Company data from Slovak public registers

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Active

BEF, s.r.o.

Company financial profile・Company ID 44841655・SNP 1402/56, 91401 Trenčianska Teplá・Founded 2009

Financial reportFinancial statements

Turnover 2025

2.02 M €

+47 %
Company ID
44841655
Tax ID
2022850489
VAT ID
SK2022850489, under §4, registered since Thursday, August 13, 2009
Registered office
BEF, s.r.o.SNP 1402/56 91401 Trenčianska Teplá
Established
Saturday, July 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21821/R

Profit 2025

−441 K €

−101 %

Assets

1.85 M €

−38 %

Equity

184 K €

+48 %

Debt ratio

90.0 %

−5.8 pp

Gross margin

-19.2 %

+84 pp
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Andromia score

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Profit

−101 %
104 K €−51 K €11 K €−10 K €−22 K €6,859 €−94 K €87 K €−95 K €267 K €−219 K €−441 K €201420152016201720182019202020212022202320242025

Revenue

+164 %
399 K €408 K €364 K €254 K €343 K €356 K €279 K €746 K €996 K €2.39 M €641 K €1.69 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.8 %

−5.8 pp

Profit / revenue

ROA

-23.8 %

−17 pp

Return on assets

ROE

-239.2 %

−63 pp

Return on equity

Current ratio

0.63

−18 %

Current assets / current liabilities

Earnings before tax

−437 K €

−103 %

Profit + income tax

Effective tax

-0.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−608 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.16 M €20141.22 M €20151.23 M €20161.16 M €20171.22 M €20181.17 M €20191.12 M €20201.15 M €2021998 K €20222.77 M €20231.37 M €20242.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods996 K €2.39 M €641 K €1.69 M €
Value added177 K €1.04 M €−660 K €−325 K €
Operating revenue998 K €2.77 M €1.37 M €2.02 M €
Profit after tax−95 K €267 K €−219 K €−441 K €
Income tax0 €64 K €3,840 €3,840 €
Current income tax0 €40 K €3,840 €3,840 €

Assets

  • Non-current assets791 K €
  • Current assets1.05 M €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity184 K €
  • Liabilities1.66 M €
  • Accruals and deferrals323 €

Balance sheet

Assets

Item2022202320242025
Total assets2.89 M €2.98 M €3.0 M €1.85 M €
Non-current assets1.16 M €1.05 M €917 K €791 K €
Property, plant and equipment1.16 M €1.05 M €917 K €791 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.73 M €1.93 M €2.07 M €1.05 M €
Inventory1.29 M €1.09 M €1.62 M €668 K €
Non-current receivables24 K €0 €0 €0 €
Current receivables197 K €512 K €383 K €297 K €
Current financial assets0 €0 €0 €0 €
Financial accounts217 K €324 K €68 K €81 K €
Accruals and deferrals2,149 €2,139 €9,006 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.89 M €2.98 M €3.0 M €1.85 M €
Equity78 K €344 K €125 K €184 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components12 K €12 K €12 K €12 K €
Profit/loss of previous years155 K €61 K €327 K €108 K €
Profit/loss for the accounting period after tax−95 K €267 K €−219 K €−441 K €
Liabilities2.81 M €2.63 M €2.88 M €1.66 M €
Non-current liabilities1,628 €1,649 €1,415 €896 €
Current liabilities2.27 M €2.27 M €2.69 M €1.65 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans357 K €177 K €0 €0 €
Short-term bank loans184 K €179 K €177 K €0 €
Provisions4,828 €5,744 €6,386 €8,406 €
Accruals and deferrals23 €9 €0 €323 €

Income tax

Tax liability trend

30 K €−14 K €4,640 €−2,493 €0 €0 €3,142 €9,701 €0 €64 K €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period4,984.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 2, 2017
  • výroba tepla, rozvod teplaValid Tuesday, August 7, 2012 – Monday, February 23, 2015
  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v zariadeniach na využitie bioplynuValid from Friday, December 30, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 4, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 4, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 4, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 4, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 4, 2009
  • upratovacie a čistiace práceValid from Saturday, July 4, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Juraj Provazník
    Konateľfrom Saturday, July 4, 2009

    Address SNP 1402/56, 91401 Trenčianska Teplá, Slovenská republika

  • Pavol Provazník
    Konateľfrom Saturday, July 4, 2009

    Address SNP 1402/56, 91401 Trenčianska Teplá, Slovenská republika

  • Ing. Juraj PovrazníkInactive
    KonateľSaturday, July 4, 2009 – Wednesday, July 8, 2009

    Address SNP 1402/56, 91401 Trenčianska Teplá, Slovenská republika

  • Pavol PovrazníkInactive
    KonateľSaturday, July 4, 2009 – Wednesday, July 8, 2009

    Address SNP 1402/56, 91401 Trenčianska Teplá, Slovenská republika

Related persons

1 active of 2
  • Pavol Provazník
    Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2009

    Address SNP 1402/56, 91401 Trenčianska Teplá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol PovrazníkInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Wednesday, July 8, 2009

    Address SNP 1402/56, 91401 Trenčianska Teplá, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21821/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEF, s.r.o.

Registered office

BEF, s.r.o.

SNP 1402/56, 91401 Trenčianska Teplá

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