Active

BE-STAV, s.r.o.

Company financial profile・Company ID 46117679・Čsl. Parašutistov 9, 831 03 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

25 K €

−27 %

Company ID: 46117679
Tax ID: 2023255641
VAT ID: SK2023255641, under §4, registered since Monday, February 1, 2016

Registered office: BE-STAV, s.r.o.Čsl. Parašutistov 9 831 03 Bratislava
Established: Monday, April 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72137/B

Profit 2025

741 €

−94 %

Assets

12 K €

+35 %

Equity

7,769 €

+11 %

Debt ratio

34.8 %

+14 pp

Gross margin

7.4 %

−36 pp

Coming soon

Andromia score

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Profit

−94 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−36 pp

Profit / revenue

ROA

6.2 %

−141 pp

Return on assets

ROE

9.5 %

−175 pp

Return on equity

Current ratio

2.86

−41 %

Current assets / current liabilities

Earnings before tax

1,081 €

−92 %

Profit + income tax

Effective tax

31.5 %

+29 pp

Income tax / earnings before tax

Net working capital

7,684 €

+11 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	23 K €	34 K €	23 K €
Value added	−251 €	−731 €	15 K €	1,717 €
Operating revenue	19 K €	24 K €	34 K €	25 K €
Profit after tax	−1,679 €	−1,467 €	13 K €	741 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals87 €

Liabilities and equity

Equity7,769 €
Liabilities4,142 €
Accruals and deferrals2 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	9,575 €	8,831 €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	9,459 €	8,750 €	12 K €
Inventory	390 €	390 €	390 €	53 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	737 €	490 €	1,007 €	2,273 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	8,579 €	7,353 €	9,500 €
Accruals and deferrals	48 €	116 €	81 €	87 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	9,575 €	8,831 €	12 K €
Equity	−32 K €	−34 K €	7,028 €	7,769 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	410 €	410 €	410 €	500 €
Profit/loss of previous years	−36 K €	−38 K €	−11 K €	1,528 €
Profit/loss for the accounting period after tax	−1,679 €	−1,467 €	13 K €	741 €
Liabilities	45 K €	43 K €	1,803 €	4,142 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	45 K €	43 K €	1,803 €	4,142 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	2 €

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 period498.55 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

Dizajnérske činnostiValid from Wednesday, March 28, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 28, 2018
Kuriérske službyValid from Wednesday, March 28, 2018
Odevná výrobaValid from Wednesday, March 28, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 28, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 28, 2018
Poskytovanie služieb osobného charakteruValid from Wednesday, March 28, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 28, 2018
Prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 28, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Bergendi
Konateľfrom Monday, April 11, 2011
Address Námestie Hraničiarov 6/A, 85103 Bratislava, Slovenská republika
Dana TejedyováInactive
KonateľMonday, January 15, 2018 – Friday, May 26, 2023
Address Čsl. Parašutistov 9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2

Ľubomír Bergendi
Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023
Address Námestie Hraničiarov 6/A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír BergendiInactive
Spoločník v.o.s. / s.r.o.Monday, April 11, 2011 – Monday, February 6, 2023
Address Námestie Hraničiarov 6/A, 85103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72137/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, March 28, 2018Rozhodnutie jediného spoločníka zo dňa 15.01.2018 a zo dňa 23.02.2018.
Monday, April 11, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.03.2011 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

BE-STAV, s.r.o.

Registered office

BE-STAV, s.r.o.

Čsl. Parašutistov 9, 831 03 Bratislava

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BE-STAV, 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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