BEKOFIN s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

301 K €

−1.0 %Total assets, stated excl. VAT

Equity

74 K €

+31 %Assets less external liabilities

Debt ratio

75.4 %

−6.1 ppLiabilities / total assets

Gross margin

99.1 %

+136 ppGross profit / sales

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Andromia score

—

Profit

+341 %

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

Revenue

−33 %

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

88.4 %

+80 pp

Profit / revenue

Profit margin

88.4 %

+75 pp

Profit / sales

ROA

5.9 %

+4.6 pp

Return on assets

ROE

23.9 %

+17 pp

Return on equity

Return on costs

764.3 %

+755 pp

Profit / (revenue − profit)

Added value to revenue

99.1 %

+123 pp

Added value / revenue

Earnings before tax

20 K €

+317 %

Profit + income tax

Effective tax

10.0 %

−5.0 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets6,640 €
Current assets295 K €

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

Liabilities and equity

Equity74 K €
Liabilities227 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	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 €

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

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

Related persons

2 active of 8

Michaela BeňováActive
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 BeňoActive
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 BeňoEnded
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 KováčEnded
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 BeňoEnded
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 KováčEnded
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 BeňoEnded
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 KováčEnded
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

Company history

1 change in the register

Registered office
2 records
- Nad plážou 33, 97401 Banská Bystrica, Slovenská republikafrom Friday, May 31, 2019
- Nad Plážou 18, 97401 Banská Bystrica, Slovenská republikaFriday, July 14, 2006 – Thursday, May 30, 2019

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder