Active

BE-MA, s. r. o.

Company financial profile・Company ID 44408081・Sklabiňa 35, 03803 Sklabiňa・Founded 2008

Financial report Financial statements

Turnover 2025

143 K €

−24 %

Company ID: 44408081
Tax ID: 2022689504
VAT ID: SK2022689504, under §4, registered since Saturday, November 1, 2008

Registered office: BE-MA, s. r. o.Sklabiňa 35 03803 Sklabiňa
Established: Wednesday, September 24, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50167/L

Profit 2025

−861 €

+96 %

Assets

98 K €

+21 %

Equity

16 K €

+35 %

Debt ratio

83.6 %

−1.6 pp

Gross margin

13.5 %

+16 pp

Coming soon

Andromia score

—

Profit

+96 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+12 pp

Profit / revenue

ROA

-0.9 %

+28 pp

Return on assets

ROE

-5.4 %

+194 pp

Return on equity

Current ratio

1.87

+20 %

Current assets / current liabilities

Earnings before tax

99 €

+100 %

Profit + income tax

Effective tax

969.7 %

+974 pp

Income tax / earnings before tax

Net working capital

42 K €

+71 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	126 K €	170 K €	187 K €	143 K €
Value added	−35 K €	32 K €	−4,505 €	19 K €
Operating revenue	126 K €	170 K €	187 K €	143 K €
Profit after tax	−44 K €	−38 K €	−24 K €	−861 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets6,881 €
Current assets91 K €

Liabilities and equity

Equity16 K €
Liabilities82 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	73 K €	81 K €	98 K €
Non-current assets	8,800 €	12 K €	12 K €	6,881 €
Property, plant and equipment	8,800 €	12 K €	12 K €	6,881 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	61 K €	69 K €	91 K €
Inventory	77 K €	30 K €	31 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,237 €	22 K €	31 K €	56 K €
Financial accounts	9,816 €	8,217 €	6,996 €	1,215 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	73 K €	81 K €	98 K €
Equity	−148 K €	36 K €	12 K €	16 K €
Share capital	9,959 €	10 K €	10 K €	10 K €
Profit/loss of previous years	−116 K €	−159 K €	−197 K €	−216 K €
Profit/loss for the accounting period after tax	−44 K €	−38 K €	−24 K €	−861 €
Liabilities	250 K €	37 K €	69 K €	82 K €
Non-current liabilities	0 €	79 €	107 €	139 €
Current liabilities	244 K €	20 K €	44 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,432 €	17 K €	24 K €	32 K €
Provisions	0 €	800 €	900 €	860 €

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 period450.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 3, 2023
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, March 3, 2023
faktoring a forfaitingValid from Wednesday, September 24, 2008
finančný a operatívny leasingValid from Wednesday, September 24, 2008
inzertná a propagačná činnosťValid from Wednesday, September 24, 2008
počítačové službyValid from Wednesday, September 24, 2008
podnikateľské poradenstvoValid from Wednesday, September 24, 2008
poskytovanie colných záruk mimo bankových systémovValid from Wednesday, September 24, 2008
prenájom hnuteľností, strojov a zariadeníValid from Wednesday, September 24, 2008
prenájom motorových vozidielValid from Wednesday, September 24, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Ján Belička
Konateľfrom Thursday, January 26, 2023
Address Sklabiňa 165, 03803 Sklabiňa, Slovenská republika
Michaela Mátéová
Konateľfrom Thursday, January 26, 2023
Address Sklabiňa 194, 03803 Sklabiňa, Slovenská republika
Juraj BeličkaInactive
KonateľTuesday, February 15, 2011 – Thursday, March 2, 2023
Address Mierová 165, 03803 Sklabiňa, Slovenská republika
Ing. Marián MarešInactive
KonateľWednesday, September 24, 2008 – Friday, May 6, 2011
Address Mierova 196, 03803 Sklabiňa, Slovenská republika

Related persons

2 active of 8

Ján Belička
Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023
Address Sklabiňa 165, 03803 Sklabiňa, Slovenská republika
Share50 %Contribution5,000 EUR
Michaela Mátéová
Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023
Address Sklabiňa 194, 03803 Sklabiňa, Slovenská republika
Share50 %Contribution5,000 EUR
Ján BeličkaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Thursday, March 2, 2023
Address Mierová 165, 03803 Sklabiňa, Slovenská republika
Share49 %Contribution4,880 EUR
Juraj BeličkaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Thursday, March 2, 2023
Address Mierova 165, 03803 Sklabiňa, Slovenská republika
Share51 %Contribution5,079 EUR
Ing. Marián MarešInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Friday, May 6, 2011
Address Mierova 196, 03803 Sklabiňa, Slovenská republika
Share90 %Contribution8,963 EUR
Juraj BeličkaInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Friday, May 6, 2011
Address Mierova 165, 03803 Sklabiňa, Slovenská republika
Share10 %Contribution996 EUR
Ing. Marián MarešInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2008 – Thursday, October 15, 2009
Address Mierova 196, 03803 Sklabiňa, Slovenská republika
Share90 %Contribution270,000 SKK
Juraj BeličkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2008 – Thursday, October 15, 2009
Address Mierova 165, 03803 Sklabiňa, Slovenská republika
Share10 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50167/L
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BE-MA, s. r. o.

Registered office

BE-MA, s. r. o.

Sklabiňa 35, 03803 Sklabiňa

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BE-MA, 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

Registered office

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