Active

BeeSoft s.r.o.

Company financial profile・Company ID 36723657・Lamačská cesta 20, 84103 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

47 K €

−55 %

Company ID: 36723657
Tax ID: 2022306066
VAT ID: SK2022306066, under §4, registered since Thursday, February 1, 2007

Registered office: BeeSoft s.r.o.Lamačská cesta 20 84103 Bratislava
Established: Thursday, January 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44027/B

Profit 2025

3,227 €

+62 %

Assets

84 K €

−22 %

Equity

64 K €

+5.3 %

Debt ratio

23.5 %

−20 pp

Gross margin

49.7 %

+31 pp

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Andromia score

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Profit

+62 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+4.9 pp

Profit / revenue

ROA

3.8 %

+2.0 pp

Return on assets

ROE

5.0 %

+1.8 pp

Return on equity

Current ratio

44.23

+149 %

Current assets / current liabilities

Earnings before tax

3,567 €

+19 %

Profit + income tax

Effective tax

9.5 %

−24 pp

Income tax / earnings before tax

Net working capital

45 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	79 K €	93 K €	44 K €
Value added	20 K €	34 K €	18 K €	22 K €
Operating revenue	84 K €	93 K €	104 K €	47 K €
Profit after tax	4,785 €	3,551 €	1,991 €	3,227 €
Income tax	2,151 €	1,167 €	1,000 €	340 €

Assets

Non-current assets38 K €
Current assets46 K €

Liabilities and equity

Equity64 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	117 K €	108 K €	84 K €
Non-current assets	44 K €	53 K €	51 K €	38 K €
Property, plant and equipment	44 K €	53 K €	51 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	64 K €	57 K €	46 K €
Inventory	7,268 €	19 K €	6,776 €	870 €
Non-current receivables	97 €	119 €	106 €	97 €
Current receivables	36 K €	19 K €	22 K €	13 K €
Financial accounts	2,365 €	26 K €	28 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	117 K €	108 K €	84 K €
Equity	22 K €	59 K €	61 K €	64 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	33 K €	37 K €	41 K €	43 K €
Profit/loss for the accounting period after tax	4,785 €	3,551 €	1,991 €	3,227 €
Liabilities	68 K €	58 K €	47 K €	20 K €
Non-current liabilities	18 K €	18 K €	18 K €	18 K €
Current liabilities	5,195 €	3,606 €	3,231 €	1,032 €
Long-term bank loans	13 K €	18 K €	5,055 €	738 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period615.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

administratívne práce,Valid from Thursday, January 11, 2007
automatizované spracovanie dát,Valid from Thursday, January 11, 2007
činnosť organizačných a ekonomických poradcov,Valid from Thursday, January 11, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, January 11, 2007
grafické práce na počítači podľa predlohy,Valid from Thursday, January 11, 2007
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, January 11, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, January 11, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, January 11, 2007
organizovanie spoločenských a športových podujatí, konferencií a výstav v rozsahu voľnej živnosti,Valid from Thursday, January 11, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, January 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Mada
Konateľfrom Thursday, January 11, 2007
Address Lamačská cesta 20, 84103 Bratislava, Slovenská republika

Related persons

1 active of 3

Štefan Mada
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Lamačská cesta 20, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan MadaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Tuesday, August 2, 2022
Address Lamačská cesta 20, 84103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan MadaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2007 – Tuesday, December 1, 2009
Address Lamačská cesta 20, 84103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44027/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 11, 2007Spoločnosť bola založená zakladateľskou listinou dňa 14.12.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BeeSoft s.r.o.

Registered office

BeeSoft s.r.o.

Lamačská cesta 20, 84103 Bratislava

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BeeSoft 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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