BeGeS, s.r.o.

Company financial profile・Company ID 44010796・Pekárska 11, 91701 Trnava・Founded 2008

Financial report Financial statements

Active

Turnover 2020

0 €

Company ID: 44010796
Tax ID: 2022554039
VAT ID: —

Registered office: BeGeS, s.r.o.Pekárska 11 91701 Trnava
Established: Friday, February 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33489/T

Profit 2020

0 €

Net profit after tax

Assetsexcl. VAT

234 K €

+0.0 %Total assets, stated excl. VAT

Equity

16 K €

+0.0 %Assets less external liabilities

Debt ratio

93.0 %

Liabilities / total assets

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

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

2.02

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

-0.03

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.58

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.58

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

-1.7 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2020
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−6,659 €	0 €
Income tax	480 €	0 €
Current income tax	480 €	—

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets33 €
Current assets234 K €

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

Liabilities and equity

Equity16 K €
Liabilities218 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	233 K €	234 K €	234 K €	234 K €
Non-current assets	33 €	33 €	33 €	33 €
Property, plant and equipment	33 €	33 €	33 €	33 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	233 K €	234 K €	234 K €	234 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	237 K €	238 K €	238 K €	238 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	−3,997 €	−3,997 €	−3,997 €	−3,997 €
Accruals and deferrals	29 €	29 €	29 €	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	233 K €	234 K €	234 K €	234 K €
Equity	15 K €	16 K €	16 K €	16 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	667 €	667 €	667 €	—
Profit/loss of previous years	−188 K €	−194 K €	−194 K €	−194 K €
Profit/loss for the accounting period after tax	197 K €	203 K €	203 K €	203 K €
Liabilities	218 K €	218 K €	218 K €	218 K €
Non-current liabilities	69 K €	69 K €	69 K €	69 K €
Current liabilities	116 K €	116 K €	116 K €	116 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	32 K €	32 K €	32 K €	32 K €
Provisions	832 €	832 €	832 €	832 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,137.71 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Friday, February 22, 2008
čistiace a upratovacie službyValid from Friday, February 22, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 22, 2008
kovoobrábanieValid from Friday, February 22, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 22, 2008
opracovanie kovu jednoduchým spôsobomValid from Friday, February 22, 2008
prípravné práce k realizácii stavbyValid from Friday, February 22, 2008
sprostredkovateľská činnosť v oblasti (výroby) strojárenstva a stavebníctvaValid from Friday, February 22, 2008
uskutočňovanie stavieb a ich zmienValid from Friday, February 22, 2008
výroba jednoduchých výrobkov z kovuValid from Friday, February 22, 2008

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Peter BytčánekActive
Konateľfrom Friday, February 22, 2008
Address Vysoká nad Kysucou 148, 02355 Vysoká nad Kysucou, Slovenská republika
Ján ŠmahajčíkActive
Konateľfrom Friday, February 22, 2008
Address Stred 334, Turzovka, Slovenská republika
Vladimír GazdíkActive
Konateľfrom Friday, February 22, 2008
Address Makov 279, Makov, Slovenská republika

Related persons

3 active of 6

Ing. Peter BytčánekActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010
Address Vysoká nad Kysucou 148, 02355 Vysoká nad Kysucou, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ján ŠmahajčíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010
Address Stred 334, Turzovka, Slovenská republika
Share33.33 %Contribution2,224 EUR
Vladimír GazdíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010
Address Makov 279, Makov, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Peter BytčánekEnded
Spoločník v.o.s. / s.r.o.Friday, February 22, 2008 – Monday, February 1, 2010
Address Vysoká nad Kysucou 148, 02355 Vysoká nad Kysucou, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ján ŠmahajčíkEnded
Spoločník v.o.s. / s.r.o.Friday, February 22, 2008 – Monday, February 1, 2010
Address Stred 334, Turzovka, Slovenská republika
Share33.33 %Contribution67,000 SKK
Vladimír GazdíkEnded
Spoločník v.o.s. / s.r.o.Friday, February 22, 2008 – Monday, February 1, 2010
Address Makov 279, Makov, Slovenská republika
Share33.33 %Contribution67,000 SKK

Company history

1 change in the register

Registered office
2 records
- Pekárska 11, 91701 Trnava, Slovenská republikafrom Thursday, November 14, 2013
- Stred 282, 02354 Turzovka, Slovenská republikaFriday, February 22, 2008 – Wednesday, November 13, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33489/T
Main activity: Výroba zámkov a pántov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BeGeS, s.r.o.

Registered office

BeGeS, s.r.o.

Pekárska 11, 91701 Trnava

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BeGeS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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