B.E.K. trading s. r. o.

Company financial profile・Company ID 45301433・Nezábudková 5, 821 01 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Active

Turnover 2020

257 K €

+4.7 %

Company ID: 45301433
Tax ID: 2022922847
VAT ID: —

Registered office: B.E.K. trading s. r. o.Nezábudková 5 821 01 Bratislava - mestská časť Ružinov
Established: Wednesday, November 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61593/B

Profit 2020

5,619 €

+12 %Net profit after tax

Assets

337 K €

+53 %Total assets, stated excl. VAT

Equity

17 K €

+51 %Assets less external liabilities

Debt ratio

95.1 %

+0.1 ppLiabilities / total assets

Gross margin

16.7 %

−0.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+12 %

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

Revenue

+2.5 %

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

2.2 %

+0.1 pp

Profit / revenue

Profit margin

2.2 %

+0.2 pp

Profit / sales

ROA

1.7 %

−0.6 pp

Return on assets

ROE

33.8 %

−12 pp

Return on equity

Return on costs

2.2 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

16.4 %

−1.2 pp

Added value / revenue

Earnings before tax

6,579 €

+9.9 %

Profit + income tax

Effective tax

14.6 %

−1.5 pp

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	241 K €	244 K €	245 K €	252 K €
Value added	25 K €	31 K €	43 K €	42 K €
Operating revenue	252 K €	244 K €	245 K €	257 K €
Profit after tax	4,169 €	1,019 €	5,024 €	5,619 €
Income tax	960 €	271 €	960 €	960 €
Current income tax	960 €	271 €	960 €	—

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets186 K €
Current assets151 K €

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

Liabilities and equity

Equity17 K €
Liabilities320 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	248 K €	219 K €	220 K €	337 K €
Non-current assets	219 K €	196 K €	194 K €	186 K €
Property, plant and equipment	219 K €	196 K €	194 K €	186 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	23 K €	26 K €	151 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	575 €	1,447 €	1,374 €	17 K €
Current receivables	11 K €	11 K €	11 K €	105 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	18 K €	11 K €	14 K €	30 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	248 K €	219 K €	220 K €	337 K €
Equity	4,957 €	5,976 €	11 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	−4,712 €	−543 €	475 €	5,500 €
Profit/loss for the accounting period after tax	4,169 €	1,019 €	5,024 €	5,619 €
Liabilities	243 K €	213 K €	209 K €	320 K €
Non-current liabilities	0 €	0 €	10 K €	2,126 €
Current liabilities	243 K €	213 K €	199 K €	318 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

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 onTuesday, November 23, 2021Removed from the list onThursday, March 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, November 25, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo kúpa tovaru na učely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, November 25, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, November 25, 2009
reklamné a marketingové služby,Valid from Wednesday, November 25, 2009
správa bytového alebo nebytového fondu,Valid from Wednesday, November 25, 2009
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností-realitná činnosť,Valid from Wednesday, November 25, 2009
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, November 25, 2009
výkon činnosti stavbyvedúceho,Valid from Wednesday, November 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Barbara Erzsébet KozákActive
Konateľfrom Tuesday, June 22, 2021
Address Dankó utca 40, 1086 Budapešť, Maďarsko
Ing. Juraj FejdaEnded
KonateľWednesday, November 25, 2009 – Thursday, July 8, 2021
Address Miletičova 36, 82107 Bratislava, Slovenská republika
Ing. Milan LičkoEnded
KonateľWednesday, November 25, 2009 – Thursday, July 8, 2021
Address Mojmírova 6, 82108 Bratislava, Slovenská republika

Related persons

1 active of 3

Barbara Erzsébet KozákActive
Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021
Address Dankó utca 40, 1086 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Juraj FejdaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Thursday, July 8, 2021
Address Miletičova 36, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan LičkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Thursday, July 8, 2021
Address Mojmírova 6, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- B.E.K. trading s. r. o.from Friday, July 9, 2021
- IC2 s. r. o.Wednesday, November 25, 2009 – Thursday, July 8, 2021
Registered office
2 records
- Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, July 9, 2021
- Ivánska cesta 2, 82104 Bratislava, Slovenská republikaWednesday, November 25, 2009 – Thursday, July 8, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61593/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 25, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.11.2009 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

B.E.K. trading s. r. o.

Registered office

B.E.K. trading s. r. o.

Nezábudková 5, 821 01 Bratislava - mestská časť Ružinov

Open in Google Maps

B.E.K. trading 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today