BeHap consult, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

136 K €

+2.2 %Total assets, stated excl. VAT

Equity

26 K €

−47 %Assets less external liabilities

Debt ratio

80.6 %

+18 ppLiabilities / total assets

Gross margin

-19.9 %

−19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−23 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−45 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.0 %

−23 pp

Profit / revenue

Profit margin

-43.7 %

−24 pp

Profit / sales

ROA

-17.1 %

−2.8 pp

Return on assets

ROE

-88.2 %

−50 pp

Return on equity

Return on costs

-29.6 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

-19.1 %

−18 pp

Added value / revenue

Earnings before tax

−23 K €

−23 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	11 K €	12 K €	8,787 €	9,016 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets136 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity26 K €
Liabilities110 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount124.09 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,622.75 €Yes

Central Register of Contracts

Contract count6

Total amount315.16 €

Counterparties3

Latest contractWednesday, May 19, 2021

Largest partners

View all

Kancelária Národnej rady Slovenskej republiky1×185 €Thursday, June 29, 2017
Domov sociálnych služieb a zariadenie pre seniorov Rača3×130.16 €Thursday, August 31, 2017
Úrad práce, sociálnych vecí a rodiny Bratislava2×0 €Wednesday, May 19, 2021

Recent contracts

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Opatrenie 1 a 3 rok 2021 január
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Wednesday, May 19, 2021
D O H O D A číslo: 20/24/54E/484 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Ružomberok0 €Monday, May 11, 2020
Kúpna zmluva
Domov sociálnych služieb a zariadenie pre seniorov Rača50.16 €Thursday, August 31, 2017
Kúpna zmluva
Kancelária Národnej rady Slovenskej republiky185 €Thursday, June 29, 2017
Kúpna zmluva
Domov sociálnych služieb a zariadenie pre seniorov Rača30 €Friday, May 12, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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 ThomsonováEnded
KonateľSaturday, August 1, 2009 – Friday, April 1, 2011
Address Ostružinová 11, 82107 Bratislava, Slovenská republika
Ing. Miroslav ŠotníkEnded
KonateľSaturday, August 1, 2009 – Thursday, February 3, 2022
Address Ostružinová 11, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4

SUPOLA o.z.Active
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 ThomsonováEnded
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 ThomsonováEnded
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 ŠotníkEnded
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

Company history

4 changes in the register

Names
3 records
- BeHap consult, s.r.o.from Thursday, February 3, 2022
- Color de Luxe s.r.o.Thursday, April 21, 2016 – Wednesday, February 2, 2022
- PAA s.r.o.Saturday, August 1, 2009 – Wednesday, April 20, 2016
Registered office
3 records
- Ostružinová 11, 82107 Bratislava, Slovenská republikafrom Friday, May 6, 2011
- Coboriho 2, 94901 Nitra, Slovenská republikaTuesday, June 15, 2010 – Thursday, May 5, 2011
- Ostružinová 11, 82107 Bratislava, Slovenská republikaSaturday, August 1, 2009 – Monday, June 14, 2010

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

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BeHap consult, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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