Company data from Slovak public registers

BEAN, s.r.o.

Company financial profile・Company ID 36810118・Ventúrska 18, 81101 Bratislava - mestská časť Staré mesto・Founded 2007

Active

Turnover 2025

21 K €

+0.0 %
Company ID
36810118
Tax ID
2022424492
VAT ID
SK2022424492, under §4, registered since Saturday, September 1, 2007
Registered office
BEAN, s.r.o.Ventúrska 18 81101 Bratislava - mestská časť Staré mesto
Established
Friday, July 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47130/B

Profit 2025

−2,649 €

−127 %Net profit after tax

Assets

3.97 M €

+0.3 %Total assets, stated excl. VAT

Equity

975 K €

−0.3 %Assets less external liabilities

Debt ratio

75.5 %

+0.1 ppLiabilities / total assets

Gross margin

93.9 %

+2.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−127 %
−26 K €−5,396 €−25 K €−16 K €3,883 €11 K €11 K €42 K €18 K €5,213 €−1,168 €−2,649 €2014201520162017201820192020202120222023202420252014−26 K €2015−5,396 €2016−25 K €2017−16 K €20183,883 €201911 K €202011 K €202142 K €202218 K €20235,213 €2024−1,168 €2025−2,649 €

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

Revenue

+0.0 %
23 K €43 K €4,200 €4,200 €24 K €47 K €41 K €76 K €41 K €26 K €21 K €21 K €201420152016201720182019202020212022202320242025201423 K €201543 K €20164,200 €20174,200 €201824 K €201947 K €202041 K €202176 K €202241 K €202326 K €202421 K €202521 K €

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

Income tax

Tax liability trend

963 €3,436 €1,347 €960 €1,935 €2,764 €1,914 €11 K €4,090 €2,429 €1,587 €906 €201420152016201720182019202020212022202320242025Total tax · 2014963 €Total tax · 20153,436 €Total tax · 20161,347 €Total tax · 2017960 €Total tax · 20181,935 €Total tax · 20192,764 €Total tax · 20201,914 €Total tax · 202111 K €Total tax · 20224,090 €Total tax · 20232,429 €Total tax · 20241,587 €Total tax · 2025906 €Current tax · 2014963 €Current tax · 20153,436 €Current tax · 20161,347 €Current tax · 2017960 €Current tax · 20181,935 €Current tax · 20192,764 €Current tax · 20201,914 €Current tax · 202111 K €Current tax · 20224,090 €Current tax · 20232,429 €Current tax · 20241,587 €Current tax · 2025906 €

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

-12.6 %

−7.0 pp

Profit / revenue

Profit margin

-12.6 %

−7.0 pp

Profit / sales

ROA

-0.1 %

Return on assets

ROE

-0.3 %

−0.2 pp

Return on equity

Return on costs

-11.2 %

−5.9 pp

Profit / (revenue − profit)

Added value to revenue

93.9 %

+2.5 pp

Added value / revenue

Earnings before tax

−1,743 €

−516 %

Profit + income tax

Effective tax

-52.0 %

−431 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201443 K €20154,498 €20164,200 €201724 K €201847 K €201941 K €202076 K €202141 K €202226 K €202321 K €202421 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 goods41 K €26 K €21 K €21 K €
Value added40 K €25 K €19 K €20 K €
Operating revenue41 K €26 K €21 K €21 K €
Profit after tax18 K €5,213 €−1,168 €−2,649 €
Income tax4,090 €2,429 €1,587 €906 €
Current income tax4,090 €2,429 €1,587 €906 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets3.8 M €
  • Current assets167 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity975 K €
  • Liabilities3.0 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.93 M €3.95 M €3.96 M €3.97 M €
Non-current assets3.81 M €3.8 M €3.8 M €3.8 M €
Property, plant and equipment3.81 M €3.8 M €3.8 M €3.8 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €140 K €155 K €167 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,266 €1,556 €600 €615 €
Current financial assets0 €0 €0 €0 €
Financial accounts117 K €139 K €155 K €166 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.93 M €3.95 M €3.96 M €3.97 M €
Equity973 K €978 K €977 K €975 K €
Share capital1.14 M €1.14 M €1.14 M €1.14 M €
Funds and other equity components1,275 €4,303 €4,303 €4,303 €
Profit/loss of previous years−188 K €−173 K €−168 K €−169 K €
Profit/loss for the accounting period after tax18 K €5,213 €−1,168 €−2,649 €
Liabilities2.95 M €2.97 M €2.98 M €3.0 M €
Non-current liabilities0 €0 €2.78 M €0 €
Current liabilities2.95 M €2.97 M €199 K €3.0 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €
Accruals and deferrals0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period1,028.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties1
Latest contractThursday, November 13, 2025

Largest partners

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Recent contracts

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

Business activities

26 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, September 11, 2007
  • administratívne a sekretárske služby,Valid from Friday, July 27, 2007
  • kúpa a predaj filmových, televíznych a video produktov so súhlasom autora,Valid from Friday, July 27, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, July 27, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Friday, July 27, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, July 27, 2007
  • nakladanie s výsledkami tvorivej duševnej činnosti so súhlasom autora,Valid from Friday, July 27, 2007
  • obstarávateľská činnosť spojená so správou a údržbou nehnuteľností,Valid from Friday, July 27, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, July 27, 2007
  • predaj a požičiavanie nahraných zvukových a zvukovoobrazových záznamov so súhlasom autora,Valid from Friday, July 27, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, January 1, 2024

    Address Na Zlatej nohe 12642/4B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Monday, March 15, 2010

    Address Trnavská 3, 83104 Bratislava, Slovenská republika

  • KonateľMonday, August 6, 2007 – Thursday, March 25, 2010

    Address Vinohradnícka 38, 94901 Nitra, Slovenská republika

  • KonateľFriday, July 27, 2007 – Thursday, March 25, 2010

    Address Wilsonovo Nábrežie 165/96, 94901 Nitra, Slovenská republika

  • KonateľFriday, July 27, 2007 – Tuesday, June 9, 2009

    Address Čílova 1803/2, 16200 Praha 6 - Břevnov, Česká republika

Related persons

3 active of 22
  • Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Ventúrska 18, 81101 Bratislava, Slovenská republika

    Share61.05 %Contribution697,073 EUR
  • Bamet AGActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 29, 2017

    Address Quaderstrasse 8, 7000 Chur, Švajčiarska konfederácia

    Share10.47 %Contribution119,499 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 12, 2012

    Address Trnavská 3, 83104 Bratislava, Slovenská republika

    Share28.49 %Contribution325,303 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Tuesday, September 11, 2012

    Address Trnavská 3, 83104 Bratislava, Slovenská republika

    Share28.02 %Contribution319,991 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Monday, May 16, 2011

    Address Erlenweg, 4, 8702, Zollikon, Švajčiarsko

    Share17.44 %Contribution199,164 EUR
  • Bamet AGEnded
    Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Monday, August 28, 2017

    Address Bahnhofplatz 8, 7000 Chur, Švajčiarska konfederácia

    Share10.47 %Contribution119,499 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Thursday, March 25, 2010

    Address Erlenweg, 4, 8702, Zollikon, Švajčiarsko

    Share8.72 %Contribution99,582 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Thursday, March 25, 2010

    Address Törliweg, 7, 7304, Maienfeld, Švajčiarsko

    Share10.47 %Contribution119,499 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Monday, May 16, 2011

    Address Trnavská 3, 83104 Bratislava, Slovenská republika

    Share0.12 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Thursday, March 25, 2010

    Address Kempttalstrasse, 38, 8320, Fehraltorf, Švajčiarsko

    Share8.72 %Contribution99,582 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ventúrska 18, 81101 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Tuesday, January 9, 2024
    • Trnavská cesta 5, 83104 Bratislava, Slovenská republikaFriday, July 27, 2007 – Monday, January 8, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47130/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, September 12, 2012Uznesenie mimoriadného valného zhromaždenia zo dňa 07.08. 2012.
  • Tuesday, May 17, 2011Uznesenie valného zhromaždenia zo dňa 20.04.2011
  • Friday, October 2, 2009Zápisnica z valného zhromaždenia spoločnosti zo dňa 29.7.2009.
  • Wednesday, June 10, 2009Uznesenie valného zhromaždenia konaného dňa 27.05.2009.
  • Tuesday, September 11, 2007Uznesenie valného zhromaždenia konaného dňa 06.08.2007.
  • Friday, July 27, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.6.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
BEAN, s.r.o.

Registered office

BEAN, s.r.o.

Ventúrska 18, 81101 Bratislava - mestská časť Staré mesto

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