Company data from Slovak public registers

Andromia Insight

BESS Slovakia s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

36 K €

−2.7 %Total assets, stated excl. VAT

Equity

6,134 €

−0.9 %Assets less external liabilities

Debt ratio

83.1 %

−0.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

1.6 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−112 %
83 €125 €17 €539 €143 €577 €2,569 €1,842 €−437 €1,203 €483 €−56 €201420152016201720182019202020212022202320242025201483 €2015125 €201617 €2017539 €2018143 €2019577 €20202,569 €20211,842 €2022−437 €20231,203 €2024483 €2025−56 €

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

Revenue

−12 %
213 K €210 K €210 K €205 K €195 K €176 K €188 K €163 K €175 K €162 K €157 K €138 K €2014201520162017201820192020202120222023202420252014213 K €2015210 K €2016210 K €2017205 K €2018195 K €2019176 K €2020188 K €2021163 K €2022175 K €2023162 K €2024157 K €2025138 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €434 €0 €664 €659 €77 €320 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018434 €Total tax · 20190 €Total tax · 2020664 €Total tax · 2021659 €Total tax · 202277 €Total tax · 2023320 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

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

-0.0 %

−0.3 pp

Profit / revenue

Profit margin

-0.0 %

−0.3 pp

Profit / sales

ROA

-0.2 %

−1.4 pp

Return on assets

ROE

-0.9 %

−8.7 pp

Return on equity

Return on costs

-0.0 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

1.6 %

+0.4 pp

Added value / revenue

Earnings before tax

904 €

−37 %

Profit + income tax

Effective tax

106.2 %

+40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

214 K €2014212 K €2015213 K €2016205 K €2017195 K €2018176 K €2019188 K €2020165 K €2021176 K €2022164 K €2023157 K €2024138 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 goods175 K €162 K €157 K €138 K €
Value added1,157 €1,751 €1,986 €2,250 €
Operating revenue176 K €164 K €157 K €138 K €
Profit after tax−437 €1,203 €483 €−56 €
Income tax77 €320 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €99 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets36 K €

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

Liabilities and equity

  • Equity6,134 €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets61 K €51 K €37 K €36 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 assets61 K €51 K €37 K €36 K €
Inventory36 K €35 K €25 K €25 K €
Non-current receivables100 €100 €100 €100 €
Current receivables8,912 €7,254 €5,253 €5,558 €
Financial accounts16 K €9,217 €7,306 €5,274 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €51 K €37 K €36 K €
Equity7,112 €8,315 €6,190 €6,134 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,842 €1,405 €0 €483 €
Profit/loss for the accounting period after tax−437 €1,203 €483 €−56 €
Liabilities54 K €43 K €31 K €30 K €
Non-current liabilities0 €0 €28 €0 €
Current liabilities54 K €43 K €31 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €250 €

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 period0526Excess deduction for the period0 €Tax liability for the period2,037.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 CvingerActive
    Konateľfrom Friday, June 18, 2010

    Address SNP 251, 01305 Belá pri Varíne, Slovenská republika

  • Ing. Leoš TomiczekEnded
    KonateľWednesday, October 31, 2007 – Monday, July 12, 2010

    Address Severná 53, Žilina, Slovenská republika

Related persons

2 active of 10
  • Ferdinand CvingerActive
    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 TomiczekActive
    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 CintulaEnded
    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 CintulaEnded
    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 MatejEnded
    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 TomiczekEnded
    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 BáthoryEnded
    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 MatejEnded
    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 TomiczekEnded
    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 BáthoryEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Bytčická 2, 01106 Žilina, Slovenská republikafrom Thursday, October 22, 2009
    • Priemyselná 4, 01001 Žilina, Slovenská republikaWednesday, October 31, 2007 – Wednesday, October 21, 2009

Ownership structure

Shareholders above, companies it holds a stake in below.

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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