BEATUS-SOFT,s.r.o.

Company financial profile・Company ID 36043222・Kvetná 670/10, 98701 Poltár・Founded 2000

Financial report Financial statements

Active

Turnover 2025

29 K €

+14 %

Company ID: 36043222
Tax ID: 2021538013
VAT ID: SK2021538013, under §4, registered since Tuesday, June 1, 2004

Registered office: BEATUS-SOFT,s.r.o.Kvetná 670/10 98701 Poltár
Established: Monday, August 14, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6600/S

Profit 2025

11 K €

+921 %Net profit after tax

Assets

86 K €

+0.2 %Total assets, stated excl. VAT

Equity

80 K €

−1.0 %Assets less external liabilities

Debt ratio

6.5 %

+1.1 ppLiabilities / total assets

Gross margin

86.0 %

+1.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+921 %

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

Revenue

+14 %

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

39.7 %

+35 pp

Profit / revenue

Profit margin

39.7 %

+35 pp

Profit / sales

ROA

13.4 %

+12 pp

Return on assets

ROE

14.3 %

+13 pp

Return on equity

Return on costs

65.8 %

+61 pp

Profit / (revenue − profit)

Added value to revenue

86.0 %

+1.3 pp

Added value / revenue

Earnings before tax

13 K €

+384 %

Profit + income tax

Effective tax

10.4 %

−47 pp

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	53 K €	45 K €	25 K €	29 K €
Value added	48 K €	43 K €	22 K €	25 K €
Operating revenue	53 K €	45 K €	25 K €	29 K €
Profit after tax	18 K €	12 K €	1,125 €	11 K €
Income tax	5,479 €	4,729 €	1,521 €	1,330 €
Current income tax	5,479 €	4,729 €	1,521 €	1,330 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	10 K €	11 K €	11 K €	12 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets86 K €
Accruals and deferrals101 €

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

Liabilities and equity

Equity80 K €
Liabilities5,547 €
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	168 K €	114 K €	86 K €	86 K €
Non-current assets	22 K €	7,336 €	0 €	0 €
Property, plant and equipment	22 K €	7,336 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	146 K €	107 K €	86 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	50 €	10 K €	50 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	115 K €	107 K €	75 K €	86 K €
Accruals and deferrals	69 €	89 €	92 €	101 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	168 K €	114 K €	86 K €	86 K €
Equity	158 K €	107 K €	81 K €	80 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	918 €	918 €	918 €	918 €
Profit/loss of previous years	132 K €	87 K €	72 K €	61 K €
Profit/loss for the accounting period after tax	18 K €	12 K €	1,125 €	11 K €
Liabilities	10 K €	7,722 €	4,585 €	5,547 €
Non-current liabilities	293 €	327 €	363 €	403 €
Current liabilities	8,813 €	6,319 €	3,072 €	3,891 €
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	1,074 €	1,076 €	1,150 €	1,253 €
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 periodQ126Excess deduction for the period0 €Tax liability for the period1,699.69 €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

7 registered activities

- oprava a údržba elektronických registračných pokladnícValid from Tuesday, November 1, 2011
- maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, August 14, 2000
- montáž a opravy koncelárskej a reprodukčnej technikyValid from Monday, August 14, 2000
- poradenská činnosť v oblasti výpočtovej technikyValid from Monday, August 14, 2000
- poskytovanie software-predaj hotových programov na základe dohody s autoromValid from Monday, August 14, 2000
- sprostredkovanie obchoduValid from Monday, August 14, 2000
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Monday, August 14, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ján HricActive
Konateľfrom Tuesday, July 16, 2002
Address Kvetná 670/10, 98701 Poltár, Slovenská republika
Ján HricEnded
KonateľTuesday, July 16, 2002 – Monday, October 31, 2011
Address Kvetná 670/10, Poltár, Slovenská republika
Ľuboslava HricováEnded
KonateľMonday, August 14, 2000 – Tuesday, July 16, 2002
Address Kvetná 670/10, Poltár, Slovenská republika
Pharm.Dr. Ján HricEnded
KonateľMonday, August 14, 2000 – Friday, March 3, 2017
Address Kvetná 670/10, Poltár, Slovenská republika

Related persons

1 active of 4

Ing. Ján HricActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2011
Address Kvetná 670/10, 98701 Poltár, Slovenská republika
Share100 %Contribution6,639 EUR
Ján HricEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Monday, October 31, 2011
Address Kvetná 670/10, Poltár, Slovenská republika
Ján HricEnded
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2002 – Tuesday, June 16, 2009
Address Kvetná 670/10, Poltár, Slovenská republika
Share100 %Contribution200,000 SKK
Ľuboslava HricováEnded
Spoločník v.o.s. / s.r.o.Monday, August 14, 2000 – Wednesday, October 9, 2002
Address Kvetná 670/10, Poltár, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6600/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 10, 2002. Na mimoriadnom valnom zhromadení dňa 16.7.2002 bolo prijaté úplné znenie zakladateľskej listiny v zmysle ust. zák.č. 500/2001.
Monday, August 14, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 198/2000, zo dňa 01.08.2000, napísanej v NÚ JUDr. Jany Rovnej, Lučenec, Komenského 11, podľa § 105 a nasl. zák.č. 513/91 Zb.

BEATUS-SOFT,s.r.o.

Registered office

BEATUS-SOFT,s.r.o.

Kvetná 670/10, 98701 Poltár

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BEATUS-SOFT,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

Registration

Legal facts

Registered office

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