Active

BEETLE s.r.o.

Company financial profile・Company ID 36737780・Topoľová 3, 90033 Marianka・Founded 2007

Financial report Financial statements

Turnover 2025

9.2 M €

−23 %

Company ID: 36737780
Tax ID: 2022327032
VAT ID: SK2022327032, under §4, registered since Wednesday, March 7, 2007

Registered office: BEETLE s.r.o.Topoľová 3 90033 Marianka
Established: Saturday, February 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44556/B

Profit 2025

413 K €

−54 %

Assets

2.66 M €

−45 %

Equity

540 K €

−41 %

Debt ratio

79.7 %

−1.5 pp

Gross margin

-38.8 %

−12 pp

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Andromia score

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Profit

−54 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−3.0 pp

Profit / revenue

ROA

15.5 %

−3.2 pp

Return on assets

ROE

76.4 %

−23 pp

Return on equity

Current ratio

0.31

−58 %

Current assets / current liabilities

Earnings before tax

576 K €

−50 %

Profit + income tax

Effective tax

28.4 %

+7.2 pp

Income tax / earnings before tax

Net working capital

−1.45 M €

−44 %

Current assets − current liabilities

Revenue CAGR

45.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.35 M €	6.67 M €	7.43 M €	4.98 M €
Value added	−1.01 M €	258 K €	−2.03 M €	−1.93 M €
Operating revenue	6.82 M €	9.14 M €	12.02 M €	9.2 M €
Profit after tax	242 K €	386 K €	904 K €	413 K €
Income tax	67 K €	117 K €	243 K €	164 K €
Current income tax	67 K €	117 K €	243 K €	164 K €

Assets

Non-current assets498 K €
Current assets663 K €
Accruals and deferrals1.5 M €

Liabilities and equity

Equity540 K €
Liabilities2.12 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.13 M €	3.46 M €	4.83 M €	2.66 M €
Non-current assets	439 K €	508 K €	487 K €	498 K €
Property, plant and equipment	439 K €	508 K €	487 K €	498 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	602 K €	1.7 M €	2.91 M €	663 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	99 K €	237 K €	886 K €	346 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	503 K €	1.46 M €	2.03 M €	317 K €
Accruals and deferrals	2.09 M €	1.26 M €	1.43 M €	1.5 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.13 M €	3.46 M €	4.83 M €	2.66 M €
Equity	507 K €	703 K €	911 K €	540 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	258 K €	310 K €	0 €	120 K €
Profit/loss for the accounting period after tax	242 K €	386 K €	904 K €	413 K €
Liabilities	2.62 M €	2.76 M €	3.92 M €	2.12 M €
Non-current liabilities	393 €	493 €	549 €	609 €
Current liabilities	2.57 M €	2.74 M €	3.92 M €	2.12 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	56 K €	19 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period182,471.47 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, March 13, 2021
Čistiace a upratovacie službyValid from Wednesday, August 12, 2020
- Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 12, 2020
Administratívne službyValid from Saturday, June 13, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 13, 2020
Odevná výrobaValid from Saturday, June 13, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 13, 2020
Prenájom hnuteľných vecíValid from Saturday, June 13, 2020
Prípravné práce k realizácii stavbyValid from Saturday, June 13, 2020
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, June 13, 2020

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. art. Barbara Kelíšková
Konateľfrom Thursday, February 6, 2020
Address Topoľová 3, 90033 Marianka, Slovenská republika
Mgr. art. Peter Kelíšek
Konateľfrom Saturday, February 10, 2007
Address Topoľová 3, 90033 Marianka, Slovenská republika
Mgr. Andrej KlementInactive
KonateľSaturday, February 10, 2007 – Tuesday, May 5, 2009
Address Ondrejovova 1, 82103 Bratislava, Slovenská republika
Mgr. Andrej KlementInactive
KonateľSaturday, February 10, 2007 – Thursday, June 10, 2010
Address Klenová 13, 83101 Bratislava, Slovenská republika
Mgr. art. Peter KelíšekInactive
KonateľSaturday, February 10, 2007 – Tuesday, May 5, 2009
Address Stránske 149, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 7

Mgr. art. Peter Kelíšek
Spoločník v.o.s. / s.r.o.from Friday, June 11, 2010
Address Topoľová 3, 90033 Marianka, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Andrej KlementInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Thursday, June 10, 2010
Address Klenová 13, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. art. Peter KelíšekInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Thursday, June 10, 2010
Address Topoľová 3, 90033 Marianka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Andrej KlementInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Tuesday, May 5, 2009
Address Ondrejovova 1, 82103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. art. Peter KelíšekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Tuesday, May 5, 2009
Address Stránske 149, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Andrej KlementInactive
Spoločník v.o.s. / s.r.o.Saturday, February 10, 2007 – Monday, January 19, 2009
Address Ondrejovova 1, 82103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. art. Peter KelíšekInactive
Spoločník v.o.s. / s.r.o.Saturday, February 10, 2007 – Monday, January 19, 2009
Address Stránske 149, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44556/B
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, June 11, 2010Zápisnice z mimoriadnych valných zhromaždení zo dňa 03.06.2010 - tiež odvolanie konateľa, schválenie prevodu obchodného podielu a zmena sídla spoločnosti. Rozhodnutie jediného spoločníka zo dňa 03.06.2010.
Wednesday, May 6, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.04.2009.
Saturday, February 10, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.01.2007 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

BEETLE s.r.o.

Registered office

BEETLE s.r.o.

Topoľová 3, 90033 Marianka

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BEETLE 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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