Active

BeHap consult, s.r.o.

Company financial profile・Company ID 44808836・Ostružinová 11, 821 07 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2020

56 K €

−43 %

Company ID: 44808836
Tax ID: 2022860422
VAT ID: —

Registered office: BeHap consult, s.r.o.Ostružinová 11 821 07 Bratislava
Established: Saturday, August 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73431/B

Profit 2020

−23 K €

−23 %

Assets

136 K €

+2.2 %

Equity

26 K €

−47 %

Debt ratio

80.6 %

+18 pp

Gross margin

-19.9 %

−19 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.0 %

−23 pp

Profit / revenue

ROA

-17.1 %

−2.8 pp

Return on assets

ROE

-88.2 %

−50 pp

Return on equity

Current ratio

2.36

−27 %

Current assets / current liabilities

Earnings before tax

−23 K €

−23 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

79 K €

−15 %

Current assets − current liabilities

Revenue CAGR

36.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	48 K €	58 K €	98 K €	53 K €
Value added	−17 K €	−29 K €	−1,240 €	−11 K €
Operating revenue	49 K €	68 K €	98 K €	56 K €
Profit after tax	−34 K €	−46 K €	−19 K €	−23 K €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets136 K €

Liabilities and equity

Equity26 K €
Liabilities110 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	193 K €	139 K €	133 K €	136 K €
Non-current assets	5,424 €	2,821 €	214 €	0 €
Property, plant and equipment	5,424 €	2,821 €	214 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	188 K €	136 K €	133 K €	136 K €
Inventory	31 K €	21 K €	22 K €	22 K €
Non-current receivables	148 K €	110 K €	106 K €	106 K €
Current receivables	2,163 €	2,547 €	2,895 €	3,207 €
Financial accounts	7,644 €	2,310 €	3,123 €	5,109 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	193 K €	139 K €	133 K €	136 K €
Equity	81 K €	69 K €	50 K €	26 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	−764 €	−47 K €	−66 K €
Profit/loss for the accounting period after tax	−34 K €	−46 K €	−19 K €	−23 K €
Liabilities	112 K €	70 K €	84 K €	110 K €
Non-current liabilities	25 K €	23 K €	29 K €	27 K €
Current liabilities	27 K €	31 K €	41 K €	58 K €
Long-term bank loans	11 K €	8,428 €	6,124 €	18 K €
Short-term bank loans	3,118 €	7,207 €	7,535 €	7,048 €
Provisions	153 €	0 €	200 €	150 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onWednesday, March 30, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount124.09 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,622.75 €Yes

Business activities

12 registered activities

kozmetické služby,Valid from Saturday, September 7, 2019
služby súvisiace so skrášľovaním tela,Valid from Saturday, September 7, 2019
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, September 7, 2019
administratívne služby,Valid from Saturday, August 1, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, August 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 1, 2009
prenájom hnuteľných vecí,Valid from Saturday, August 1, 2009
reklamné a marketingové služby,Valid from Saturday, August 1, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, August 1, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, August 1, 2009

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Martina Šotník ThomsonováInactive
KonateľSaturday, August 1, 2009 – Friday, April 1, 2011
Address Ostružinová 11, 82107 Bratislava, Slovenská republika
Ing. Miroslav ŠotníkInactive
KonateľSaturday, August 1, 2009 – Thursday, February 3, 2022
Address Ostružinová 11, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4

SUPOLA o.z.
Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022
Address Tomášikova 1973/32, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martina Šotník ThomsonováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Wednesday, February 2, 2022
Address Ostružinová 11, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martina Šotník ThomsonováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Wednesday, January 27, 2016
Address Ostružinová 11, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav ŠotníkInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Wednesday, January 27, 2016
Address Ostružinová 11, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73431/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, April 21, 2016Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 18.04.2016.
Tuesday, June 15, 2010Zápisnica z valného zhromaždenia zo dňa 24.5.2010.
Saturday, August 1, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.05.2009 v zmysle príslušných ustanovení z. č. 513/91 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

BeHap consult, s.r.o.

Registered office

BeHap consult, s.r.o.

Ostružinová 11, 821 07 Bratislava

Open in Google Maps

BeHap consult, 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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