Active

Beatrix trade s. r. o.

Company financial profile・Company ID 45589411・Hlavná 81, 04001 Košice - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2024

782 K €

−86 %

Company ID: 45589411
Tax ID: 2023060325
VAT ID: —

Registered office: Beatrix trade s. r. o.Hlavná 81 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, June 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25922/V

Profit 2024

−2,867 €

+67 %

Assets

2.3 M €

−33 %

Equity

2.11 M €

+23 %

Debt ratio

8.2 %

−41 pp

Gross margin

2.2 %

+53 pp

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Andromia score

—

Profit

+67 %

Revenue

−74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.2 pp

Profit / revenue

ROA

-0.1 %

+0.1 pp

Return on assets

ROE

-0.1 %

+0.4 pp

Return on equity

Current ratio

5.72

+315 %

Current assets / current liabilities

Earnings before tax

973 €

+125 %

Profit + income tax

Effective tax

394.7 %

+518 pp

Income tax / earnings before tax

Net working capital

870 K €

+65 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	938 K €	1.57 M €	2.56 M €	662 K €
Value added	176 K €	311 K €	−1.31 M €	14 K €
Operating revenue	1.15 M €	1.74 M €	5.7 M €	782 K €
Profit after tax	29 K €	27 K €	−8,785 €	−2,867 €
Income tax	11 K €	12 K €	4,852 €	3,840 €
Current income tax	11 K €	12 K €	4,852 €	3,840 €

Assets

Non-current assets1.25 M €
Current assets1.05 M €
Accruals and deferrals0 €

Liabilities and equity

Equity2.11 M €
Liabilities188 K €
Accruals and deferrals2,800 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.78 M €	2.95 M €	3.43 M €	2.3 M €
Non-current assets	2.26 M €	2.17 M €	1.46 M €	1.25 M €
Property, plant and equipment	2.26 M €	2.16 M €	1.46 M €	1.25 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,500 €	4,500 €	4,500 €	0 €
Current assets	496 K €	760 K €	1.92 M €	1.05 M €
Inventory	0 €	205 K €	4,339 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	427 K €	512 K €	1.62 M €	1.05 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	69 K €	43 K €	298 K €	41 €
Accruals and deferrals	17 K €	22 K €	51 K €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.78 M €	2.95 M €	3.43 M €	2.3 M €
Equity	1.71 M €	1.74 M €	1.73 M €	2.11 M €
Share capital	1.26 M €	1.26 M €	1.26 M €	1.26 M €
Funds and other equity components	−3,691 €	500 €	−1,847 €	−1,847 €
Profit/loss of previous years	426 K €	453 K €	481 K €	864 K €
Profit/loss for the accounting period after tax	29 K €	27 K €	−8,785 €	−2,867 €
Liabilities	1.07 M €	1.21 M €	1.7 M €	188 K €
Non-current liabilities	3,290 €	3,290 €	3,290 €	3,290 €
Current liabilities	525 K €	902 K €	1.39 M €	185 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	540 K €	305 K €	305 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	2,800 €	2,800 €	2,800 €	2,800 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

162 registered activities

Administratívne službyValid from Tuesday, December 4, 2012
Baliace činnosti, manipulácia s tovaromValid from Tuesday, December 4, 2012
Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Tuesday, December 4, 2012
Chov vybraných druhov zvieratValid from Tuesday, December 4, 2012
Činnosť astrológov a numerológovValid from Tuesday, December 4, 2012
Čistenie kanalizačných systémovValid from Tuesday, December 4, 2012
Čistiace a upratovacie službyValid from Tuesday, December 4, 2012
Diagnostika kanalizačných potrubíValid from Tuesday, December 4, 2012
Diskotekárska činnosťValid from Tuesday, December 4, 2012
Donášková službaValid from Tuesday, December 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Beatrix Matisz
Konateľfrom Friday, February 7, 2025
Address Kossuth utca 17, 3836 Baktakék, Maďarsko
Ján BrňákInactive
KonateľWednesday, June 23, 2010 – Thursday, November 20, 2014
Address Fábryho 847/13, 04022 Košice, Slovenská republika
Ján BrňákInactive
KonateľWednesday, June 23, 2010 – Friday, February 7, 2025
Address Na hore 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 5

Potraviny BA, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, May 3, 2024
Address Kvačalova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution1,255,000 EUR
Ján BrňákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2023 – Thursday, May 2, 2024
Address Na hore 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution1,255,000 EUR
Ján BrňákInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Wednesday, April 5, 2023
Address Krivá 10, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution1,255,000 EUR
Ján BrňákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Thursday, July 28, 2022
Address Krivá 10, 04001 Košice, Slovenská republika
Share100 %Contribution1,255,000 EUR
Ján BrňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Wednesday, February 1, 2017
Address Krivá 10, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25922/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Beatrix trade s. r. o.

Registered office

Beatrix trade s. r. o.

Hlavná 81, 04001 Košice - mestská časť Staré Mesto

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Beatrix trade 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

Companies in which this company is a shareholder

Registration

Registered office

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