Active

BeOnMind s.r.o.

Company financial profile・Company ID 45637440・Bosákova 7, 851 04 Bratislava-Petržalka・Founded 2010

Financial report Financial statements

Turnover 2025

423 K €

+34 %

Company ID: 45637440
Tax ID: 2023063900
VAT ID: SK2023063900, under §4, registered since Tuesday, February 1, 2011

Registered office: BeOnMind s.r.o.Bosákova 7 851 04 Bratislava-Petržalka
Established: Tuesday, June 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66045/B

Profit 2025

31 K €

+760 %

Assets

350 K €

−19 %

Equity

225 K €

+16 %

Debt ratio

35.6 %

−19 pp

Gross margin

23.7 %

−9.4 pp

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Andromia score

—

Profit

+760 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+6.2 pp

Profit / revenue

ROA

8.9 %

+8.0 pp

Return on assets

ROE

13.8 %

+12 pp

Return on equity

Current ratio

1.83

+72 %

Current assets / current liabilities

Earnings before tax

41 K €

+554 %

Profit + income tax

Effective tax

23.5 %

−18 pp

Income tax / earnings before tax

Net working capital

103 K €

+722 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	114 K €	177 K €	269 K €	361 K €
Value added	−4,123 €	34 K €	89 K €	86 K €
Operating revenue	193 K €	183 K €	317 K €	423 K €
Profit after tax	9,267 €	16 K €	3,608 €	31 K €
Income tax	3,249 €	5,635 €	2,588 €	9,503 €

Assets

Non-current assets123 K €
Current assets226 K €

Liabilities and equity

Equity225 K €
Liabilities125 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	383 K €	449 K €	431 K €	350 K €
Non-current assets	300 K €	313 K €	223 K €	123 K €
Property, plant and equipment	37 K €	48 K €	43 K €	36 K €
Non-current intangible assets	263 K €	265 K €	180 K €	87 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	136 K €	208 K €	226 K €
Inventory	73 €	0 €	0 €	198 €
Non-current receivables	1,343 €	35 €	1,134 €	1,184 €
Current receivables	41 K €	117 K €	136 K €	203 K €
Financial accounts	41 K €	19 K €	71 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	383 K €	449 K €	431 K €	350 K €
Equity	200 K €	190 K €	194 K €	225 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	186 K €	169 K €	185 K €	189 K €
Profit/loss for the accounting period after tax	9,267 €	16 K €	3,608 €	31 K €
Liabilities	183 K €	258 K €	237 K €	125 K €
Non-current liabilities	2,307 €	43 €	34 K €	57 €
Current liabilities	177 K €	244 K €	196 K €	124 K €
Long-term bank loans	0 €	6,250 €	0 €	0 €
Short-term bank loans	3,304 €	7,500 €	6,250 €	0 €
Provisions	400 €	626 €	638 €	837 €

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 period955.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne služby,Valid from Tuesday, June 29, 2010
fotografické služby,Valid from Tuesday, June 29, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 29, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 29, 2010
počítačové služby,Valid from Tuesday, June 29, 2010
prenájom hnuteľných vecí,Valid from Tuesday, June 29, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, June 29, 2010
reklamné a marketingové služby,Valid from Tuesday, June 29, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, June 29, 2010
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Tuesday, June 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Samuel Vičan
Konateľfrom Monday, June 2, 2014
Address Romanova 1674/42, 85102 Bratislava-Petržalka, Slovenská republika
Tomáš ŠkarbaInactive
KonateľTuesday, June 29, 2010 – Wednesday, June 18, 2014
Address Rovniankova 24, 85102 Bratislava, Slovenská republika

Related persons

1 active of 2

Samuel Vičan
Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2014
Address Romanova 1674/42, 85102 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš ŠkarbaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Wednesday, June 18, 2014
Address Rovniankova 24, 85102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66045/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, June 19, 2014Rozhodnutie jediného spoločníka zo dňa 02.06.2014.
Tuesday, June 29, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 18.06.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

BeOnMind s.r.o.

Registered office

BeOnMind s.r.o.

Bosákova 7, 851 04 Bratislava-Petržalka

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BeOnMind 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

Legal facts

Registered office

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