Active

BEAN, s.r.o.

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

Financial report Financial statements

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 %

Assets

3.97 M €

+0.3 %

Equity

975 K €

−0.3 %

Debt ratio

75.5 %

+0.1 pp

Gross margin

93.9 %

+2.5 pp

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Andromia score

—

Profit

−127 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.6 %

−7.0 pp

Profit / revenue

ROA

-0.1 %

Return on assets

ROE

-0.3 %

−0.2 pp

Return on equity

Current ratio

0.06

−93 %

Current assets / current liabilities

Earnings before tax

−1,743 €

−516 %

Profit + income tax

Effective tax

-52.0 %

−431 pp

Income tax / earnings before tax

Net working capital

−2.83 M €

−6,403 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	26 K €	21 K €	21 K €
Value added	40 K €	25 K €	19 K €	20 K €
Operating revenue	41 K €	26 K €	21 K €	21 K €
Profit after tax	18 K €	5,213 €	−1,168 €	−2,649 €
Income tax	4,090 €	2,429 €	1,587 €	906 €
Current income tax	4,090 €	2,429 €	1,587 €	906 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.93 M €	3.95 M €	3.96 M €	3.97 M €
Non-current assets	3.81 M €	3.8 M €	3.8 M €	3.8 M €
Property, plant and equipment	3.81 M €	3.8 M €	3.8 M €	3.8 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	140 K €	155 K €	167 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,266 €	1,556 €	600 €	615 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	117 K €	139 K €	155 K €	166 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.93 M €	3.95 M €	3.96 M €	3.97 M €
Equity	973 K €	978 K €	977 K €	975 K €
Share capital	1.14 M €	1.14 M €	1.14 M €	1.14 M €
Funds and other equity components	1,275 €	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 tax	18 K €	5,213 €	−1,168 €	−2,649 €
Liabilities	2.95 M €	2.97 M €	2.98 M €	3.0 M €
Non-current liabilities	0 €	0 €	2.78 M €	0 €
Current liabilities	2.95 M €	2.97 M €	199 K €	3.0 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period1,346.62 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Dipl. Kfm. Michal Horváth
Konateľfrom Monday, January 1, 2024
Address Na Zlatej nohe 12642/4B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Marián Horváth
Konateľfrom Monday, March 15, 2010
Address Trnavská 3, 83104 Bratislava, Slovenská republika
Mgr. Igor SchweizerInactive
KonateľMonday, August 6, 2007 – Thursday, March 25, 2010
Address Vinohradnícka 38, 94901 Nitra, Slovenská republika
JUDr. Karol SpišákInactive
KonateľFriday, July 27, 2007 – Thursday, March 25, 2010
Address Wilsonovo Nábrežie 165/96, 94901 Nitra, Slovenská republika
Lenka RutováInactive
KonateľFriday, July 27, 2007 – Tuesday, June 9, 2009
Address Čílova 1803/2, 16200 Praha 6 - Břevnov, Česká republika

Related persons

3 active of 22

ICT ISTROCONTI, a.s.
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 AG
Spoločník v.o.s. / s.r.o.from Tuesday, August 29, 2017
Address Quaderstrasse 8, 7000 Chur, Švajčiarska konfederácia
Share10.47 %Contribution119,499 EUR
Ing. Marián Horváth
Spoločník v.o.s. / s.r.o.from Wednesday, September 12, 2012
Address Trnavská 3, 83104 Bratislava, Slovenská republika
Share28.49 %Contribution325,303 EUR
Ing. Marián HorváthInactive
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
Andreas von SprecherInactive
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 AGInactive
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
Andreas von SprecherInactive
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
Heinz TschudiInactive
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
Ing. Marián HorváthInactive
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
Susanne HüppiInactive
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

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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BEAN, 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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