Active

BETA Green s. r. o.

Company financial profile・Company ID 44656912・Nobelova 84/5, 83102 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2024

735 K €

+13 %

Company ID: 44656912
Tax ID: 2022797656
VAT ID: SK2022797656, under §4, registered since Friday, May 1, 2009

Registered office: BETA Green s. r. o.Nobelova 84/5 83102 Bratislava
Established: Wednesday, April 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57717/B

Profit 2024

28 K €

−78 %

Assets

384 K €

+51 %

Equity

94 K €

+42 %

Debt ratio

75.7 %

+1.5 pp

Gross margin

6.0 %

−13 pp

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Andromia score

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Profit

−78 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−16 pp

Profit / revenue

ROA

7.3 %

−42 pp

Return on assets

ROE

29.8 %

−162 pp

Return on equity

Current ratio

1.09

+17 %

Current assets / current liabilities

Earnings before tax

32 K €

−75 %

Profit + income tax

Effective tax

12.9 %

+9.5 pp

Income tax / earnings before tax

Net working capital

25 K €

+281 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	490 K €	483 K €	642 K €	735 K €
Value added	−33 K €	−47 K €	123 K €	44 K €
Operating revenue	499 K €	483 K €	650 K €	735 K €
Profit after tax	−54 K €	−102 K €	126 K €	28 K €
Income tax	0 €	0 €	4,332 €	4,115 €
Current income tax	0 €	0 €	4,332 €	4,115 €

Assets

Non-current assets68 K €
Current assets315 K €
Accruals and deferrals1,537 €

Liabilities and equity

Equity94 K €
Liabilities291 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	381 K €	402 K €	254 K €	384 K €
Non-current assets	103 K €	82 K €	80 K €	68 K €
Property, plant and equipment	103 K €	82 K €	80 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	276 K €	316 K €	173 K €	315 K €
Inventory	37 K €	53 K €	3,295 €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	197 K €	143 K €	132 K €	112 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	120 K €	38 K €	176 K €
Accruals and deferrals	2,192 €	3,079 €	771 €	1,537 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	381 K €	402 K €	254 K €	384 K €
Equity	41 K €	−60 K €	66 K €	94 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	−490 K €	−544 K €	−646 K €	−520 K €
Profit/loss for the accounting period after tax	−54 K €	−102 K €	126 K €	28 K €
Liabilities	340 K €	462 K €	188 K €	291 K €
Non-current liabilities	1,241 €	1,241 €	1,241 €	0 €
Current liabilities	338 K €	461 K €	187 K €	290 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	250 €	250 €	300 €
Accruals and deferrals	163 €	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 payerReason year2023Published onWednesday, January 3, 2024Removed from the list onFriday, May 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period291.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount323.4 €Yes

Business activities

9 registered activities

čistiace a upratovacie služby,Valid from Thursday, November 4, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, April 1, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Wednesday, April 1, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Wednesday, April 1, 2009
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Wednesday, April 1, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, April 1, 2009
prevádzkovanie výdajne stravy,Valid from Wednesday, April 1, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 1, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, April 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Tuan Dau Van
Konateľfrom Wednesday, April 1, 2009
Address Nobelova 84/5, 83102 Bratislava, Slovenská republika

Related persons

1 active of 1

Tuan Dau Van
Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2009
Address Nobelova 84/5, 83102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57717/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 1, 2009Spoločnosť bola založená zakladateľskou listinou dňa 13.02.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BETA Green s. r. o.

Registered office

BETA Green s. r. o.

Nobelova 84/5, 83102 Bratislava

Open in Google Maps

BETA Green 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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