Active

BEAD s.r.o.

Company financial profile・Company ID 36724190・Krátka 577, 04951 Brzotín časť BAK・Founded 2007

Financial report Financial statements

Turnover 2024

565 K €

−20 %

Company ID: 36724190
Tax ID: 2022313744
VAT ID: SK2022313744, under §4, registered since Thursday, March 1, 2007

Registered office: BEAD s.r.o.Krátka 577 04951 Brzotín časť BAK
Established: Friday, January 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19201/V

Profit 2024

13 K €

+2,135 %

Assets

389 K €

−19 %

Equity

29 K €

+887 %

Debt ratio

92.5 %

−8.2 pp

Gross margin

36.8 %

+5.2 pp

Coming soon

Andromia score

—

Profit

+2,135 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+2.3 pp

Profit / revenue

ROA

3.3 %

+3.4 pp

Return on assets

ROE

43.8 %

+27 pp

Return on equity

Current ratio

0.92

−11 %

Current assets / current liabilities

Earnings before tax

17 K €

+2,749 %

Profit + income tax

Effective tax

23.2 %

+23 pp

Income tax / earnings before tax

Net working capital

−23 K €

−321 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	811 K €	806 K €	695 K €	537 K €
Value added	252 K €	229 K €	220 K €	198 K €
Operating revenue	817 K €	845 K €	705 K €	565 K €
Profit after tax	−54 K €	22 K €	−625 €	13 K €
Income tax	0 €	4,677 €	0 €	3,840 €
Current income tax	0 €	4,677 €	0 €	3,840 €

Assets

Non-current assets128 K €
Current assets260 K €
Accruals and deferrals1,169 €

Liabilities and equity

Equity29 K €
Liabilities360 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	499 K €	440 K €	483 K €	389 K €
Non-current assets	200 K €	138 K €	179 K €	128 K €
Property, plant and equipment	200 K €	138 K €	179 K €	128 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	295 K €	301 K €	302 K €	260 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	16 K €	15 K €	152 K €
Current receivables	170 K €	136 K €	202 K €	74 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	125 K €	149 K €	85 K €	35 K €
Accruals and deferrals	4,243 €	1,414 €	1,939 €	1,169 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	499 K €	440 K €	483 K €	389 K €
Equity	−38 K €	−13 K €	−3,688 €	29 K €
Share capital	27 K €	27 K €	64 K €	64 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−116 K €	−167 K €	−172 K €	−173 K €
Profit/loss for the accounting period after tax	−54 K €	22 K €	−625 €	13 K €
Liabilities	537 K €	453 K €	487 K €	360 K €
Non-current liabilities	79 K €	106 K €	176 K €	73 K €
Current liabilities	362 K €	288 K €	292 K €	283 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1,212 €	0 €	0 €	0 €
Short-term bank loans	91 K €	53 K €	12 K €	0 €
Provisions	4,633 €	6,479 €	7,123 €	4,576 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,595.59 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,187.17 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,563.68 €Yes

Business activities

19 registered activities

medzinárodná nákladná cestná dopravaValid from Saturday, December 8, 2012
maloobchodný predaj pohonných látokValid from Saturday, October 20, 2007
opravy cestných motorových vozidielValid from Saturday, October 20, 2007
predaj súčiastok a príslušenstva pre motorové vozidláValid from Saturday, October 20, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, January 12, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, January 12, 2007
osobná cestná doprava vozidlami s celkovou obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Friday, January 12, 2007
podnikateľské poradenstvoValid from Friday, January 12, 2007
prenájom hnuteľných a nehnuteľných vecí v rozsahu voľných živnostíValid from Friday, January 12, 2007
prenájom motorových vozidiel a iných dopravných zariadeníValid from Friday, January 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Adrian Bernáth
Konateľfrom Friday, January 12, 2007
Address Osloboditeľov 577/123, 04941 Krásnohorské Podhradie, Slovenská republika
Adrian BernáthInactive
KonateľFriday, January 12, 2007 – Thursday, October 26, 2023
Address Osloboditeľov 577, 04941 Krásnohorské Podhradie, Slovenská republika
Ing. František BernáthInactive
KonateľFriday, January 12, 2007 – Friday, December 7, 2012
Address 1. mája 312/5, 93601 Šahy, Slovenská republika
Magdaléna BernáthováInactive
KonateľFriday, January 12, 2007 – Monday, December 6, 2021
Address Osloboditeľov 577, 04941 Krásnohorské Podhradie, Slovenská republika

Related persons

1 active of 15

Adrian Bernáth
Spoločník v.o.s. / s.r.o.from Friday, October 27, 2023
Address Osloboditeľov 577/123, 04941 Krásnohorské Podhradie, Slovenská republika
Share100 %Contribution37,000 EUR
Adrian BernáthInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2021 – Thursday, October 26, 2023
Address Osloboditeľov 577, 04941 Krásnohorské Podhradie, Slovenská republika
Share100 %Contribution26,556 EUR
Magdaléna BernáthováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Monday, December 6, 2021
Address Osloboditeľov 577, 04941 Krásnohorské Podhradie, Slovenská republika
Share50 %Contribution13,278 EUR
František BernáthInactive
Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Wednesday, April 5, 2017
Address Osloboditeľov 577, 04941 Krásnohorské Podhradie, Slovenská republika
Share25 %Contribution6,639 EUR
Adrian BernáthInactive
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2012 – Monday, December 6, 2021
Address Osloboditeľov 577, 04941 Krásnohorské Podhradie, Slovenská republika
Share50 %Contribution13,278 EUR
Ing. František BernáthInactive
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2012 – Thursday, October 10, 2013
Address 1. mája 312/5, 93601 Šahy, Slovenská republika
Share25 %Contribution6,639 EUR
Magdaléna BernáthováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2012 – Wednesday, April 5, 2017
Address Osloboditeľov 577, 04941 Krásnohorské Podhradie, Slovenská republika
Share25 %Contribution6,639 EUR
Adrian BernáthInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Friday, December 7, 2012
Address Osloboditeľov 577, 04941 Krásnohorské Podhradie, Slovenská republika
Share33.33 %Contribution6,639 EUR
František BernáthInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Friday, December 7, 2012
Address Osloboditeľov 577, 04941 Krásnohorské Podhradie, Slovenská republika
Share33.33 %Contribution6,639 EUR
Ing. František BernáthInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Friday, December 7, 2012
Address 1. mája 312/5, 93601 Šahy, Slovenská republika
Share33.33 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19201/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BEAD s.r.o.

Registered office

BEAD s.r.o.

Krátka 577, 04951 Brzotín časť BAK

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BEAD 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

Registered office

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