Company data from Slovak public registers

Active

EZ - BESAM, spol. s r.o.

Company financial profileCompany ID 36385751Jánošíkova 264, 01001 ŽilinaFounded 1999

Turnover 2025

99 K €

+4.0 %
Company ID
36385751
Tax ID
2020133148
VAT ID
SK2020133148, under §4, registered since Monday, August 2, 1999
Registered office
EZ - BESAM, spol. s r.o.Jánošíkova 264 01001 Žilina
Established
Wednesday, May 5, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11616/L

Profit 2025

763 €

−92 %

Assets

72 K €

+139 %

Equity

−11 K €

+6.4 %

Debt ratio

115.4 %

−24 pp

Gross margin

12.1 %

−8.0 pp
Coming soon

Andromia score

Profit

−92 %
−161 €−2,944 €−8,397 €−8,715 €−3,033 €7,516 €−9,266 €−14 K €−395 €−9,031 €9,649 €763 €201420152016201720182019202020212022202320242025

Revenue

+3.9 %
37 K €56 K €4,658 €242 €145 €54 K €75 K €88 K €100 K €89 K €95 K €99 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−9.4 pp

Profit / revenue

ROA

1.1 %

−31 pp

Return on assets

ROE

-6.8 %

+74 pp

Return on equity

Current ratio

1.40

+25 %

Current assets / current liabilities

Earnings before tax

1,723 €

−84 %

Profit + income tax

Effective tax

55.7 %

+44 pp

Income tax / earnings before tax

Net working capital

11 K €

+256 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201456 K €20155,770 €2016242 €2017145 €201887 K €201975 K €202093 K €2021100 K €202289 K €202395 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €89 K €95 K €99 K €
Value added3,270 €3,837 €19 K €12 K €
Operating revenue100 K €89 K €95 K €99 K €
Profit after tax−395 €−9,031 €9,649 €763 €
Income tax179 €0 €1,251 €960 €

Assets

  • Non-current assets34 K €
  • Current assets39 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €21 K €30 K €72 K €
Non-current assets0 €0 €0 €34 K €
Property, plant and equipment0 €0 €0 €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €21 K €30 K €39 K €
Inventory0 €0 €0 €3,570 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €21 K €28 K €30 K €
Financial accounts15 K €766 €2,561 €4,947 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €21 K €30 K €72 K €
Equity−13 K €−22 K €−12 K €−11 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−19 K €−19 K €−28 K €−19 K €
Profit/loss for the accounting period after tax−395 €−9,031 €9,649 €763 €
Liabilities48 K €43 K €42 K €83 K €
Non-current liabilities0 €0 €0 €34 K €
Current liabilities37 K €30 K €27 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €13 K €15 K €22 K €
Provisions611 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €1,327 €0 €0 €179 €0 €1,251 €960 €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 period548.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Friday, December 20, 2019
  • Prevádzkovanie technickej služby - projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, November 30, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 21, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 21, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 21, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 21, 2019
  • Prenájom hnuteľných vecíValid from Friday, June 21, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 21, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, May 27, 2019

    Address Juraja Fándlyho 2194/31, 01001 Žilina, Slovenská republika

  • KonateľWednesday, October 28, 2009 – Thursday, June 20, 2019

    Address Námestie slobody 39/7, 02401 Kysucké Nové Mesto, Slovenská republika

  • KonateľWednesday, May 5, 1999 – Tuesday, October 27, 2009

    Address Snežnica 259, Snežnica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, June 21, 2019

    Address Juraja Fándlyho 2194/31, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Thursday, June 20, 2019

    Address Námestie slobody 39/7, 02401 Kysucké Nové Mesto, Slovenská republika

    Share45 %Contribution2,987.45 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Thursday, June 20, 2019

    Address Námestie slobody 39/7, 02401 Kysucké Nové Mesto, Slovenská republika

    Share55 %Contribution3,651.33 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 5, 1999 – Tuesday, October 27, 2009

    Address Snežnica 259, Snežnica, Slovenská republika

    Share45 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 5, 1999 – Tuesday, October 27, 2009

    Address Snežnica 259, Snežnica, Slovenská republika

    Share55 %Contribution110,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11616/L
Main activity
Výroba elektrických distribučných a kontrolných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 5, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.3. 1999, podľa § 105 a nasl. Zák.č. 513/91 Zb.
EZ - BESAM, spol. s r.o.

Registered office

EZ - BESAM, spol. s r.o.

Jánošíkova 264, 01001 Žilina

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