Active

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

Turnover 2024

1,870 €

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 2024

−1,892 €

+51 %

Assets

102 K €

−1.3 %

Equity

99 K €

−1.9 %

Debt ratio

3.2 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+51 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-101.2 %

Profit / revenue

ROA

-1.8 %

+1.9 pp

Return on assets

ROE

-1.9 %

+1.9 pp

Return on equity

Current ratio

38.56

−21 %

Current assets / current liabilities

Earnings before tax

−1,552 €

+60 %

Profit + income tax

Effective tax

-21.9 %

−22 pp

Income tax / earnings before tax

Net working capital

100 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,977 €	−3,385 €	−3,253 €	−2,643 €
Operating revenue	678 €	0 €	0 €	1,870 €
Profit after tax	−7,711 €	−3,385 €	−3,851 €	−1,892 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets102 K €
Accruals and deferrals0 €

Liabilities and equity

Equity99 K €
Liabilities3,318 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	112 K €	108 K €	104 K €	102 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	112 K €	108 K €	104 K €	102 K €
Inventory	−555 K €	−555 K €	−555 K €	−555 K €
Non-current receivables	660 K €	661 K €	646 K €	640 K €
Current receivables	455 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,589 €	1,887 €	12 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	112 K €	108 K €	104 K €	102 K €
Equity	108 K €	105 K €	101 K €	99 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	49 K €	42 K €	38 K €	35 K €
Profit/loss for the accounting period after tax	−7,711 €	−3,385 €	−3,851 €	−1,892 €
Liabilities	4,255 €	3,645 €	2,793 €	3,318 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,592 €	2,651 €	2,130 €	2,655 €
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	663 €	994 €	663 €	663 €
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 period351.92 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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 Kamínková
Konateľfrom Monday, January 19, 2015
Address Vavřineč 136, 27731 Malý Újezd, Česká republika
Lukáš KamínekInactive
KonateľMonday, September 17, 2012 – Monday, February 2, 2015
Address Trojická 1657/2, 27601 Mělník, Česká republika
Mária FiľováInactive
KonateľTuesday, December 22, 2009 – Monday, September 24, 2012
Address Petrovany 302, 08253 Petrovany, Slovenská republika
Lenka KrupkováInactive
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 NoskováInactive
KonateľTuesday, February 5, 2002 – Friday, July 14, 2006
Address Vlnařská 691/14, Liberec VI. - Rochlice, Česká republika
Lenka NoskováInactive
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.
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.Inactive
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.Inactive
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 NoskováInactive
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.Inactive
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 NoskováInactive
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 NoskováInactive
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 KrupkováInactive
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.Inactive
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

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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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