Company data from Slovak public registers

Active

BEAL, s.r.o.

Company financial profileCompany ID 44319479Šterusy 97, 92203 ŠterusyFounded 2008

Turnover 2025

160 K €

−22 %
Company ID
44319479
Tax ID
2022668274
VAT ID
SK2022668274, under §4, registered since Monday, September 15, 2008
Registered office
BEAL, s.r.o.Šterusy 97 92203 Šterusy
Established
Friday, August 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22435/T

Profit 2025

72 K €

−36 %

Assets

1.48 M €

+3.0 %

Equity

1.47 M €

+5.2 %

Debt ratio

0.4 %

−2.0 pp

Gross margin

65.7 %

−12 pp
Coming soon

Andromia score

Profit

−36 %
141 K €106 K €76 K €54 K €224 K €177 K €179 K €11 K €−3,075 €15 K €112 K €72 K €201420152016201720182019202020212022202320242025

Revenue

−22 %
915 K €847 K €777 K €543 K €690 K €528 K €434 K €130 K €120 K €131 K €204 K €160 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.2 %

−10.0 pp

Profit / revenue

ROA

4.9 %

−2.9 pp

Return on assets

ROE

4.9 %

−3.1 pp

Return on equity

Current ratio

272.70

+556 %

Current assets / current liabilities

Earnings before tax

92 K €

−35 %

Profit + income tax

Effective tax

21.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

1.46 M €

+5.8 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

915 K €2014848 K €2015777 K €2016544 K €2017690 K €2018532 K €2019434 K €2020130 K €2021120 K €2022131 K €2023204 K €2024160 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods120 K €131 K €204 K €160 K €
Value added23 K €48 K €158 K €105 K €
Operating revenue120 K €131 K €204 K €160 K €
Profit after tax−3,075 €15 K €112 K €72 K €
Income tax0 €4,856 €30 K €20 K €

Assets

  • Non-current assets13 K €
  • Current assets1.47 M €

Liabilities and equity

  • Equity1.47 M €
  • Liabilities5,376 €

Balance sheet

Assets

Item2022202320242025
Total assets1.28 M €1.3 M €1.44 M €1.48 M €
Non-current assets1,810 €26 K €20 K €13 K €
Property, plant and equipment1,810 €26 K €20 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.28 M €1.27 M €1.42 M €1.47 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €6,053 €1,508 €1,170 €
Financial accounts1.24 M €1.26 M €1.41 M €1.46 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.28 M €1.3 M €1.44 M €1.48 M €
Equity1.27 M €1.29 M €1.4 M €1.47 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1.27 M €1.27 M €1.28 M €1.39 M €
Profit/loss for the accounting period after tax−3,075 €15 K €112 K €72 K €
Liabilities5,855 €6,585 €34 K €5,376 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,855 €6,585 €34 K €5,376 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

40 K €30 K €22 K €15 K €60 K €48 K €48 K €3,450 €0 €4,856 €30 K €20 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 period132.49 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 15, 2008
  • montáž technologických zariadení a oceľových konštrukciíValid from Friday, August 15, 2008
  • opravárenské a rekonštrukčné práce technologických zariadeníValid from Friday, August 15, 2008
  • opravy priemyselných armatúrValid from Friday, August 15, 2008
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, August 15, 2008
  • zámočníctvoValid from Friday, August 15, 2008
  • zváračské práceValid from Friday, August 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 15, 2008

    Address Šterusy 97, 92203 Šterusy, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2010

    Address Šterusy 97, 92203 Šterusy, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef ŽažoInactive
    Spoločník v.o.s. / s.r.o.Friday, August 15, 2008 – Tuesday, November 23, 2010

    Address Šterusy 97, 92203 Šterusy, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22435/T
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEAL, s.r.o.

Registered office

BEAL, s.r.o.

Šterusy 97, 92203 Šterusy

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