Company data from Slovak public registers

Andromia Insight
Active

Bea, s.r.o.

Company financial profile・Company ID 44067852・Hlavná 427, 02944 Rabča・Founded 2008

Financial reportFinancial statements

Turnover 2025

1.31 M €

+5.0 %
Company ID
44067852
Tax ID
2022598930
VAT ID
SK2022598930, under §4, registered since Tuesday, May 20, 2008
Registered office
Bea, s.r.o.Hlavná 427 02944 Rabča
Established
Wednesday, April 30, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20538/L

Profit 2025

24 K €

+58 %

Assets

415 K €

+14 %

Equity

364 K €

+6.9 %

Debt ratio

12.2 %

+6.0 pp

Gross margin

12.2 %

+1.3 pp
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Andromia score

—

Profit

+58 %
9,804 €8,901 €15 K €14 K €29 K €26 K €20 K €29 K €28 K €29 K €15 K €24 K €201420152016201720182019202020212022202320242025

Revenue

+5.3 %
558 K €605 K €651 K €662 K €778 K €794 K €918 K €959 K €993 K €1.02 M €1.24 M €1.31 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.6 pp

Profit / revenue

ROA

5.7 %

+1.6 pp

Return on assets

ROE

6.5 %

+2.1 pp

Return on equity

Current ratio

8.44

−50 %

Current assets / current liabilities

Earnings before tax

34 K €

+47 %

Profit + income tax

Effective tax

31.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

364 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

558 K €2014606 K €2015651 K €2016664 K €2017781 K €2018796 K €2019920 K €2020961 K €2021993 K €20221.02 M €20231.25 M €20241.31 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods993 K €1.02 M €1.24 M €1.31 M €
Value added126 K €133 K €135 K €159 K €
Operating revenue993 K €1.02 M €1.25 M €1.31 M €
Profit after tax28 K €29 K €15 K €24 K €
Income tax7,699 €8,049 €8,418 €11 K €

Assets

  • Non-current assets1,930 €
  • Current assets413 K €

Liabilities and equity

  • Equity364 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets319 K €355 K €363 K €415 K €
Non-current assets13 K €6,689 €2,481 €1,930 €
Property, plant and equipment13 K €6,689 €2,481 €1,930 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets305 K €349 K €361 K €413 K €
Inventory60 K €70 K €78 K €81 K €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €57 K €79 K €73 K €
Financial accounts184 K €221 K €204 K €259 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities319 K €355 K €363 K €415 K €
Equity297 K €326 K €341 K €364 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years165 K €192 K €221 K €236 K €
Profit/loss for the accounting period after tax28 K €29 K €15 K €24 K €
Liabilities22 K €29 K €22 K €51 K €
Non-current liabilities289 €295 €607 €677 €
Current liabilities21 K €23 K €21 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions374 €6,430 €371 €995 €

Income tax

Tax liability trend

2,880 €2,880 €4,373 €3,978 €7,968 €7,098 €5,443 €7,921 €7,699 €8,049 €8,418 €11 K €201420152016201720182019202020212022202320242025
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 period767.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, April 30, 2008
  • obchodná činnosť v rozsahu voľnej živnosti - maloobchod, veľkoobchodValid from Wednesday, April 30, 2008
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, April 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Beata Stoklasová
    Konateľfrom Wednesday, April 30, 2008

    Address Nová Slanická 1835/4, 02901 Námestovo, Slovenská republika

Related persons

1 active of 2
  • Mgr. Beata Stoklasová
    Spoločník v.o.s. / s.r.o.from Friday, November 20, 2009

    Address Nová Slanická 1835/4, 02901 Námestovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Beata StoklasováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Thursday, November 19, 2009

    Address Nová Slanická 1835/4, 02901 Námestovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20538/L
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bea, s.r.o.

Registered office

Bea, s.r.o.

Hlavná 427, 02944 Rabča

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