Active

Beowulf s. r. o.

Company financial profile・Company ID 44239319・Podhradie 679/2, 90021 Svätý Júr・Founded 2008

Financial report Financial statements

Turnover 2024

54 K €

+12 %

Company ID: 44239319
Tax ID: 2022636891
VAT ID: SK2022636891, under §4, registered since Thursday, December 1, 2022

Registered office: Beowulf s. r. o.Podhradie 679/2 90021 Svätý Júr
Established: Tuesday, July 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53227/B

Profit 2024

−10 K €

−546 %

Assets

53 K €

+6.7 %

Equity

8,285 €

−55 %

Debt ratio

84.5 %

+21 pp

Gross margin

15.2 %

+0.1 pp

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Andromia score

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Profit

−546 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.6 %

−23 pp

Profit / revenue

ROA

-18.8 %

−23 pp

Return on assets

ROE

-120.9 %

−133 pp

Return on equity

Current ratio

1.00

−15 %

Current assets / current liabilities

Earnings before tax

−9,058 €

−442 %

Profit + income tax

Effective tax

-10.6 %

−26 pp

Income tax / earnings before tax

Net working capital

−56 €

−101 %

Current assets − current liabilities

Revenue CAGR

73.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	59 K €	48 K €	54 K €
Value added	7,202 €	13 K €	7,209 €	8,157 €
Operating revenue	14 K €	59 K €	48 K €	54 K €
Profit after tax	6,043 €	8,854 €	2,246 €	−10 K €
Income tax	1,066 €	2,610 €	401 €	960 €

Assets

Non-current assets8,386 €
Current assets45 K €

Liabilities and equity

Equity8,285 €
Liabilities45 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	47 K €	50 K €	53 K €
Non-current assets	0 €	17 K €	13 K €	8,386 €
Property, plant and equipment	0 €	17 K €	13 K €	8,386 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	30 K €	37 K €	45 K €
Inventory	0 €	0 €	0 €	13 K €
Non-current receivables	7,998 €	18 K €	16 K €	17 K €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	9,671 €	12 K €	21 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	47 K €	50 K €	53 K €
Equity	13 K €	16 K €	18 K €	8,285 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	471 €	449 €	8,754 €	11 K €
Profit/loss for the accounting period after tax	6,043 €	8,854 €	2,246 €	−10 K €
Liabilities	4,401 €	31 K €	32 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	45 €
Current liabilities	4,401 €	31 K €	32 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period134.09 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount86.79 €Yes

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 3, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 3, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 3, 2018
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, August 3, 2018
Prevádzkovanie jaslíValid from Friday, August 3, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, August 3, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 3, 2018
Prípravné práce k realizácii stavbyValid from Friday, August 3, 2018
Služby súvisiace so skrášľovaním telaValid from Friday, August 3, 2018
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, August 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Unger
Konateľfrom Tuesday, June 10, 2014
Address Podhradie 679/2, 90021 Svätý Jur, Slovenská republika
Rudolf GregoričkaInactive
KonateľTuesday, September 30, 2008 – Thursday, September 11, 2014
Address J. Alexyho 2942/7, 84101 Bratislava, Slovenská republika
Michail MartynovInactive
KonateľTuesday, July 1, 2008 – Thursday, October 9, 2008
Address Pribišova 45, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4

Ján Unger
Spoločník v.o.s. / s.r.o.from Friday, September 12, 2014
Address Podhradie 679/2, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution6,638.78 EUR
Rudolf GregoričkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Thursday, September 11, 2014
Address J. Alexyho 2942/7, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Rudolf GregoričkaInactive
Spoločník v.o.s. / s.r.o.Friday, October 10, 2008 – Tuesday, September 21, 2010
Address J. Alexyho 2942/7, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
zakladanie.sk s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Thursday, October 9, 2008
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53227/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, September 12, 2014Rozhodnutie jediného spoločníka zo dňa 10.06.2014.
Thursday, September 23, 2010Rozhodnutie jediného spoločníka zo dňa 31.08.2010.
Friday, October 10, 2008Rozhodnutie jediného spoločníka zo dňa 30.09.2008.
Tuesday, July 1, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 10.6.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.

Beowulf s. r. o.

Registered office

Beowulf s. r. o.

Podhradie 679/2, 90021 Svätý Júr

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Beowulf 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

Legal facts

Registered office

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