Company data from Slovak public registers

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BeA Slovensko, spol. s r.o.

Company financial profile・Company ID 36381195・ul. M. Pišúta 4002, 03101 Liptovský Mikuláš・Founded 1998

Financial reportFinancial statements

Turnover 2025

3.81 M €

+0.5 %
Company ID
36381195
Tax ID
2020126350
VAT ID
SK2020126350, under §4, registered since Saturday, August 1, 1998
Registered office
BeA Slovensko, spol. s r.o.ul. M. Pišúta 4002 03101 Liptovský Mikuláš
Established
Wednesday, July 1, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11225/L

Profit 2025

156 K €

−1.3 %

Assets

1.15 M €

+8.5 %

Equity

765 K €

+0.2 %

Debt ratio

33.3 %

+5.6 pp

Gross margin

22.4 %

+0.7 pp
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Andromia score

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Profit

−1.3 %
34 K €−17 K €7,118 €3,003 €36 K €82 K €54 K €267 K €310 K €247 K €158 K €156 K €201420152016201720182019202020212022202320242025

Revenue

+0.8 %
2.53 M €2.81 M €3.03 M €3.26 M €3.57 M €3.61 M €3.45 M €4.54 M €4.85 M €3.99 M €3.77 M €3.8 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−0.1 pp

Profit / revenue

ROA

13.6 %

−1.4 pp

Return on assets

ROE

20.4 %

−0.3 pp

Return on equity

Current ratio

3.27

−18 %

Current assets / current liabilities

Earnings before tax

202 K €

−2.5 %

Profit + income tax

Effective tax

22.5 %

−0.9 pp

Income tax / earnings before tax

Net working capital

737 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.59 M €20142.83 M €20153.04 M €20163.26 M €20173.59 M €20183.62 M €20193.46 M €20204.55 M €20214.86 M €20224.02 M €20233.79 M €20243.81 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.85 M €3.99 M €3.77 M €3.8 M €
Value added1.05 M €910 K €817 K €848 K €
Operating revenue4.86 M €4.02 M €3.79 M €3.81 M €
Profit after tax310 K €247 K €158 K €156 K €
Income tax86 K €72 K €49 K €45 K €
Current income tax86 K €72 K €49 K €45 K €

Assets

  • Non-current assets82 K €
  • Current assets1.06 M €
  • Accruals and deferrals3,563 €

Liabilities and equity

  • Equity765 K €
  • Liabilities381 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.05 M €1.11 M €1.06 M €1.15 M €
Non-current assets81 K €101 K €136 K €82 K €
Property, plant and equipment81 K €101 K €136 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets967 K €1.01 M €914 K €1.06 M €
Inventory554 K €365 K €365 K €338 K €
Non-current receivables0 €0 €0 €0 €
Current receivables230 K €335 K €253 K €324 K €
Current financial assets0 €0 €0 €0 €
Financial accounts183 K €305 K €297 K €400 K €
Accruals and deferrals200 €3,869 €6,325 €3,563 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.05 M €1.11 M €1.06 M €1.15 M €
Equity759 K €851 K €764 K €765 K €
Share capital131 K €131 K €131 K €131 K €
Funds and other equity components13 K €13 K €13 K €13 K €
Profit/loss of previous years305 K €460 K €461 K €465 K €
Profit/loss for the accounting period after tax310 K €247 K €158 K €156 K €
Liabilities289 K €260 K €292 K €381 K €
Non-current liabilities1,296 €563 €41 K €27 K €
Current liabilities276 K €248 K €229 K €325 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans280 €0 €0 €0 €
Short-term bank loans6,156 €280 €0 €0 €
Provisions4,657 €11 K €22 K €29 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €19 K €26 K €19 K €74 K €86 K €72 K €49 K €45 K €201420152016201720182019202020212022202320242025
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 period55,048.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - obchodná činnosť v rozsahu voľných živností,Valid from Wednesday, July 1, 1998
  • - reklamná činnosť,Valid from Wednesday, July 1, 1998
  • - sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Wednesday, July 1, 1998

Statutory bodies and related persons

Statutory body

2 active of 5
  • Mgr. Viera Uhríková
    Konateľfrom Saturday, January 1, 2022

    Address 1. mája 2044/181, 03101 Liptovský Mikuláš, Slovenská republika

  • Miloš Tlamka
    Konateľfrom Saturday, January 1, 2022

    Address Bottova 1407/2, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Jiří KočicaInactive
    KonateľMonday, February 27, 2012 – Friday, February 4, 2022

    Address Modřany, K Otočce 1417/10, 14300 Praha 4, Česká republika

  • Ing. Vladislav RudýInactive
    KonateľWednesday, July 1, 1998 – Thursday, January 18, 2007

    Address Kemi 629/12, Liptovský Mikuláš, Slovenská republika

  • Ing. Vladislav RudýInactive
    KonateľWednesday, July 1, 1998 – Monday, March 5, 2012

    Address Smrečany 219, Smrečany, Slovenská republika

Related persons

3 active of 18
  • BeA CS,spol.s r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021

    Address Nad Rokytkou 24, 19012 Praha 9, Česká republika

    Share0.57 %Contribution750 EUR
  • BeA GmbH
    Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021

    Address Bogenstraße 43-45, 22926 Ahrensburg, Nemecká spolková republika

    Share99.43 %Contribution130,500 EUR
  • Janka Kubošiová
    Prokuristafrom Saturday, May 19, 2012

    Address Stojšova 861/18, 03104 Liptovský Mikuláš, Slovenská republika

  • Janka KubošiováInactive
    ProkuristaSaturday, May 19, 2012 – Friday, February 4, 2022

    Address Stošice 861, 03104 Liptovský Mikuláš, Slovenská republika

  • Viera LištiakováInactive
    ProkuristaSaturday, May 19, 2012 – Monday, January 26, 2015

    Address 1. mája 2044/181, 03101 Liptovský Mikuláš, Slovenská republika

  • Viera UhríkováInactive
    ProkuristaSaturday, May 19, 2012 – Friday, February 4, 2022

    Address 1. mája 2044/181, 03101 Liptovský Mikuláš, Slovenská republika

  • Joh. Friedrich Behrens AktiengesellschaftInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 19, 2012 – Tuesday, June 8, 2021

    Address Bogenstrasse, 43-45, Ahrensburg, Spolková republika Nemecko

    Share100 %Contribution131,250 EUR
  • JOH.FRIEDRICH BEHRENS AGInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Friday, May 18, 2012

    Address Bogenstrasse, 43-45, Ahrensburg, Spolková republika Nemecko

  • Ing. Vladislav RudýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, March 5, 2012

    Address Smrečany 219, Smrečany, Slovenská republika

    Share50 %Contribution65,625 EUR
  • JOH.FRIEDRICH BEHRENS AGInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, March 5, 2012

    Address Bogenstrasse, 43-45, Ahrensburg, Spolková republika Nemecko

    Share50 %Contribution65,625 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11225/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, February 24, 2003Rozhodnutím spoločníkov mimo valného zhromaždenia dňa 25.11.2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, July 27, 1999Na valnom zhromaždení dňa 17.5.1999 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Thursday, February 11, 1999Dňa 12.10.1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, July 1, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.6. 1998, podľa § 24, 105 a nasl. Zák.č. 513/91 Zb.
BeA Slovensko, spol. s r.o.

Registered office

BeA Slovensko, spol. s r.o.

ul. M. Pišúta 4002, 03101 Liptovský Mikuláš

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