Company data from Slovak public registers

Andromia Insight
Active

BE-JI MONT s.r.o.

Company financial profile・Company ID 44355688・Letná 45, 04001 Košice・Founded 2008

Financial reportFinancial statements

Turnover 2024

311 K €

+5.8 %
Company ID
44355688
Tax ID
2022671816
VAT ID
SK2022671816, under §4, registered since Wednesday, October 1, 2008
Registered office
BE-JI MONT s.r.o.Letná 45 04001 Košice
Established
Monday, September 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22382/V

Profit 2024

57 K €

+63 %

Assets

325 K €

+20 %

Equity

249 K €

+29 %

Debt ratio

23.6 %

−5.3 pp

Gross margin

29.8 %

+3.5 pp
Coming soon

Andromia score

—

Profit

+63 %
6,375 €4,233 €9,666 €429 €15 K €25 K €22 K €40 K €4,748 €35 K €57 K €20142015201620172018201920202021202220232024

Revenue

+5.8 %
44 K €39 K €49 K €38 K €50 K €63 K €59 K €358 K €163 K €294 K €311 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

+6.4 pp

Profit / revenue

ROA

17.4 %

+4.6 pp

Return on assets

ROE

22.7 %

+4.7 pp

Return on equity

Current ratio

4.37

+23 %

Current assets / current liabilities

Earnings before tax

72 K €

+62 %

Profit + income tax

Effective tax

21.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

251 K €

+29 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201439 K €201549 K €201638 K €201750 K €201863 K €201959 K €2020359 K €2021163 K €2022294 K €2023311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods358 K €163 K €294 K €311 K €
Value added76 K €37 K €77 K €93 K €
Operating revenue359 K €163 K €294 K €311 K €
Profit after tax40 K €4,748 €35 K €57 K €
Income tax11 K €1,484 €9,518 €15 K €
Current income tax11 K €1,484 €9,518 €15 K €

Assets

  • Non-current assets0 €
  • Current assets325 K €
  • Accruals and deferrals80 €

Liabilities and equity

  • Equity249 K €
  • Liabilities77 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets197 K €162 K €270 K €325 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets197 K €162 K €270 K €325 K €
Inventory39 €54 €34 €21 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €16 K €9,882 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts182 K €146 K €260 K €314 K €
Accruals and deferrals37 €76 €45 €80 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities197 K €162 K €270 K €325 K €
Equity153 K €158 K €192 K €249 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years106 K €146 K €150 K €185 K €
Profit/loss for the accounting period after tax40 K €4,748 €35 K €57 K €
Liabilities44 K €4,115 €78 K €77 K €
Non-current liabilities1,613 €1,726 €1,849 €1,924 €
Current liabilities41 K €1,370 €76 K €75 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions593 €1,019 €227 €300 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,924 €1,214 €2,764 €962 €3,364 €6,806 €3,922 €11 K €1,484 €9,518 €15 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, December 18, 2024
  • Prevádzka malých plavidielValid from Wednesday, December 18, 2024
  • Prevádzkovanie jaslíValid from Wednesday, December 18, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 18, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, December 18, 2024
  • Špecialista na prevenciu závažných priemyselných haváriíValid from Wednesday, December 18, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, December 18, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, December 18, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, December 18, 2024
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, December 18, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Beáta Hiblárová
    Konateľfrom Monday, September 1, 2008

    Address Rudník 26, 04423 Rudník, Slovenská republika

Related persons

1 active of 2
  • Ing. Beáta Hiblárová
    Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2010

    Address Rudník 26, 04423 Rudník, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Beáta HiblárováInactive
    Spoločník v.o.s. / s.r.o.Monday, September 1, 2008 – Monday, April 12, 2010

    Address Rudník 26, 04423 Rudník, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22382/V
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BE-JI MONT s.r.o.

Registered office

BE-JI MONT s.r.o.

Letná 45, 04001 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us