Company data from Slovak public registers

Active

BE-STaff Systems s.r.o.

Company financial profileCompany ID 36825409Baštová 28, 94501 KomárnoFounded 2007

Turnover 2024

110 K €

−73 %
Company ID
36825409
Tax ID
2022432863
VAT ID
SK2022432863, under §7a, registered since Wednesday, March 24, 2010
Registered office
BE-STaff Systems s.r.o.Baštová 28 94501 Komárno
Established
Wednesday, August 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20548/N

Profit 2024

2,937 €

−67 %

Assets

17 K €

−70 %

Equity

8,682 €

−53 %

Debt ratio

49.6 %

−18 pp

Gross margin

49.0 %

+0.5 pp
Coming soon

Andromia score

Profit

−67 %
1,709 €628 €8,782 €2,937 €2014201520162024

Revenue

−73 %
77 K €333 K €408 K €110 K €2014201520162024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.5 pp

Profit / revenue

ROA

17.1 %

+2.0 pp

Return on assets

ROE

33.8 %

−13 pp

Return on equity

Current ratio

2.02

+37 %

Current assets / current liabilities

Earnings before tax

3,897 €

−65 %

Profit + income tax

Effective tax

24.6 %

+2.6 pp

Income tax / earnings before tax

Net working capital

8,682 €

−53 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €2014333 K €2015408 K €2016110 K €2024

Income statement

Item2014201520162024
Sales of products, services and goods77 K €333 K €408 K €110 K €
Value added42 K €150 K €198 K €54 K €
Operating revenue77 K €333 K €408 K €110 K €
Profit after tax1,709 €628 €8,782 €2,937 €
Income tax485 €931 €2,480 €960 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity8,682 €
  • Liabilities8,536 €

Balance sheet

Assets

Item2014201520162024
Total assets25 K €29 K €58 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €29 K €58 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €29 K €45 K €8,396 €
Financial accounts395 €122 €13 K €8,822 €

Liabilities and equity

Item2014201520162024
Total equity and liabilities25 K €29 K €58 K €17 K €
Equity9,196 €9,824 €19 K €8,682 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−150 €1,059 €1,656 €−894 €
Profit/loss for the accounting period after tax1,709 €628 €8,782 €2,937 €
Liabilities15 K €19 K €40 K €8,536 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €19 K €40 K €8,536 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

485 €931 €2,480 €960 €2014201520162024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount947.29 €Yes

Business activities

42 registered activities

  • baliace činnosti a manipulácia s tovaromValid from Tuesday, March 25, 2014
  • Chov vybraných druhov zvieratValid from Tuesday, March 25, 2014
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, March 25, 2014
  • čistiace a upratovacie službyValid from Tuesday, March 25, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 25, 2014
  • kuriérske službyValid from Tuesday, March 25, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 25, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 25, 2014
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 25, 2014
  • počítačové službyValid from Tuesday, March 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 12, 2014

    Address Dobó Katica utca 78/2, 2360 Gyál, Maďarsko

  • KonateľWednesday, March 12, 2014 – Thursday, August 25, 2022

    Address Benjámin utca 12/A, 1188 Budapest, Maďarsko

  • KonateľWednesday, August 29, 2007 – Monday, March 24, 2014

    Address Martinovics utca, 57., Keszthely, Maďarská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Dobó Katica utca 78/2, 2360 Gyál, Maďarsko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2014 – Thursday, August 25, 2022

    Address Benjámin utca 12/A, 1188 Budapest, Maďarsko

    Share55.01 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2014 – Thursday, August 25, 2022

    Address Esze Tamás utca 33, 8624 Balatonszárszó, Maďarsko

    Share44.99 %Contribution2,987 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Monday, March 24, 2014

    Address Martinovics utca, 57., Keszthely, Maďarská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2007 – Tuesday, March 2, 2010

    Address Martinovics utca, 57., Keszthely, Maďarská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20548/N
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BE-STaff Systems s.r.o.

Registered office

BE-STaff Systems s.r.o.

Baštová 28, 94501 Komárno

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