Company data from Slovak public registers

BETHYS, s.r.o.

Company financial profile・Company ID 36650498・Železničiarska 1, 96901 Banská Štiavnica・Founded 2006

Active

Turnover 2025

112 K €

−10 %
Company ID
36650498
Tax ID
2022217989
VAT ID
—
Registered office
BETHYS, s.r.o.Železničiarska 1 96901 Banská Štiavnica
Established
Tuesday, June 27, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11800/S

Profit 2025

4,016 €

−13 %Net profit after tax

Assets

74 K €

+537 %Total assets, stated excl. VAT

Equity

15 K €

+36 %Assets less external liabilities

Debt ratio

79.5 %

+76 ppLiabilities / total assets

Gross margin

28.9 %

+7.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−13 %
−4,899 €−12 K €34 K €−4,932 €−7,285 €1,072 €1,175 €744 €745 €1,330 €4,631 €4,016 €2014201520162017201820192020202120222023202420252014−4,899 €2015−12 K €201634 K €2017−4,932 €2018−7,285 €20191,072 €20201,175 €2021744 €2022745 €20231,330 €20244,631 €20254,016 €

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

Revenue

−22 %
110 K €111 K €109 K €113 K €136 K €137 K €92 K €93 K €117 K €145 K €125 K €97 K €2014201520162017201820192020202120222023202420252014110 K €2015111 K €2016109 K €2017113 K €2018136 K €2019137 K €202092 K €202193 K €2022117 K €2023145 K €2024125 K €202597 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €209 €0 €0 €198 €0 €0 €0 €1,108 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018209 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021198 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20251,108 €Current tax · 2021198 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20251,108 €

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

3.6 %

−0.1 pp

Profit / revenue

Profit margin

4.1 %

+0.4 pp

Profit / sales

ROA

5.4 %

−34 pp

Return on assets

ROE

26.3 %

−15 pp

Return on equity

Return on costs

3.7 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

25.1 %

+3.9 pp

Added value / revenue

Earnings before tax

5,124 €

+11 %

Profit + income tax

Effective tax

21.6 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

110 K €2014113 K €2015151 K €2016111 K €2017136 K €2018137 K €201992 K €202093 K €2021117 K €2022145 K €2023125 K €2024112 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods117 K €145 K €125 K €97 K €
Value added23 K €27 K €27 K €28 K €
Operating revenue117 K €145 K €125 K €112 K €
Profit after tax745 €1,330 €4,631 €4,016 €
Income tax0 €0 €0 €1,108 €
Current income tax0 €0 €0 €1,108 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €24 K €22 K €34 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets74 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities59 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9,833 €8,722 €12 K €74 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,833 €8,722 €12 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €873 €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,833 €8,722 €11 K €47 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,833 €8,722 €12 K €74 K €
Equity7,384 €7,969 €11 K €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €4,631 €
Profit/loss for the accounting period after tax745 €1,330 €4,631 €4,016 €
Liabilities2,449 €753 €424 €59 K €
Non-current liabilities2,449 €753 €0 €0 €
Current liabilities0 €0 €424 €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €13 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • - prevádzkovanie zdravotníckeho zariadenia – 1. ambulancia špecializovaná, ambulancia zubného lekárstva, špecializačný odbor stomatológia, certifikovaná pracovná činnosť : dentoalveolárna chirurgia 2. ambulancia špecializovaná, ambulancia čeľustnej ortopédie, špecializačný odbor čeľustná ortopédia 3. ambulancia špecializovaná, ambulancia dentálnej hygieny, špecializačný odbor dentálna hygienaValid from Thursday, February 28, 2019
  • prevádzkovanie zdravotníckeho zariadenia - druh: ambulancia špecializovaná, odborné zameranie: stomatológia, čeľustná ortopédia a certifikovaná pracovná činnosť dentoalveolárna chirurgiaValid Tuesday, November 15, 2011 – Wednesday, February 27, 2019
  • faktoring a forfaitingValid from Tuesday, June 27, 2006
  • kaderníctvo a holičstvoValid Tuesday, June 27, 2006 – Tuesday, July 26, 2022
  • kancelárske a sekretárske službyValid from Tuesday, June 27, 2006
  • kozmetické službyValid Tuesday, June 27, 2006 – Tuesday, July 26, 2022
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 27, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 27, 2006
  • manikúraValid Tuesday, June 27, 2006 – Tuesday, July 26, 2022
  • pedikúraValid Tuesday, June 27, 2006 – Tuesday, July 26, 2022

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Saturday, November 1, 2025

    Address Mlynské nivy 4121/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, November 1, 2025

    Address Barokový most 956, 90050 Kráľová pri Senci, Slovenská republika

  • KonateľTuesday, June 27, 2006 – Tuesday, November 4, 2025

    Address Železničiarska 1, 96901 Banská Štiavnica, Slovenská republika

  • KonateľTuesday, June 27, 2006 – Thursday, October 18, 2018

    Address Bratská 13, 96901 Banská Štiavnica, Slovenská republika

  • KonateľTuesday, June 27, 2006 – Tuesday, July 26, 2022

    Address Miletičova 593/68, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, June 27, 2006 – Tuesday, November 4, 2025

    Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 13
  • Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2026

    Address Barokový most 956, 90050 Kráľová pri Senci, Slovenská republika

    Share69 %Contribution10,350 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2026

    Address Via Marsilio Ficino 3, 57016 Vada, Toskánsko, Talianska republika

    Share7 %Contribution1,050 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2026

    Address Mlynské nivy 4121/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share24 %Contribution3,600 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2026 – Wednesday, July 1, 2026

    Address Barokový most 956, 90050 Kráľová pri Senci, Slovenská republika

    Share76 %Contribution11,400 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2025 – Monday, March 16, 2026

    Address Mlynské nivy 4121/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2025 – Monday, March 16, 2026

    Address Barokový most 956, 90050 Kráľová pri Senci, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2022 – Tuesday, November 4, 2025

    Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2022 – Tuesday, July 26, 2022

    Address Miletičova 593/68, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 19, 2018 – Monday, June 6, 2022

    Address Miletičova 593/68, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2011 – Tuesday, November 4, 2025

    Address Železničiarska 1, 96901 Banská Štiavnica, Slovenská republika

    Share85 %Contribution5,643 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11800/S
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BETHYS, s.r.o.

Registered office

BETHYS, s.r.o.

Železničiarska 1, 96901 Banská Štiavnica

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