Active

BESS Slovakia s. r. o.

Company financial profile・Company ID 36851728・Bytčická 2, 01106 Žilina・Founded 2007

Financial report Financial statements

Turnover 2025

138 K €

−12 %

Company ID: 36851728
Tax ID: 2022474663
VAT ID: SK2022474663, under §4, registered since Saturday, December 1, 2007

Registered office: BESS Slovakia s. r. o.Bytčická 2 01106 Žilina
Established: Wednesday, October 31, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19697/L

Profit 2025

−56 €

−112 %

Assets

36 K €

−2.7 %

Equity

6,134 €

−0.9 %

Debt ratio

83.1 %

−0.3 pp

Gross margin

1.6 %

+0.4 pp

Coming soon

Andromia score

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Profit

−112 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−0.3 pp

Profit / revenue

ROA

-0.2 %

−1.4 pp

Return on assets

ROE

-0.9 %

−8.7 pp

Return on equity

Current ratio

1.21

+1.1 %

Current assets / current liabilities

Earnings before tax

904 €

−37 %

Profit + income tax

Effective tax

106.2 %

+40 pp

Income tax / earnings before tax

Net working capital

6,384 €

+2.7 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	175 K €	162 K €	157 K €	138 K €
Value added	1,157 €	1,751 €	1,986 €	2,250 €
Operating revenue	176 K €	164 K €	157 K €	138 K €
Profit after tax	−437 €	1,203 €	483 €	−56 €
Income tax	77 €	320 €	960 €	960 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity6,134 €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	51 K €	37 K €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	51 K €	37 K €	36 K €
Inventory	36 K €	35 K €	25 K €	25 K €
Non-current receivables	100 €	100 €	100 €	100 €
Current receivables	8,912 €	7,254 €	5,253 €	5,558 €
Financial accounts	16 K €	9,217 €	7,306 €	5,274 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	51 K €	37 K €	36 K €
Equity	7,112 €	8,315 €	6,190 €	6,134 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,842 €	1,405 €	0 €	483 €
Profit/loss for the accounting period after tax	−437 €	1,203 €	483 €	−56 €
Liabilities	54 K €	43 K €	31 K €	30 K €
Non-current liabilities	0 €	0 €	28 €	0 €
Current liabilities	54 K €	43 K €	31 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	250 €

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 period2,136.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť organizačných a ekonomických poradcovValid from Wednesday, October 31, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 31, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 31, 2007
organizovanie kultúrnych a spoločenských podujatíValid from Wednesday, October 31, 2007
organizovanie výstav a veľtrhovValid from Wednesday, October 31, 2007
podnikateľské poradenstvoValid from Wednesday, October 31, 2007
predaj nápojov na priamu konzumáciuValid from Wednesday, October 31, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, October 31, 2007
reklamná a propagačná činnosťValid from Wednesday, October 31, 2007
sprostredkovanie v oblasti dopravyValid from Wednesday, October 31, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ferdinand Cvinger
Konateľfrom Friday, June 18, 2010
Address SNP 251, 01305 Belá pri Varíne, Slovenská republika
Ing. Leoš TomiczekInactive
KonateľWednesday, October 31, 2007 – Monday, July 12, 2010
Address Severná 53, Žilina, Slovenská republika

Related persons

2 active of 10

Ferdinand Cvinger
Spoločník v.o.s. / s.r.o.from Friday, January 11, 2019
Address SNP 251/34, 01305 Belá, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Leoš Tomiczek
Spoločník v.o.s. / s.r.o.from Friday, January 11, 2019
Address Námestie sv. Floriána 30/21, 01303 Varín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Karol CintulaInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2011 – Thursday, January 10, 2019
Address Branisková 11, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Karol CintulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Thursday, November 3, 2011
Address Branisková 11, 04001 Košice, Slovenská republika
Share100 %Contribution9,959 EUR
Ing. Jozef MatejInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Monday, July 12, 2010
Address Ladožská 2, Košice, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Ing. Leoš TomiczekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Monday, July 12, 2010
Address Severná 53, Žilina, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Peter BáthoryInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Monday, July 12, 2010
Address Skautská 2/259, Košice, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Ing. Jozef MatejInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2007 – Wednesday, October 21, 2009
Address Ladožská 2, Košice, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Leoš TomiczekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2007 – Wednesday, October 21, 2009
Address Severná 53, Žilina, Slovenská republika
Share33.33 %Contribution100,000 SKK
Peter BáthoryInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2007 – Wednesday, October 21, 2009
Address Skautská 2/259, Košice, Slovenská republika
Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19697/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BESS Slovakia s. r. o.

Registered office

BESS Slovakia s. r. o.

Bytčická 2, 01106 Žilina

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BESS Slovakia 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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