Bexter s. r. o.

Company financial profile・Company ID 45447829・Sokolovská 10, 040 11 Košice - mestská časť Západ・Founded 2010

Financial report Financial statements

Active

Turnover 2022

73 K €

−82 %

Company ID: 45447829
Tax ID: 2023018833
VAT ID: —

Registered office: Bexter s. r. o.Sokolovská 10 040 11 Košice - mestská časť Západ
Established: Thursday, March 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/58390/V

Profit 2022

−135 K €

−1,109 %Net profit after tax

Assets

300 K €

−37 %Total assets, stated excl. VAT

Equity

117 K €

−53 %Assets less external liabilities

Debt ratio

61.0 %

+14 ppLiabilities / total assets

Gross margin

-76.2 %

−100 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,109 %

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

Revenue

−82 %

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

-183.7 %

−181 pp

Profit / revenue

Profit margin

-183.8 %

−181 pp

Profit / sales

ROA

-44.8 %

−42 pp

Return on assets

ROE

-114.9 %

−111 pp

Return on equity

Return on costs

-64.8 %

−62 pp

Profit / (revenue − profit)

Added value to revenue

-76.2 %

−100 pp

Added value / revenue

Earnings before tax

−135 K €

−1,608 %

Profit + income tax

Effective tax

-0.0 %

+41 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	2019	2020	2021	2022
Sales of products, services and goods	757 K €	421 K €	410 K €	73 K €
Value added	256 K €	134 K €	98 K €	−56 K €
Operating revenue	757 K €	429 K €	410 K €	73 K €
Profit after tax	56 K €	15 K €	−11 K €	−135 K €
Income tax	17 K €	2,776 €	3,253 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	166 K €	96 K €	49 K €	14 K €

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

Assetsexcl. VAT

Non-current assets193 K €
Current assets107 K €

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

Liabilities and equity

Equity117 K €
Liabilities183 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	454 K €	483 K €	475 K €	300 K €
Non-current assets	223 K €	216 K €	208 K €	193 K €
Property, plant and equipment	223 K €	216 K €	208 K €	193 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	231 K €	267 K €	268 K €	107 K €
Inventory	282 €	242 €	−29 K €	−74 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	220 K €	224 K €	291 K €	178 K €
Financial accounts	12 K €	42 K €	5,959 €	2,341 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	454 K €	483 K €	475 K €	300 K €
Equity	248 K €	263 K €	252 K €	117 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	186 K €	243 K €	257 K €	246 K €
Profit/loss for the accounting period after tax	56 K €	15 K €	−11 K €	−135 K €
Liabilities	206 K €	220 K €	224 K €	183 K €
Non-current liabilities	169 K €	169 K €	169 K €	169 K €
Current liabilities	37 K €	49 K €	54 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,547 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount5,000 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, January 11, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Monday, January 11, 2021

Recent contracts

View all

D O H O D A číslo: 20/41/54E/7968 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších pr
Úrad práce, sociálnych vecí a rodiny Košice0 €Monday, January 11, 2021

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

Business activities

17 registered activities

vykonávanie činnosti samostatného finančného agenta v sektore kapitálového trhu,Valid Sunday, August 1, 2010 – Friday, December 3, 2010
administratívne služby,Valid from Thursday, March 25, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 25, 2010
faktoring a forfaiting,Valid from Thursday, March 25, 2010
finančný lízing,Valid from Thursday, March 25, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 25, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 25, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, March 25, 2010
prenájom hnuteľných vecí,Valid from Thursday, March 25, 2010
prieskum trhu a verejnej mienky,Valid from Thursday, March 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ella BaloghActive
Konateľfrom Thursday, October 5, 2023
Address Tolgyes Út 30, 4623 Tuzsér, Maďarsko
Peter SeršenEnded
KonateľThursday, September 9, 2010 – Tuesday, February 2, 2016
Address M. Nešpora 1450/22, 90851 Holíč, Slovenská republika
Peter SeršenEnded
KonateľThursday, September 9, 2010 – Wednesday, November 29, 2023
Address Svätoplukova 2921/31, 90901 Skalica, Slovenská republika
Ing. Peter BickóEnded
KonateľThursday, March 25, 2010 – Thursday, September 16, 2010
Address Ruská 259/8, 92401 Galanta, Slovenská republika

Related persons

1 active of 7

Ella BaloghActive
Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023
Address Tolgyes Út 30, 4623 Tuzsér, Maďarsko
Share100 %Contribution5,000 EUR
Peter SeršenEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Wednesday, November 29, 2023
Address Svätoplukova 2921/31, 90901 Skalica, Slovenská republika
Peter SeršenEnded
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2016 – Monday, August 1, 2022
Address Svätoplukova 2921/31, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR
Peter SeršenEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Wednesday, March 30, 2016
Address Svätoplukova 2921/31, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR
Martin VajayEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Wednesday, March 30, 2016
Address Jednoradová 24, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR
Peter SeršenEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Tuesday, February 2, 2016
Address M. Nešpora 1450/22, 90851 Holíč, Slovenská republika
Share50 %Contribution2,500 EUR
WALSINGHAM FINANCE LTDEnded
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Monday, July 22, 2013
Address Lawford House, Albert Place, 4th Floor, N3 1RL, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR

Company history

11 changes in the register

Names
6 records
- Bexter s. r. o.from Thursday, November 30, 2023
- Business solution media, s. r. o.Thursday, December 1, 2022 – Wednesday, November 29, 2023
- Czech Advisory Group s.r.o.Tuesday, October 6, 2020 – Wednesday, November 30, 2022
- Service Consulting, s. r. o.Tuesday, July 23, 2013 – Monday, October 5, 2020
- PROXENTA Trading System, s. r. o.Sunday, August 1, 2010 – Monday, July 22, 2013
- PTS - Proxenta Trading System, s. r. o.Thursday, March 25, 2010 – Saturday, July 31, 2010
Registered office
7 records
- Sokolovská 10, 04011 Košice - mestská časť Západ, Slovenská republikafrom Thursday, November 30, 2023
- Sibírska 1329/2, 90851 Holíč, Slovenská republikaThursday, December 1, 2022 – Wednesday, November 29, 2023
- Potočná 169/85, 90901 Skalica, Slovenská republikaTuesday, August 2, 2022 – Wednesday, November 30, 2022
- Žižkova 9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, August 22, 2018 – Monday, August 1, 2022
- Plynárenská 7/A, 82109 Bratislava, Slovenská republikaThursday, February 13, 2014 – Tuesday, August 21, 2018
- Plynárenskej 7/A, 82109 Bratislava, Slovenská republikaTuesday, July 23, 2013 – Wednesday, February 12, 2014
- Röntgenova 26, 85101 Bratislava, Slovenská republikaThursday, March 25, 2010 – Monday, July 22, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/58390/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Thursday, March 31, 2016Zápisnica z mimoriadného valného zhromaždenia zo dňa 18.02.2016.
Wednesday, February 3, 2016Zápisnica z mimoriadného valného zhromaždenia zo dňa 02.12.2015.
Tuesday, July 23, 2013Rozhodnutie jediného spoločníka zo dňa 28.01.2013.
Saturday, December 4, 2010Rozhodnutie jediného spoločníka zo dňa 29.11.2010.
Sunday, August 1, 2010Rozhodnutie jediného spoločníka zo dňa 23.07.2010. Zmena obchodného mena z pôvodného PTS - Proxenta Trading System, s. r. o. na nové PROXENTA Trading System, s. r. o.
Thursday, March 25, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.02.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Bexter s. r. o.

Registered office

Bexter s. r. o.

Sokolovská 10, 040 11 Košice - mestská časť Západ

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Bexter 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

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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