Active

BEKOFIN s.r.o.

Company financial profile・Company ID 36653250・Nad plážou 33, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2025

20 K €

−56 %

Company ID: 36653250
Tax ID: 2022216691
VAT ID: —

Registered office: BEKOFIN s.r.o.Nad plážou 33 97401 Banská Bystrica
Established: Friday, July 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11873/S

Profit 2025

18 K €

+341 %

Assets

301 K €

−1.0 %

Equity

74 K €

+31 %

Debt ratio

75.4 %

−6.1 pp

Gross margin

99.1 %

+136 pp

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Andromia score

—

Profit

+341 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.4 %

+80 pp

Profit / revenue

ROA

5.9 %

+4.6 pp

Return on assets

ROE

23.9 %

+17 pp

Return on equity

Current ratio

1.30

+8.0 %

Current assets / current liabilities

Earnings before tax

20 K €

+317 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

68 K €

+35 %

Current assets − current liabilities

Revenue CAGR

88.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	20 K €	30 K €	20 K €
Value added	−174 €	20 K €	−11 K €	20 K €
Operating revenue	0 €	20 K €	46 K €	20 K €
Profit after tax	−352 €	17 K €	4,008 €	18 K €
Income tax	0 €	2,774 €	708 €	1,965 €

Assets

Non-current assets6,640 €
Current assets295 K €

Liabilities and equity

Equity74 K €
Liabilities227 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	302 K €	306 K €	304 K €	301 K €
Non-current assets	6,640 €	6,640 €	6,640 €	6,640 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,640 €	6,640 €	6,640 €	6,640 €
Current assets	296 K €	300 K €	298 K €	295 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	290 K €	290 K €	295 K €	285 K €
Financial accounts	5,835 €	9,517 €	2,713 €	9,656 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	302 K €	306 K €	304 K €	301 K €
Equity	36 K €	52 K €	56 K €	74 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	18 K €	17 K €	34 K €	38 K €
Profit/loss for the accounting period after tax	−352 €	17 K €	4,008 €	18 K €
Liabilities	267 K €	254 K €	248 K €	227 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	267 K €	254 K €	248 K €	227 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	174 €	174 €	178 €	178 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

inzertná činnosťValid from Friday, July 14, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných žinvností /maloobchod/Valid from Friday, July 14, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom v rozsahu voľných živností /veľkoobchod/Valid from Friday, July 14, 2006
podnikanie v oblasti nakladania s iným ako nebazpečným odpadomValid from Friday, July 14, 2006
poskytovanie záruk na zabezpečenie colného dlhu v colnom konaníValid from Friday, July 14, 2006
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Friday, July 14, 2006
prenájom nehnuteľností vrátane doplnkovej služby: upratovacie práceValid from Friday, July 14, 2006
prieskum trhu a verejnej mienkyValid from Friday, July 14, 2006
reklamná a propagačná činnosťValid from Friday, July 14, 2006
služby colného deklarantaValid from Friday, July 14, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Michaela Beňová
Konateľfrom Monday, October 7, 2019
Address Nad Plážou 33, 97401 Banská Bystrica, Slovenská republika
Milan Beňo
Konateľfrom Friday, July 14, 2006
Address Hviezdoslavova 35, 97401 Banská Bystrica, Slovenská republika
Peter KováčInactive
KonateľFriday, July 14, 2006 – Wednesday, October 23, 2019
Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 8

Michaela Beňová
Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2019
Address Nad Plážou 33, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution4,150 EUR
Milan Beňo
Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2019
Address Hviezdoslavova 35, 97401 Banská Bystrica, Slovenská republika
Share75 %Contribution12,450 EUR
Milan BeňoInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Wednesday, October 23, 2019
Address Hviezdoslavova 35, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution8,300 EUR
Peter KováčInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Wednesday, October 23, 2019
Address Nad plážou 22, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution8,300 EUR
Milan BeňoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, May 30, 2019
Address Hviezdoslavova 35, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution8,298.48 EUR
Peter KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, May 30, 2019
Address Nad plážou 22, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution8,298.48 EUR
Milan BeňoInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 2006 – Tuesday, March 24, 2009
Address Hviezdoslavova 35, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution250,000 SKK
Peter KováčInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 2006 – Tuesday, March 24, 2009
Address Nad plážou 22, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution250,000 SKK

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/11873/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BEKOFIN s.r.o.

Registered office

BEKOFIN s.r.o.

Nad plážou 33, 97401 Banská Bystrica

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BEKOFIN 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

Companies in which this company is a shareholder

Registration

Registered office

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