Active

BEGRA spol. s r.o.

Company financial profile・Company ID 35881640・Na hriadkach 15, 84107 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

515 K €

−4.5 %

Company ID: 35881640
Tax ID: 2021829678
VAT ID: SK2021829678, under §4, registered since Monday, June 7, 2004

Registered office: BEGRA spol. s r.o.Na hriadkach 15 84107 Bratislava
Established: Wednesday, April 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31298/B

Profit 2025

57 K €

+18 %

Assets

478 K €

+64 %

Equity

305 K €

+23 %

Debt ratio

36.2 %

+21 pp

Gross margin

48.5 %

+6.6 pp

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Andromia score

—

Profit

+18 %

Revenue

−3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+2.1 pp

Profit / revenue

ROA

11.8 %

−4.6 pp

Return on assets

ROE

18.6 %

−0.8 pp

Return on equity

Current ratio

2.80

−61 %

Current assets / current liabilities

Earnings before tax

74 K €

+18 %

Profit + income tax

Effective tax

23.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

277 K €

+24 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	681 K €	2.11 M €	529 K €	513 K €
Value added	237 K €	616 K €	221 K €	249 K €
Operating revenue	685 K €	2.12 M €	540 K €	515 K €
Profit after tax	85 K €	363 K €	48 K €	57 K €
Income tax	24 K €	99 K €	15 K €	17 K €
Current income tax	24 K €	99 K €	15 K €	17 K €

Assets

Non-current assets43 K €
Current assets432 K €
Accruals and deferrals2,466 €

Liabilities and equity

Equity305 K €
Liabilities173 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	384 K €	639 K €	292 K €	478 K €
Non-current assets	40 K €	25 K €	31 K €	43 K €
Property, plant and equipment	40 K €	25 K €	31 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	343 K €	612 K €	260 K €	432 K €
Inventory	109 K €	89 K €	89 K €	190 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	169 K €	67 K €	134 K €	173 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	456 K €	36 K €	69 K €
Accruals and deferrals	550 €	2,197 €	1,009 €	2,466 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	384 K €	639 K €	292 K €	478 K €
Equity	304 K €	501 K €	248 K €	305 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	1,029 €	1,029 €	1,117 €	1,184 €
Profit/loss of previous years	124 K €	43 K €	105 K €	153 K €
Profit/loss for the accounting period after tax	85 K €	363 K €	48 K €	57 K €
Liabilities	80 K €	138 K €	44 K €	173 K €
Non-current liabilities	432 €	659 €	774 €	469 €
Current liabilities	53 K €	119 K €	36 K €	155 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 K €	15 K €	5,788 €	17 K €
Provisions	0 €	3,306 €	1,356 €	1,558 €
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 period2,603.51 €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

25 registered activities

Čistiace a upratovacie službyValid from Thursday, May 28, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 28, 2015
Fotografické službyValid from Thursday, May 28, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 28, 2015
Opracovanie kovu jednoduchým spôsobomValid from Thursday, May 28, 2015
Oprava a údržba mechanických častí exteriérových a interiérových fontán a jazierokValid from Thursday, May 28, 2015
Počítačové službyValid from Thursday, May 28, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 28, 2015
Poskytovanie služieb v rybárstveValid from Thursday, May 28, 2015
Prenájom hnuteľných vecíValid from Thursday, May 28, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Dagmar Vicenová
Konateľfrom Wednesday, April 7, 2004
Address K rybníkom 500/34, 90063 Jakubov, Slovenská republika
Ing. Diana Halačová
Konateľfrom Wednesday, April 7, 2004
Address Na grbe 5441/30, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Dagmar VicenováInactive
KonateľWednesday, April 7, 2004 – Monday, October 17, 2022
konateľ
Address Jakubov 500, 90063 Jakubov, Slovenská republika
Diana HalačováInactive
KonateľWednesday, April 7, 2004 – Monday, October 17, 2022
konateľ
Address Na grbe 5441/30, 84107 Bratislava - Devínska Nová Ves, Slovenská republika

Related persons

2 active of 8

Dagmar Vicenová
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023
Address K rybníkom 500/34, 90063 Jakubov, Slovenská republika
Share50 %Contribution3,350 EUR
Diana Halačová
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Na grbe 5441/30, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution3,350 EUR
Dagmar VicenováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Tuesday, February 7, 2023
Address Jakubov 500, 90063 Jakubov, Slovenská republika
Share50 %Contribution3,350 EUR
Diana HalačováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Monday, May 23, 2022
Address Na grbe 5441/30, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Share50 %Contribution3,350 EUR
Dagmar VicenováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Wednesday, May 27, 2015
Address Na grbe 5441/30, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Share50 %Contribution3,319.39 EUR
Diana HalačováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Wednesday, May 27, 2015
Address Na grbe 8441/30, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Share50 %Contribution3,319.39 EUR
Dagmar VicenováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Wednesday, August 26, 2009
Address Na grbe 5441/30, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Diana HalačováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Wednesday, August 26, 2009
Address Na grbe 8441/30, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31298/B
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, August 27, 2009Uznesenie z valného zhromaždenia konaného dňa 11.8.2009.
Wednesday, April 7, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.2.2004 v súlade s §§ 105 až 153 Obchodného zákonníka v znení noviel.

BEGRA spol. s r.o.

Registered office

BEGRA spol. s r.o.

Na hriadkach 15, 84107 Bratislava

Open in Google Maps

BEGRA 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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