Active

BEGA, s.r.o.

Company financial profile・Company ID 36547654・Lehota PD, 95136 Lehota・Founded 2002

Financial report Financial statements

Turnover 2025

1.88 M €

+48 %

Company ID: 36547654
Tax ID: 2020149582
VAT ID: SK2020149582, under §4, registered since Monday, July 15, 2002

Registered office: BEGA, s.r.o.Lehota PD 95136 Lehota
Established: Thursday, May 16, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13257/N

Profit 2025

89 K €

+3,072 %

Assets

474 K €

+47 %

Equity

219 K €

+15 %

Debt ratio

53.8 %

+13 pp

Gross margin

14.2 %

+1.3 pp

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Andromia score

—

Profit

+3,072 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+4.5 pp

Profit / revenue

ROA

18.8 %

+18 pp

Return on assets

ROE

40.7 %

+39 pp

Return on equity

Current ratio

2.35

−12 %

Current assets / current liabilities

Earnings before tax

111 K €

+1,562 %

Profit + income tax

Effective tax

19.2 %

−38 pp

Income tax / earnings before tax

Net working capital

236 K €

+49 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.39 M €	1.09 M €	1.27 M €	1.88 M €
Value added	235 K €	210 K €	164 K €	266 K €
Operating revenue	1.4 M €	1.09 M €	1.27 M €	1.88 M €
Profit after tax	36 K €	21 K €	2,817 €	89 K €
Income tax	12 K €	9,918 €	3,840 €	21 K €
Current income tax	12 K €	9,918 €	3,840 €	21 K €

Assets

Non-current assets60 K €
Current assets412 K €
Accruals and deferrals2,464 €

Liabilities and equity

Equity219 K €
Liabilities255 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	597 K €	495 K €	322 K €	474 K €
Non-current assets	104 K €	76 K €	63 K €	60 K €
Property, plant and equipment	104 K €	76 K €	63 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	490 K €	416 K €	254 K €	412 K €
Inventory	6,048 €	10 K €	34 K €	11 K €
Non-current receivables	0 €	0 €	22 K €	22 K €
Current receivables	261 K €	160 K €	139 K €	378 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	223 K €	246 K €	58 K €	179 €
Accruals and deferrals	3,188 €	3,175 €	4,826 €	2,464 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	597 K €	495 K €	322 K €	474 K €
Equity	276 K €	247 K €	190 K €	219 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	26 K €	62 K €	83 K €	86 K €
Profit/loss for the accounting period after tax	36 K €	21 K €	2,817 €	89 K €
Liabilities	321 K €	248 K €	132 K €	255 K €
Non-current liabilities	20 K €	11 K €	20 K €	20 K €
Current liabilities	236 K €	195 K €	95 K €	175 K €
Short-term financial assistance	0 €	0 €	0 €	4,000 €
Long-term bank loans	37 K €	12 K €	0 €	0 €
Short-term bank loans	25 K €	25 K €	12 K €	49 K €
Provisions	2,064 €	3,709 €	4,474 €	5,903 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period23,832.4 €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

Administratívne službyValid from Tuesday, July 26, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 26, 2016
Čistiace a upratovacie službyValid from Tuesday, July 26, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 26, 2016
Finančný leasingValid from Tuesday, July 26, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 26, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 26, 2016
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, July 26, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 26, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 26, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Alexander Gála
Konateľfrom Thursday, May 16, 2002
Address Lehota 434, 95136 Lehota, Slovenská republika
Marián Bernáth
Konateľfrom Thursday, May 16, 2002
Address Lehota 5, 95136 Lehota, Slovenská republika
Alexander GálaInactive
KonateľThursday, May 16, 2002 – Thursday, July 23, 2015
Address Lehota 435, 95136 Lehota, Slovenská republika

Related persons

2 active of 10

Alexander Gála
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Lehota 434, 95136 Lehota, Slovenská republika
Share50 %Contribution3,500 EUR
Marián Bernáth
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Lehota 5, 95136 Lehota, Slovenská republika
Share50 %Contribution3,500 EUR
Alexander GálaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Thursday, September 29, 2022
Address Lehota 434, 95136 Lehota, Slovenská republika
Share50 %Contribution3,500 EUR
Marián BernáthInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Thursday, September 29, 2022
Address Lehota 5, 95136 Lehota, Slovenská republika
Share50 %Contribution3,500 EUR
Alexander GálaInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2015 – Monday, July 27, 2015
Address Lehota 434, 95136 Lehota, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián BernáthInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2015 – Monday, July 27, 2015
Address Lehota 5, 95136 Lehota, Slovenská republika
Share50 %Contribution3,319.39 EUR
Alexander GálaInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, July 23, 2015
Address Lehota 435, 95136 Lehota, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián BernáthInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, July 23, 2015
Address Lehota 5, 95136 Lehota, Slovenská republika
Share50 %Contribution3,319.39 EUR
Alexander GálaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2002 – Thursday, December 17, 2009
Address Lehota 435, 95136 Lehota, Slovenská republika
Share50 %Contribution100,000 SKK
Marián BernáthInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2002 – Thursday, December 17, 2009
Address Lehota 5, 95136 Lehota, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13257/N
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 16, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 18.12.2001 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

BEGA, s.r.o.

Registered office

BEGA, s.r.o.

Lehota PD, 95136 Lehota

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BEGA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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