Active

BEOMIO, s. r. o.

Company financial profile・Company ID 45954046・Tománkova 1, 84105 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2021

48 K €

+32 %

Company ID: 45954046
Tax ID: 2023166453
VAT ID: SK2023166453, under §4, registered since Saturday, December 10, 2022

Registered office: BEOMIO, s. r. o.Tománkova 1 84105 Bratislava
Established: Friday, December 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69063/B

Profit 2021

8,671 €

−41 %

Assets

43 K €

+125 %

Equity

19 K €

+85 %

Debt ratio

55.8 %

+9.5 pp

Gross margin

34.1 %

−14 pp

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Andromia score

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Profit

−41 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

−22 pp

Profit / revenue

ROA

20.3 %

−57 pp

Return on assets

ROE

46.0 %

−99 pp

Return on equity

Current ratio

0.82

−62 %

Current assets / current liabilities

Earnings before tax

11 K €

−36 %

Profit + income tax

Effective tax

21.2 %

+6.3 pp

Income tax / earnings before tax

Net working capital

−4,288 €

−142 %

Current assets − current liabilities

Revenue CAGR

464.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	36 K €	48 K €
Value added	0 €	0 €	17 K €	16 K €
Operating revenue	0 €	0 €	36 K €	48 K €
Profit after tax	−84 €	−84 €	15 K €	8,671 €
Income tax	0 €	0 €	2,582 €	2,334 €

Assets

Non-current assets23 K €
Current assets19 K €

Liabilities and equity

Equity19 K €
Liabilities24 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	40 €	5 €	19 K €	43 K €
Non-current assets	0 €	0 €	0 €	23 K €
Property, plant and equipment	0 €	0 €	0 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 €	5 €	19 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	3,808 €	0 €
Current receivables	0 €	0 €	0 €	4,484 €
Financial accounts	40 €	5 €	15 K €	15 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	40 €	5 €	19 K €	43 K €
Equity	−4,453 €	−4,537 €	10 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,369 €	−9,453 €	−9,537 €	5,185 €
Profit/loss for the accounting period after tax	−84 €	−84 €	15 K €	8,671 €
Liabilities	4,493 €	4,542 €	8,795 €	24 K €
Non-current liabilities	33 €	33 €	33 €	33 €
Current liabilities	4,460 €	4,509 €	8,762 €	24 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 period1,260.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informácií,Valid from Friday, December 3, 2010
administratívne práce,Valid from Friday, December 3, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 3, 2010
organizovanie kurzov a školení,Valid from Friday, December 3, 2010
počítačové služby,Valid from Friday, December 3, 2010
prieskum trhu a verejnej mienky,Valid from Friday, December 3, 2010
reklamné a marketingové služby,Valid from Friday, December 3, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, December 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

RNDr. Beatrica Olexová
Konateľfrom Friday, December 3, 2010
Address Tománkova 1, 84105 Bratislava, Slovenská republika
Ing. Michal OlexaInactive
KonateľFriday, December 3, 2010 – Thursday, August 2, 2012
Address Tománkova 1, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3

RNDr. Beatrica Olexová
Spoločník v.o.s. / s.r.o.from Friday, August 3, 2012
Address Tománkova 1, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal OlexaInactive
Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Thursday, August 2, 2012
Address Tománkova 1, 84105 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
RNDr. Beatrica OlexováInactive
Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Thursday, August 2, 2012
Address Tománkova 1, 84105 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69063/B
Main activity: Činnosti archívov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, August 3, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 01.08.2012. Dodatok k spoločenskej zmluve zo dňa 01.08.2012.
Friday, December 3, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.11.2010 v zmysle príslušných ustanovení z. č. 513/91 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

BEOMIO, s. r. o.

Registered office

BEOMIO, s. r. o.

Tománkova 1, 84105 Bratislava

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BEOMIO, 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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