Company data from Slovak public registers

BEALEX, spol. s r. o.

Company financial profile・Company ID 43875874・Ružinovská 4/4811, 82101 Bratislava・Founded 2007

Active

Turnover 2025

3,369 €

−8.6 %
Company ID
43875874
Tax ID
2022510149
VAT ID
SK2022510149, under §4, registered since Friday, February 1, 2008
Registered office
BEALEX, spol. s r. o.Ružinovská 4/4811 82101 Bratislava
Established
Saturday, December 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49552/B

Profit 2025

−3,705 €

+54 %Net profit after tax

Assets

1,071 €

−14 %Total assets, stated excl. VAT

Equity

−12 K €

+68 %Assets less external liabilities

Debt ratio

1,229.2 %

−1,964 ppLiabilities / total assets

Gross margin

70.8 %

+23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+54 %
−3,911 €−5,109 €−23 K €−15 K €19 K €3,511 €4,303 €−11 K €−29 K €−9,206 €−7,972 €−3,705 €2014201520162017201820192020202120222023202420252014−3,911 €2015−5,109 €2016−23 K €2017−15 K €201819 K €20193,511 €20204,303 €2021−11 K €2022−29 K €2023−9,206 €2024−7,972 €2025−3,705 €

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

Revenue

−8.6 %
124 K €102 K €103 K €107 K €120 K €104 K €37 K €35 K €59 K €14 K €3,687 €3,369 €2014201520162017201820192020202120222023202420252014124 K €2015102 K €2016103 K €2017107 K €2018120 K €2019104 K €202037 K €202135 K €202259 K €202314 K €20243,687 €20253,369 €

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 €235 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018235 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018235 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

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

-110.0 %

+106 pp

Profit / revenue

Profit margin

-110.0 %

+106 pp

Profit / sales

ROA

-345.9 %

+296 pp

Return on assets

ROE

30.6 %

+9.9 pp

Return on equity

Return on costs

-52.4 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

70.8 %

+23 pp

Added value / revenue

Earnings before tax

−3,365 €

+56 %

Profit + income tax

Effective tax

-10.1 %

−5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

124 K €2014102 K €2015103 K €2016107 K €2017120 K €2018104 K €201940 K €202035 K €202159 K €202214 K €20233,687 €20243,369 €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 goods59 K €14 K €3,687 €3,369 €
Value added−20 K €384 €1,775 €2,386 €
Operating revenue59 K €14 K €3,687 €3,369 €
Profit after tax−29 K €−9,206 €−7,972 €−3,705 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,196 €3,167 €3,280 €3,261 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,071 €

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

Liabilities and equity

  • Equity−12 K €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24 K €8,536 €1,241 €1,071 €
Non-current assets9,454 €5,090 €726 €0 €
Property, plant and equipment9,454 €5,090 €726 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €3,446 €515 €1,071 €
Inventory11 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables625 €469 €328 €686 €
Current financial assets146 €146 €147 €—
Financial accounts2,725 €2,831 €40 €385 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €8,536 €1,241 €1,071 €
Equity−21 K €−30 K €−38 K €−12 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years0 €−29 K €−38 K €−16 K €
Profit/loss for the accounting period after tax−29 K €−9,206 €−7,972 €−3,705 €
Liabilities46 K €39 K €40 K €13 K €
Non-current liabilities14 €24 €35 €0 €
Current liabilities36 K €33 K €37 K €10 K €
Short-term financial assistance0 €0 €1,100 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,799 €5,587 €1,147 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0526Excess deduction for the period0 €Tax liability for the period61.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • pohostinská činnosť,Valid from Tuesday, December 15, 2009
  • činnosť organizačných a ekonomických poradcov,Valid from Saturday, December 15, 2007
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Saturday, December 15, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 15, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, December 15, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Saturday, December 15, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Saturday, December 15, 2007
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Saturday, December 15, 2007
  • prenájom motorových vozidiel,Valid from Saturday, December 15, 2007
  • prípravné práce pre stavbu - demolácie, zemné práce,Valid from Saturday, December 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 24, 2015

    Address Mierová 376/38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, December 15, 2007 – Thursday, December 3, 2015

    Address Jurigovo nám. 436/1, 84104 Bratislava, Slovenská republika

  • KonateľSaturday, December 15, 2007 – Thursday, December 3, 2015

    Address Jurigovo nám. 436/1, 84104 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, December 4, 2015

    Address Mierová 376/38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 4, 2015

    Address Mierová 376/38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, December 3, 2015

    Address Jurigovo nám. 436/1, 84104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, December 3, 2015

    Address Jurigovo nám. 436/1, 84104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Monday, December 14, 2009

    Address Jurigovo nám. 436/1, 84104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Monday, December 14, 2009

    Address Jurigovo nám. 436/1, 84104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Ružinovská 4/4811, 82101 Bratislava, Slovenská republikafrom Tuesday, December 15, 2009
    • Jurigovo nám. 1, 84104 Bratislava, Slovenská republikaSaturday, December 15, 2007 – Monday, December 14, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49552/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, December 4, 2015Zápisnica z valného zhromaždenia zo dňa 24.11.2015.
  • Tuesday, December 15, 2009Zápisnica z valného zhromaždenia zo dňa 24.10.2009.
  • Saturday, December 15, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 03.12.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BEALEX, spol. s r. o.

Registered office

BEALEX, spol. s r. o.

Ružinovská 4/4811, 82101 Bratislava

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