Be.De.,s.r.o.

Company financial profile・Company ID 36394611・Textilná 6449/23, 03401 Ružomberok・Founded 2000

Financial report Financial statements

Active

Turnover 2025

435 K €

+17 %

Company ID: 36394611
Tax ID: 2020124854
VAT ID: SK2020124854, under §4, registered since Monday, December 11, 2000

Registered office: Be.De.,s.r.o.Textilná 6449/23 03401 Ružomberok
Established: Monday, October 16, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12482/L

Profit 2025

17 K €

+501 %Net profit after tax

Assetsexcl. VAT

80 K €

−26 %Total assets, stated excl. VAT

Equity

30 K €

+123 %Assets less external liabilities

Debt ratio

62.1 %

−25 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

8.7 %

+4.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+501 %

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

Revenue

+17 %

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

3.9 %

+3.1 pp

Profit / revenue

Profit margin

3.9 %

+3.1 pp

Profit / sales

ROA

20.9 %

+18 pp

Return on assets

ROE

55.1 %

+35 pp

Return on equity

Return on costs

4.0 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

8.7 %

+4.5 pp

Added value / revenue

Earnings before tax

21 K €

+348 %

Profit + income tax

Effective tax

20.4 %

−20 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	382 K €	419 K €	371 K €	435 K €
Value added	15 K €	3,692 €	16 K €	38 K €
Operating revenue	382 K €	440 K €	372 K €	435 K €
Profit after tax	5,511 €	−1,867 €	2,792 €	17 K €
Income tax	1,980 €	283 €	1,920 €	4,309 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,332 €	1,032 €	−3,123 €	66 €

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

Assetsexcl. VAT

Non-current assets27 K €
Current assets54 K €

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

Liabilities and equity

Equity30 K €
Liabilities50 K €

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	102 K €	114 K €	108 K €	80 K €
Non-current assets	22 K €	53 K €	39 K €	27 K €
Property, plant and equipment	22 K €	53 K €	39 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	62 K €	69 K €	54 K €
Inventory	0 €	9,790 €	3,354 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	34 K €	13 K €	17 K €
Financial accounts	40 K €	18 K €	53 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	114 K €	108 K €	80 K €
Equity	13 K €	11 K €	14 K €	30 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−10 K €	−4,558 €	−6,426 €	−3,634 €
Profit/loss for the accounting period after tax	5,511 €	−1,867 €	2,792 €	17 K €
Liabilities	89 K €	104 K €	94 K €	50 K €
Non-current liabilities	37 K €	37 K €	37 K €	141 €
Current liabilities	43 K €	51 K €	57 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	3 €	3 €	3 €
Provisions	4,328 €	4,367 €	320 €	350 €

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 period0526Excess deduction for the period5,312.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, October 19, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, September 8, 2022 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 19, 2022)Verified by: JUDr. Ján Bartánus

Business activities

7 registered activities

Počítačové službyValid from Wednesday, July 15, 2015
- obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Monday, October 16, 2000
- povrchová úprava kovových výrobkovValid from Monday, October 16, 2000
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Monday, October 16, 2000
- umelecké kováčstvo a zámočníctvoValid from Monday, October 16, 2000
- výroba jednoduchých kovových výrobkovValid from Monday, October 16, 2000
- zriaďovanie interiérov a exteriérovValid from Monday, October 16, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ján JurečkaActive
Konateľfrom Monday, October 16, 2000
Address Nová 605/1C, 03202 Závažná Poruba, Slovenská republika
Ing. Jaroslav MotyčákEnded
KonateľSaturday, October 1, 2011 – Monday, November 6, 2017
Address Tichá 4986/39, 03401 Ružomberok, Slovenská republika
Ing. Ján JurečkaEnded
KonateľMonday, October 16, 2000 – Thursday, January 13, 2005
Address Žiarska 604/6, Liptovský Mikuláš, Slovenská republika
Jozef BrontvaiEnded
KonateľMonday, October 16, 2000 – Thursday, January 13, 2005
Address Štiavnička 133, Ružomberok, Slovenská republika

Related persons

1 active of 9

Ing. Ján JurečkaActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2017
Address Nová 605/1C, 03202 Závažná Poruba, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján JurečkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2011 – Monday, November 6, 2017
Address Nová 605/1C, 03202 Závažná Poruba, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jaroslav MotyčákEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2011 – Monday, November 6, 2017
Address Tichá 4986/39, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján JurečkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Tuesday, November 8, 2011
Address Nová 605/1C, 03202 Závažná Poruba, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján JurečkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2005 – Monday, June 29, 2009
Address Nová 605/1C, 03202 Závažná Poruba, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján JurečkaEnded
Spoločník v.o.s. / s.r.o.Friday, January 14, 2005 – Tuesday, June 28, 2005
Address Nová 605/1C, 03202 Závažná Poruba, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef BrontvaiEnded
Spoločník v.o.s. / s.r.o.Friday, January 14, 2005 – Tuesday, June 28, 2005
Address Mostová 12/3, 03401 Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján JurečkaEnded
Spoločník v.o.s. / s.r.o.Monday, October 16, 2000 – Thursday, January 13, 2005
Address Žiarska 604/6, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef BrontvaiEnded
Spoločník v.o.s. / s.r.o.Monday, October 16, 2000 – Thursday, January 13, 2005
Address Štiavnička 133, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- Be.De.,s.r.o.from Friday, January 14, 2005
- Brontvaiove dielne, s.r.o.Monday, October 16, 2000 – Thursday, January 13, 2005
Registered office
3 records
- Textilná 6449/23, 03401 Ružomberok, Slovenská republikafrom Wednesday, November 9, 2011
- Hviezdoslavova 901, 03495 Likavka, Slovenská republikaTuesday, September 9, 2003 – Tuesday, November 8, 2011
- Textilná 23, 03401 Ružomberok, Slovenská republikaMonday, October 16, 2000 – Monday, September 8, 2003

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12482/L
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, September 9, 2003Na valnom zhromaždení konanom dňa bol schválený dodatok č. 2 k spoločenskej zmluve.
Monday, October 16, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.7.2000, podľa § 105 a nasl. Zák. č. 513/91 Zb.

Be.De.,s.r.o.

Registered office

Be.De.,s.r.o.

Textilná 6449/23, 03401 Ružomberok

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Be.De.,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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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