Active

BEAS s.r.o.

Company financial profile・Company ID 36552224・Cabajská cesta 42, 94901 Nitra・Founded 2003

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36552224
Tax ID: 2020149912
VAT ID: SK2020149912, under §4, registered since Monday, June 2, 2003

Registered office: BEAS s.r.o.Cabajská cesta 42 94901 Nitra
Established: Thursday, April 24, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13815/N

Profit 2025

−12 K €

+13 %

Assets

49 K €

−15 %

Equity

−581 K €

−2.2 %

Debt ratio

1,278.1 %

+197 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+13 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-25.2 %

−0.4 pp

Return on assets

ROE

2.1 %

−0.4 pp

Return on equity

Current ratio

0.08

−16 %

Current assets / current liabilities

Earnings before tax

−11 K €

+23 %

Profit + income tax

Effective tax

-11.7 %

−12 pp

Income tax / earnings before tax

Net working capital

−575 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	872 K €	285 K €	134 K €	0 €
Value added	206 K €	40 K €	115 K €	−4,414 €
Operating revenue	872 K €	285 K €	134 K €	0 €
Profit after tax	86 K €	−109 K €	−14 K €	−12 K €
Income tax	533 €	0 €	0 €	1,300 €
Current income tax	533 €	0 €	0 €	1,300 €

Assets

Non-current assets936 €
Current assets48 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−581 K €
Liabilities630 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	184 K €	49 K €	58 K €	49 K €
Non-current assets	20 K €	6,839 €	936 €	936 €
Property, plant and equipment	20 K €	6,839 €	936 €	936 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	163 K €	42 K €	57 K €	48 K €
Inventory	2,562 €	3,066 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	137 K €	22 K €	45 K €	45 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	17 K €	12 K €	3,513 €
Accruals and deferrals	519 €	449 €	113 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	184 K €	49 K €	58 K €	49 K €
Equity	−446 K €	−554 K €	−568 K €	−581 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−539 K €	−452 K €	−561 K €	−575 K €
Profit/loss for the accounting period after tax	86 K €	−109 K €	−14 K €	−12 K €
Liabilities	629 K €	603 K €	626 K €	630 K €
Non-current liabilities	652 €	17 K €	11 K €	6,788 €
Current liabilities	629 K €	586 K €	615 K €	623 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period51.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount10,079.36 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount57,612.52 €Yes

Business activities

16 registered activities

murárstvoValid from Thursday, January 10, 2008
činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid Thursday, April 24, 2003 – Wednesday, January 9, 2008
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, April 24, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Thursday, April 24, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, April 24, 2003
nákup, sprostredkovanie a predaj nehnuteľnostíValid Thursday, April 24, 2003 – Wednesday, January 9, 2008
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, April 24, 2003
predaj nových a ojazdených motorových vozidielValid from Thursday, April 24, 2003
prenájom motorových vozidielValid from Thursday, April 24, 2003
prenájom nehnuteľností vrátane bytového hospodárstvaValid from Thursday, April 24, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Beňo
Konateľfrom Thursday, April 24, 2003
Address Mikovíniho 406/14, 94911 Nitra, Slovenská republika
Ing. Rudolf PollákInactive
KonateľThursday, April 24, 2003 – Wednesday, January 9, 2008
Address Bellova 445/4, Nitra, Slovenská republika
Peter BeňoInactive
KonateľThursday, April 24, 2003 – Sunday, May 22, 2022
Address Mikovíniho 406/14, Nitra, Slovenská republika

Related persons

1 active of 4

Peter Beňo
Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2010
Address Mikovíniho 406/14, 94911 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter BeňoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Wednesday, March 10, 2010
Address Mikovíniho 406/14, 94911 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Rudolf PollákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2003 – Wednesday, January 9, 2008
Address Bellova 445/4, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Peter BeňoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2003 – Wednesday, January 9, 2008
Address Mikovíniho 406/14, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13815/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 24, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.3.2003 v zmysle §§ 56-75 a §§ 105-153 Obchodného zákonníka v znení zmien a doplnkov.

BEAS s.r.o.

Registered office

BEAS s.r.o.

Cabajská cesta 42, 94901 Nitra

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BEAS 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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