Active

BETA FOUR s.r.o.

Company financial profile・Company ID 46114696・Mlynská 2218/6, 09101 Stropkov・Founded 2011

Financial report Financial statements

Turnover 2025

14 K €

−88 %

Company ID: 46114696
Tax ID: 2023241880
VAT ID: SK2023241880, under §4, registered since Sunday, May 1, 2011

Registered office: BETA FOUR s.r.o.Mlynská 2218/6 09101 Stropkov
Established: Tuesday, March 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24274/P

Profit 2025

−7,501 €

−111 %

Assets

208 K €

+0.3 %

Equity

−27 K €

−39 %

Debt ratio

112.8 %

+3.6 pp

Gross margin

54.1 %

+1.4 pp

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Andromia score

—

Profit

−111 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.2 %

−110 pp

Profit / revenue

ROA

-3.6 %

−38 pp

Return on assets

ROE

28.3 %

+400 pp

Return on equity

Current ratio

0.09

−17 %

Current assets / current liabilities

Earnings before tax

−7,161 €

−109 %

Profit + income tax

Effective tax

-4.7 %

−14 pp

Income tax / earnings before tax

Net working capital

−212 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

-15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	56 K €	53 K €	13 K €
Value added	−17 K €	−2,393 €	28 K €	7,123 €
Operating revenue	95 K €	100 K €	122 K €	14 K €
Profit after tax	−45 K €	−64 K €	71 K €	−7,501 €
Income tax	0 €	0 €	6,974 €	340 €

Assets

Non-current assets186 K €
Current assets21 K €

Liabilities and equity

Equity−27 K €
Liabilities234 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	260 K €	205 K €	207 K €	208 K €
Non-current assets	174 K €	187 K €	182 K €	186 K €
Property, plant and equipment	174 K €	187 K €	182 K €	186 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	18 K €	25 K €	21 K €
Inventory	42 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	18 K €	24 K €	20 K €
Financial accounts	3,069 €	352 €	1,038 €	1,205 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	260 K €	205 K €	207 K €	208 K €
Equity	−25 K €	−90 K €	−19 K €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	−31 K €	−95 K €	−25 K €
Profit/loss for the accounting period after tax	−45 K €	−64 K €	71 K €	−7,501 €
Liabilities	285 K €	295 K €	226 K €	234 K €
Non-current liabilities	830 €	931 €	956 €	981 €
Current liabilities	283 K €	294 K €	225 K €	233 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 €	14 €	13 €	260 €
Provisions	1,594 €	100 €	407 €	100 €

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 period1225Excess deduction for the period17.64 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount805.98 €Yes
Debt with UnionDebt amount1,591.44 €Yes
Debt with Social Insurance AgencyDebt amount2,504.89 €Yes

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 2, 2012
prípravné práce k realizácii stavbyValid from Friday, March 2, 2012
uskutočňovanie stavieb a ich zmienValid from Friday, March 2, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, July 13, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 29, 2011
prenájom hnuteľných vecíValid from Tuesday, March 29, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 29, 2011
reklamné a marketingové službyValid from Tuesday, March 29, 2011
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, March 29, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Lesák
Konateľfrom Tuesday, March 29, 2011
Address Mlynská 713/42, 09101 Stropkov, Slovenská republika

Related persons

1 active of 2

Mária Lesáková
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Mlynská 713/42, 09101 Stropkov, Slovenská republika
Share100 %Contribution5,000 EUR
Mária LesákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Monday, October 3, 2022
Address Mlynská 713/42, 09101 Stropkov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24274/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BETA FOUR s.r.o.

Registered office

BETA FOUR s.r.o.

Mlynská 2218/6, 09101 Stropkov

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BETA FOUR 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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