Active

BEVACOMP, s.r.o.

Company financial profile・Company ID 45616159・Alžbetina 9, 040 01 Košice - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2024

25 K €

+35 %

Company ID: 45616159
Tax ID: 2023057179
VAT ID: SK2023057179, under §4, registered since Saturday, May 1, 2021

Registered office: BEVACOMP, s.r.o.Alžbetina 9 040 01 Košice - mestská časť Staré Mesto
Established: Saturday, June 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25909/V

Profit 2024

−42 K €

−23 %

Assets

41 K €

+17 %

Equity

−69 K €

−153 %

Debt ratio

269.5 %

+91 pp

Gross margin

-112.7 %

+3,707 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

+2,915 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-166.6 %

+16 pp

Profit / revenue

ROA

-102.5 %

−4.4 pp

Return on assets

ROE

60.5 %

−64 pp

Return on equity

Current ratio

0.29

+0.9 %

Current assets / current liabilities

Earnings before tax

−42 K €

−22 %

Profit + income tax

Effective tax

-0.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−78 K €

−131 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	36 K €	1,785 €	388 €	12 K €
Value added	25 K €	−3,583 €	−15 K €	−13 K €
Operating revenue	36 K €	1,785 €	19 K €	25 K €
Profit after tax	13 K €	−6,648 €	−34 K €	−42 K €
Income tax	2,283 €	0 €	0 €	340 €

Assets

Non-current assets8,760 €
Current assets32 K €

Liabilities and equity

Equity−69 K €
Liabilities110 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	63 K €	57 K €	35 K €	41 K €
Non-current assets	48 K €	48 K €	21 K €	8,760 €
Property, plant and equipment	48 K €	48 K €	21 K €	8,760 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	9,638 €	14 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,343 €	3,771 €	11 K €	27 K €
Financial accounts	7,022 €	5,867 €	2,438 €	4,873 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	63 K €	57 K €	35 K €	41 K €
Equity	13 K €	6,782 €	−27 K €	−69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,600 €	8,430 €	1,782 €	−32 K €
Profit/loss for the accounting period after tax	13 K €	−6,648 €	−34 K €	−42 K €
Liabilities	50 K €	50 K €	62 K €	110 K €
Non-current liabilities	43 K €	35 K €	15 K €	12 €
Current liabilities	6,301 €	15 K €	48 K €	110 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period394.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Masérske službyValid from Wednesday, April 26, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, December 15, 2021
čistiace a upratovacie službyValid from Tuesday, October 6, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 6, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 6, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 6, 2020
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 6, 2020
prípravné práce k realizácii stavbyValid from Tuesday, October 6, 2020
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 6, 2020
výroba nápojovValid from Tuesday, October 6, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Valéria Berezňaninová
Konateľfrom Friday, September 22, 2023
Address Fatranská 5813/9, 04011 Košice - mestská časť Západ, Slovenská republika
Ján Berezňanin
Konateľfrom Saturday, June 19, 2010
Address Fatranská 5813/9, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 4

Ján Berezňanin
Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023
Address Fatranská 5813/9, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Valéria Berezňaninová
Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023
Address Fatranská 5813/9, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ján BerezňaninInactive
Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Wednesday, September 27, 2023
Address Fatranská 5813/9, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ján BerezňaninInactive
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Thursday, October 17, 2019
Address Fatranská 5813/9, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25909/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BEVACOMP, s.r.o.

Registered office

BEVACOMP, s.r.o.

Alžbetina 9, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

BEVACOMP, 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

Registration

Registered office

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