Active

BEKON, s.r.o.

Company financial profile・Company ID 36010472・Bakalárska 6/3, 97101 Prievidza・Founded 1996

Financial report Financial statements

Turnover 2025

163 K €

−5.3 %

Company ID: 36010472
Tax ID: 2021128912
VAT ID: SK2021128912, under §4, registered since Saturday, November 1, 2008

Registered office: BEKON, s.r.o.Bakalárska 6/3 97101 Prievidza
Established: Thursday, September 26, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3504/R

Profit 2025

−201 €

−101 %

Assets

135 K €

−20 %

Equity

117 K €

−16 %

Debt ratio

13.2 %

−3.3 pp

Gross margin

62.2 %

−9.0 pp

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Andromia score

—

Profit

−101 %

Revenue

−5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−12 pp

Profit / revenue

ROA

-0.1 %

−12 pp

Return on assets

ROE

-0.2 %

−14 pp

Return on equity

Current ratio

4.37

+59 %

Current assets / current liabilities

Earnings before tax

5,413 €

−81 %

Profit + income tax

Effective tax

103.7 %

+72 pp

Income tax / earnings before tax

Net working capital

52 K €

+43 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	162 K €	164 K €	172 K €	163 K €
Value added	111 K €	119 K €	123 K €	101 K €
Operating revenue	162 K €	165 K €	172 K €	163 K €
Profit after tax	40 K €	27 K €	20 K €	−201 €
Income tax	10 K €	8,494 €	9,365 €	5,614 €

Assets

Non-current assets68 K €
Current assets67 K €

Liabilities and equity

Equity117 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	135 K €	185 K €	168 K €	135 K €
Non-current assets	32 K €	153 K €	111 K €	68 K €
Property, plant and equipment	32 K €	153 K €	111 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	32 K €	57 K €	67 K €
Inventory	10 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,767 €	13 K €	12 K €	12 K €
Financial accounts	83 K €	19 K €	45 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	135 K €	185 K €	168 K €	135 K €
Equity	120 K €	147 K €	140 K €	117 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	73 K €	113 K €	113 K €	110 K €
Profit/loss for the accounting period after tax	40 K €	27 K €	20 K €	−201 €
Liabilities	15 K €	38 K €	28 K €	18 K €
Non-current liabilities	172 €	17 K €	5,207 €	253 €
Current liabilities	13 K €	21 K €	21 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,444 €	1,168 €	1,811 €	2,199 €

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 period2,931.08 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- administratívne práceValid from Thursday, September 26, 1996
- maloobchod v rozsahu voľných živnostíValid from Thursday, September 26, 1996
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Thursday, September 26, 1996
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, September 26, 1996
- vedenie účtovníctvaValid from Thursday, September 26, 1996
- veľkoobchod v rozsahu voľných živnostíValid from Thursday, September 26, 1996

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ivana Kováčová
Konateľfrom Thursday, September 26, 1996
Address Na karasiny 689/52, 97101 Prievidza, Slovenská republika
Ing. Peter Kováč
Konateľfrom Thursday, September 26, 1996
Address Na karasiny 689/52, 97101 Prievidza, Slovenská republika
Ing. Ivana KováčováInactive
KonateľThursday, September 26, 1996 – Friday, September 29, 2006
Address Dúbravská 11/11, Prievidza, Slovenská republika
Ing. Peter KováčInactive
KonateľThursday, September 26, 1996 – Friday, September 29, 2006
Address Dúbravská 11/11, Prievidza, Slovenská republika

Related persons

2 active of 8

Ing. Ivana Kováčová
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Na karasiny 689/52, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter Kováč
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Na karasiny 689/52, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivana KováčováInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Friday, September 9, 2022
Address Dúbravská 11/11, Prievidza, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter KováčInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Friday, September 9, 2022
Address Dúbravská 11/11, Prievidza, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivana KováčováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 1998 – Thursday, July 23, 2009
Address Dúbravská 11/11, Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 1998 – Thursday, July 23, 2009
Address Dúbravská 11/11, Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivana KováčováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 1996 – Wednesday, August 19, 1998
Address Dúbravská 11/11, Prievidza, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Peter KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 1996 – Wednesday, August 19, 1998
Address Dúbravská 11/11, Prievidza, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3504/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, August 20, 1998Na zasadnutí valného zhromaždenia zo dňa 27.7.l998 bol schválený Dodatok č.l k spoločenskej zmluve zo dňa l8.9.l996.
Thursday, September 26, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.9.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9931

BEKON, s.r.o.

Registered office

BEKON, s.r.o.

Bakalárska 6/3, 97101 Prievidza

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BEKON, 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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