Company data from Slovak public registers

Active

BEJA, spol. s r.o.

Company financial profileCompany ID 36213861Nová 396, 04921 BetliarFounded 2002

Turnover 2024

10 K €

+28 %
Company ID
36213861
Tax ID
2021664128
VAT ID
Registered office
BEJA, spol. s r.o.Nová 396 04921 Betliar
Established
Monday, April 22, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13233/V

Profit 2024

−65 €

+94 %

Assets

30 K €

+827 %

Equity

4,163 €

+132 %

Debt ratio

86.1 %

−422 pp

Gross margin

26.3 %

+12 pp
Coming soon

Andromia score

Profit

+94 %
3,165 €−3,855 €431 €1,014 €−2,820 €−2,480 €−4,571 €−1,270 €−1,856 €−1,133 €−65 €20142015201620172018201920202021202220232024

Revenue

+3.3 %
48 K €34 K €6,890 €7,264 €7,665 €6,130 €7,445 €8,133 €8,433 €7,860 €8,123 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+13 pp

Profit / revenue

ROA

-0.2 %

+35 pp

Return on assets

ROE

-1.6 %

−10 pp

Return on equity

Current ratio

0.21

+46 %

Current assets / current liabilities

Earnings before tax

275 €

+140 %

Profit + income tax

Effective tax

123.6 %

+189 pp

Income tax / earnings before tax

Net working capital

−20 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201434 K €20156,890 €20167,264 €20177,665 €20186,130 €20197,445 €20208,133 €20218,433 €20228,025 €202310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,133 €8,433 €7,860 €8,123 €
Value added2,593 €1,916 €1,158 €2,136 €
Operating revenue8,133 €8,433 €8,025 €10 K €
Profit after tax−1,270 €−1,856 €−1,133 €−65 €
Income tax191 €144 €449 €340 €
Current income tax191 €144 €449 €340 €

Assets

  • Non-current assets21 K €
  • Current assets5,520 €
  • Accruals and deferrals3,332 €

Liabilities and equity

  • Equity4,163 €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets6,525 €8,703 €3,218 €30 K €
Non-current assets4,605 €1,535 €0 €21 K €
Property, plant and equipment4,605 €1,535 €0 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets389 €4,243 €2,416 €5,520 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,100 €1,315 €950 €4,601 €
Current financial assets0 €0 €0 €0 €
Financial accounts−711 €2,928 €1,466 €919 €
Accruals and deferrals1,531 €2,925 €802 €3,332 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,525 €8,703 €3,218 €30 K €
Equity−10 K €−12 K €−13 K €4,163 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €664 €
Profit/loss of previous years−31 K €−32 K €−34 K €−18 K €
Profit/loss for the accounting period after tax−1,270 €−1,856 €−1,133 €−65 €
Liabilities17 K €21 K €16 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €21 K €16 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,038 €480 €480 €480 €0 €0 €134 €191 €144 €449 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Friday, October 24, 2025
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Monday, April 22, 2002
  • dlhodobá úschova registratúry nearchívnej povahyValid from Monday, April 22, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Monday, April 22, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Monday, April 22, 2002
  • maloobchodný predaj pohonných látokValid from Monday, April 22, 2002
  • nákup a predaj plechov, hutného materiálu, kamennej soli, kovov a kovových rúd, dreva a stavebného materiáluValid from Monday, April 22, 2002
  • pohostinská činnosťValid from Monday, April 22, 2002
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečných nápojov, koktailov, piva, vína a destilátovValid from Monday, April 22, 2002
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Monday, April 22, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 27, 2016

    Address Nová 396, 04921 Betliar, Slovenská republika

  • KonateľSaturday, September 20, 2003 – Monday, September 20, 2004

    Address ul. Štefana Furdeka 28/3, 03601 Martin, Slovenská republika

  • KonateľMonday, April 22, 2002 – Tuesday, January 3, 2017

    Address Nová 396, Betliar, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2017

    Address Nová 396, 04921 Betliar, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Tuesday, January 3, 2017

    Address Nová 396, 04921 Betliar, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2004 – Tuesday, January 12, 2010

    Address Šafárikova 80, 04801 Rožňava, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 4, 2003 – Monday, September 20, 2004

    Address Šafárikova 80, Rožňava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 4, 2003 – Monday, September 20, 2004

    Address ul. Štefana Furdeka 28/3, 03601 Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 4, 2003 – Tuesday, January 12, 2010

    Address ul. Lesná 289, 04921 Betliar, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 22, 2002 – Wednesday, December 3, 2003

    Address Nová 396, Betliar, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 22, 2002 – Wednesday, December 3, 2003

    Address Šafárikova 80, Rožňava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13233/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 4, 2003Zmena spoločenskej zmluvy zo dňa 22.9.2003.
  • Monday, April 22, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.2.2002 podľa zákona č. 513/91 Zb. v platnom znení.
BEJA, spol. s r.o.

Registered office

BEJA, spol. s r.o.

Nová 396, 04921 Betliar

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.