 €	0 €	0 €
Value added	−3,385 €	−3,253 €	−2,643 €	−4,138 €
Operating revenue	0 €	0 €	1,870 €	198 €
Profit after tax	−3,385 €	−3,851 €	−1,892 €	−5,188 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets96 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity94 K €
Liabilities1,857 €
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	108 K €	104 K €	102 K €	96 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	104 K €	102 K €	96 K €
Inventory	−555 K €	−555 K €	−555 K €	−555 K €
Non-current receivables	661 K €	646 K €	640 K €	632 K €
Current receivables	0 €	0 €	0 €	38 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,887 €	12 K €	17 K €	18 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	108 K €	104 K €	102 K €	96 K €
Equity	105 K €	101 K €	99 K €	94 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	42 K €	38 K €	35 K €	33 K €
Profit/loss for the accounting period after tax	−3,385 €	−3,851 €	−1,892 €	−5,188 €
Liabilities	3,645 €	2,793 €	3,318 €	1,857 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,651 €	2,130 €	2,655 €	1,194 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	994 €	663 €	663 €	663 €
Accruals and deferrals	0 €	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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period12.44 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

prevádzkovanie cestovnej agentúry,Valid from Saturday, August 9, 2008
poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie banky,Valid from Thursday, March 20, 2008
organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Thursday, October 5, 2006
prenájom výpočtovej a kancelárskej techniky,Valid from Thursday, October 5, 2006
technicko-organizačné zabezpečenie vzdelávacích podujatí, konferencií, veľtrhov, seminárov, školení,Valid from Thursday, October 5, 2006
administratívne a kancelárske práce,Valid from Saturday, July 15, 2006
faktoring a forfaiting v rozsahu voľných živností,Valid from Saturday, July 15, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, July 15, 2006
prieskum trhu a verejnej mienky,Valid from Saturday, July 15, 2006
reklamná, propagačná a inzertná činnosť v rozsahu voľnej živnosti,Valid from Saturday, July 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Nikola KamínkováActive
Konateľfrom Monday, January 19, 2015
Address Vavřineč 136, 27731 Malý Újezd, Česká republika
Lukáš KamínekEnded
KonateľMonday, September 17, 2012 – Monday, February 2, 2015
Address Trojická 1657/2, 27601 Mělník, Česká republika
Mária FiľováEnded
KonateľTuesday, December 22, 2009 – Monday, September 24, 2012
Address Petrovany 302, 08253 Petrovany, Slovenská republika
Lenka KrupkováEnded
KonateľTuesday, February 5, 2002 – Monday, September 30, 2002
deň vzniku funkcie: dňom zápisu spoločnosti do OR
Address Vlnařská 691/14, Liberec VI. - Rochlice, Česká republika
Lenka NoskováEnded
KonateľTuesday, February 5, 2002 – Friday, July 14, 2006
Address Vlnařská 691/14, Liberec VI. - Rochlice, Česká republika
Lenka NoskováEnded
KonateľTuesday, February 5, 2002 – Wednesday, January 13, 2010
Address Nám. V. B. Třebízského 424, 25067 Klecany, Česká republika

Related persons

1 active of 9

Beck International, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, September 20, 2013
Address Blatecká 3344, 27601 Mělník, Česká republika
Share100 %Contribution66,389 EUR
BECK CZECH, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Thursday, September 19, 2013
Address Blatecká 3344, 27601 Mělník, Česká republika
Share100 %Contribution66,389 EUR
Beck-financ spol. s .r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Monday, September 24, 2012
Address Blatecká 3344, 27601 Mělník, Česká republika
Share5 %Contribution3,320 EUR
Lenka NoskováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Wednesday, January 13, 2010
Address Nám. V. B. Třebízského 424, 25067 Klecany, Česká republika
Share5 %Contribution3,320 EUR
Beck International s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Monday, September 24, 2012
Address Blatecká 3344, 27601 Mělník, Česká republika
Share95 %Contribution63,069 EUR
Lenka NoskováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2006 – Wednesday, January 21, 2009
Address Nám. V. B. Třebízského 424, 25067 Klecany, Česká republika
Share5 %Contribution100,000 SKK
Lenka NoskováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2002 – Friday, July 14, 2006
Address Vlnařská 691/14, Liberec VI. - Rochlice, Česká republika
Share5 %Contribution100,000 SKK
Lenka KrupkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2002 – Monday, September 30, 2002
Address Vlnařská 691/14, Liberec VI. - Rochlice, Česká republika
Share5 %Contribution100,000 SKK
Beck International s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2002 – Wednesday, January 21, 2009
Address Blatecká 3344, 27601 Mělník, Česká republika
Share95 %Contribution1,900,000 SKK

Company history

6 changes in the register

Names
4 records
- BECK FINANC, s.r.o.from Tuesday, September 25, 2012
- BECK reisen s.r.o.Thursday, April 3, 2008 – Monday, September 24, 2012
- BECK Financ, s.r.o.Tuesday, October 1, 2002 – Wednesday, April 2, 2008
- Beck Financ, s.r.o.Tuesday, February 5, 2002 – Monday, September 30, 2002
Registered office
4 records
- Lermontovova 16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, December 16, 2021
- Pečnianska 5-7, 85101 Bratislava, Slovenská republikaTuesday, November 3, 2015 – Wednesday, December 15, 2021
- Rožňavská 1, 83104 Bratislava, Slovenská republikaTuesday, October 1, 2002 – Monday, November 2, 2015
- Prievozská 12/Plynárenská 1, Bratislava Business Center, Bratislava, Slovenská republikaTuesday, February 5, 2002 – Monday, September 30, 2002

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25963/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Tuesday, November 3, 2015Rozhodnutie jediného spoločníka zo dňa 15.10.2015.
Tuesday, February 3, 2015Rozhodnutie jediného spoločníka zo dňa 19.01.2015.
Tuesday, September 25, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.09.2012.
Thursday, January 14, 2010Zápisnica z valného zhromaždenia zo dňa 22.12.2009.
Saturday, August 9, 2008Zápisnica z valného zhromaždenia zo dňa 24.7.2008.
Thursday, April 3, 2008Zápisnica z valného zhromaždenia zo dňa 14.03.2008 - zmena obchodného mena z BECK Financ, s.r.o. na BECK reisen s.r.o.
Thursday, October 5, 2006Zápisnica z valného zhromaždenia zo dňa 06.09.2006.
Saturday, July 15, 2006Zápisnica z valného zhromaždenia zo dňa 07.06.2006.
Tuesday, October 1, 2002Zápisnica z mimoriadného valného zhromaždenia 23.9.2002.
Tuesday, February 5, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.1.2002 a dodatkom zo dňa 1.2.2002 v zmysle §§ 56-75 a §§ 105-153 z.č. 513/91 Zb. v znení z.č. 500/01 Z.z. Funkcia konateľky Lenky Krupkovej vzniká zápisom spoločnosti do obchodného registra. Základné imanie: 2 000 000,- Sk splatené 2 000 000,- Sk.

BECK FINANC, s.r.o.

Registered office

BECK FINANC, s.r.o.

Lermontovova 16, 811 05 Bratislava - mestská časť Staré Mesto

Open in Google Maps

BECK FINANC, 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

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder