Company data from Slovak public registers

Andromia Insight

BeeSoft s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

84 K €

−22 %Total assets, stated excl. VAT

Equity

64 K €

+5.3 %Assets less external liabilities

Debt ratio

23.5 %

−20 ppLiabilities / total assets

Gross margin

49.7 %

+31 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+62 %
3,358 €1,778 €2,144 €3,802 €4,884 €7,080 €15 K €4,785 €3,551 €1,991 €3,227 €2015201620172018201920202021202220232024202520153,358 €20161,778 €20172,144 €20183,802 €20194,884 €20207,080 €202115 K €20224,785 €20233,551 €20241,991 €20253,227 €

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

Revenue

−52 %
113 K €148 K €144 K €122 K €141 K €120 K €84 K €80 K €79 K €93 K €44 K €201520162017201820192020202120222023202420252015113 K €2016148 K €2017144 K €2018122 K €2019141 K €2020120 K €202184 K €202280 K €202379 K €202493 K €202544 K €

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

Income tax

Tax liability trend

961 €960 €960 €989 €1,308 €1,952 €4,040 €2,151 €1,167 €1,000 €340 €20152016201720182019202020212022202320242025Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018989 €Total tax · 20191,308 €Total tax · 20201,952 €Total tax · 20214,040 €Total tax · 20222,151 €Total tax · 20231,167 €Total tax · 20241,000 €Total tax · 2025340 €

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

6.8 %

+4.9 pp

Profit / revenue

Profit margin

7.3 %

+5.2 pp

Profit / sales

ROA

3.8 %

+2.0 pp

Return on assets

ROE

5.0 %

+1.8 pp

Return on equity

Return on costs

7.3 %

+5.4 pp

Profit / (revenue − profit)

Added value to revenue

46.2 %

+29 pp

Added value / revenue

Earnings before tax

3,567 €

+19 %

Profit + income tax

Effective tax

9.5 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

118 K €2015163 K €2016144 K €2017123 K €2018142 K €2019121 K €202084 K €202184 K €202293 K €2023104 K €202447 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 goods80 K €79 K €93 K €44 K €
Value added20 K €34 K €18 K €22 K €
Operating revenue84 K €93 K €104 K €47 K €
Profit after tax4,785 €3,551 €1,991 €3,227 €
Income tax2,151 €1,167 €1,000 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,131 €3,565 €2,548 €1,876 €

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

Assetsexcl. VAT

  • Non-current assets38 K €
  • Current assets46 K €

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

Liabilities and equity

  • Equity64 K €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets90 K €117 K €108 K €84 K €
Non-current assets44 K €53 K €51 K €38 K €
Property, plant and equipment44 K €53 K €51 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €64 K €57 K €46 K €
Inventory7,268 €19 K €6,776 €870 €
Non-current receivables97 €119 €106 €97 €
Current receivables36 K €19 K €22 K €13 K €
Financial accounts2,365 €26 K €28 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €117 K €108 K €84 K €
Equity22 K €59 K €61 K €64 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years33 K €37 K €41 K €43 K €
Profit/loss for the accounting period after tax4,785 €3,551 €1,991 €3,227 €
Liabilities68 K €58 K €47 K €20 K €
Non-current liabilities18 K €18 K €18 K €18 K €
Current liabilities5,195 €3,606 €3,231 €1,032 €
Long-term bank loans13 K €18 K €5,055 €738 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period622.11 €No
  • 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

Contract count5
Total amount168,336 €
Counterparties1
Latest contractWednesday, December 20, 2023

Largest partners

View all

Recent contracts

View all

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

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 MadaActive
    Konateľfrom Thursday, January 11, 2007

    Address Lamačská cesta 20, 84103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Štefan MadaActive
    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 MadaEnded
    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 MadaEnded
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us