BETA FIN, s.r.o.

Company financial profile・Company ID 35892269・Dvořákovo nábrežie 8, 81102 Bratislava・Founded 2004

Financial report Financial statements

Active

Turnover 2025

7,631 €

+7.2 %

Company ID: 35892269
Tax ID: 2021873909
VAT ID: SK2021873909, under §4, registered since Wednesday, November 26, 2014

Registered office: BETA FIN, s.r.o.Dvořákovo nábrežie 8 81102 Bratislava
Established: Wednesday, July 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32350/B

Profit 2025

−705 K €

−1.0 %Net profit after tax

Assets

4.42 M €

−1.6 %Total assets, stated excl. VAT

Equity

−7.02 M €

−11 %Assets less external liabilities

Debt ratio

258.9 %

+18 ppLiabilities / total assets

Gross margin

-566.2 %

+0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1.0 %

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

Revenue

+7.2 %

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

-9,244.9 %

+570 pp

Profit / revenue

Profit margin

-9,244.9 %

+570 pp

Profit / sales

ROA

-16.0 %

−0.4 pp

Return on assets

ROE

10.1 %

−1.0 pp

Return on equity

Return on costs

-98.9 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

-566.2 %

+0.6 pp

Added value / revenue

Earnings before tax

−705 K €

−1.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	6,572 €	6,924 €	7,118 €	7,631 €
Value added	−45 K €	−43 K €	−40 K €	−43 K €
Operating revenue	6,572 €	6,924 €	7,118 €	7,631 €
Profit after tax	−685 K €	−690 K €	−699 K €	−705 K €
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 €	1,860 €

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

Assetsexcl. VAT

Non-current assets4.38 M €
Current assets40 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−7.02 M €
Liabilities11.43 M €
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	4.71 M €	4.65 M €	4.49 M €	4.42 M €
Non-current assets	4.68 M €	4.58 M €	4.48 M €	4.38 M €
Property, plant and equipment	4.68 M €	4.58 M €	4.48 M €	4.38 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	75 K €	13 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,320 €	33 K €	2,241 €	3,614 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	42 K €	11 K €	36 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.71 M €	4.65 M €	4.49 M €	4.42 M €
Equity	−4.92 M €	−5.61 M €	−6.31 M €	−7.02 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−4.25 M €	−4.93 M €	−5.62 M €	−6.32 M €
Profit/loss for the accounting period after tax	−685 K €	−690 K €	−699 K €	−705 K €
Liabilities	9.64 M €	10.26 M €	10.8 M €	11.43 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9.64 M €	10.26 M €	10.8 M €	11.43 M €
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	0 €	0 €	0 €	0 €
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 deductionNo
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 count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Dohoda o ukončení užívania priestorov na základe Zmluvy č. 32/RK-RVS Veľký Slavkov - ORS/2002 o poskytnutí práva na užívanie priestorov na umiestnenie technologického zariadenia zo dňa 13.02.2002Amendment
Sekcia informatiky, telekomunikácií a bezpečnosti MV SR0 €Tuesday, June 16, 2015

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

Business activities

19 registered activities

prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných ako základných služieb spojených s prenájmom,Valid from Friday, February 13, 2009
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, July 7, 2004
čistenie interiérov vozidiel,Valid from Wednesday, July 7, 2004
faktoring a forfaiting okrem súdneho vymáhania pohľadávok,Valid from Wednesday, July 7, 2004
inžinierska činnosť okrem vybraných činností v stavebníctve,Valid from Wednesday, July 7, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 7, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, July 7, 2004
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Wednesday, July 7, 2004
organizovanie školení, seminárov, kurzov a vzdelávacích podujatí,Valid from Wednesday, July 7, 2004
organizovanie výstav,Valid from Wednesday, July 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Martin VajdičkaActive
Konateľfrom Wednesday, August 9, 2006
Address Solúnska 3858/3, 84110 Bratislava - mestská časť Devín, Slovenská republika
Martin VajdičkaEnded
KonateľWednesday, August 9, 2006 – Tuesday, June 15, 2021
Address Magurská 2772/7, 83101 Bratislava, Slovenská republika
JUDr. Peter KubíkEnded
KonateľWednesday, July 7, 2004 – Friday, August 18, 2006
Address Družstevná 2, 83104 Bratislava, Slovenská republika

Related persons

1 active of 8

Martin VajdičkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021
Address Solúnska 3858/3, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share100 %Contribution6,639 EUR
AKNAVI STEEL MANAGEMENT LIMITED,Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2011 – Tuesday, June 15, 2021
Address Akropoleos, 59-61, SAVVIDES CENTER, Flat/Office 102, P.C. 2012 Nikózia, Cyperská republika
Share100 %Contribution6,639 EUR
AKNAVI STEEL MANAGEMENT LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Tuesday, October 25, 2011
Address Akropoleos, 59-61, SAVVIDES CENTER, Flat/Office, 102, P.C. 2012, Nikózia, Cyprus
Share100 %Contribution6,639 EUR
AKNAVI STEEL MANAGEMENT LIMITEDEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2006 – Thursday, February 12, 2009
Address Akropoleos, 59-61, SAVVIDES CENTER, Flat/Office, 102, P.C. 2012, Nikózia, Cyprus
Share100 %Contribution200,000 SKK
BLAYDON TRADING LLCEnded
Spoločník v.o.s. / s.r.o.Saturday, August 19, 2006 – Tuesday, November 14, 2006
Address 1090 Vermont Ave., N.W., Washington, DC 20005, Spojené štáty americké
Share100 %Contribution200,000 SKK
Ing. Marek HučkaEnded
Spoločník v.o.s. / s.r.o.Friday, December 9, 2005 – Friday, August 18, 2006
Address Nám. 1. mája 9, 81106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marek HučkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2004 – Thursday, December 8, 2005
Address Nám. 1. mája 9, 81106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Miroslav OndrejEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2004 – Thursday, December 8, 2005
Address Krížna 20, 81107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Dvořákovo nábrežie 8, 81102 Bratislava, Slovenská republikafrom Wednesday, October 26, 2011
- Lamačská cesta 3, 84104 Bratislava, Slovenská republikaWednesday, September 6, 2006 – Tuesday, October 25, 2011
- Lamačská 3, 84104 Bratislava, Slovenská republikaSaturday, August 19, 2006 – Tuesday, September 5, 2006
- Vajnorská 8/A, 83104 Bratislava, Slovenská republikaWednesday, July 7, 2004 – Friday, August 18, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32350/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, April 8, 2015Vyhlásenie o zmene trvalého bydliska zo dňa 31.03.2015.
Wednesday, October 26, 2011Rozhodnutie jediného spoločníka zo dňa 28.09.2011.
Friday, February 13, 2009Rozhodnutie jediného spoločníka zo dňa 5.2.2009.
Saturday, August 19, 2006Rozhodnutie jediného spoločníka zo dňa 9.8.2006.
Friday, December 9, 2005Zápisnica z valného zhromaždenia zo dňa 21.11.2005. Rozhodnutie jediného spoločníka zo dňa 05.12.2005.
Wednesday, July 7, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.6.2004 v zmysle ust. §§ 105-153 Obchodného zákonníka.

BETA FIN, s.r.o.

Registered office

BETA FIN, s.r.o.

Dvořákovo nábrežie 8, 81102 Bratislava

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BETA FIN, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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