Active

S - BEKEŠ, s.r.o.

Company financial profile・Company ID 46147616・Radlinského 1729, 02601 Dolný Kubín・Founded 2011

Financial report Financial statements

Turnover 2025

18 K €

−29 %

Company ID: 46147616
Tax ID: 2023244476
VAT ID: —

Registered office: S - BEKEŠ, s.r.o.Radlinského 1729 02601 Dolný Kubín
Established: Wednesday, April 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54585/L

Profit 2025

−466 €

−124 %

Assets

31 K €

+53 %

Equity

19 K €

−2.4 %

Debt ratio

39.1 %

+35 pp

Gross margin

0.1 %

−9.2 pp

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Andromia score

—

Profit

−124 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−10 pp

Profit / revenue

ROA

-1.5 %

−11 pp

Return on assets

ROE

-2.4 %

−12 pp

Return on equity

Current ratio

2.61

−91 %

Current assets / current liabilities

Earnings before tax

−126 €

−105 %

Profit + income tax

Effective tax

-269.8 %

−285 pp

Income tax / earnings before tax

Net working capital

19 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	27 K €	26 K €	18 K €
Value added	1,418 €	1,399 €	2,397 €	10 €
Operating revenue	27 K €	27 K €	26 K €	18 K €
Profit after tax	1,089 €	1,116 €	1,965 €	−466 €
Income tax	192 €	197 €	347 €	340 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity19 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	19 K €	21 K €	31 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	17 K €	19 K €	21 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	13 K €	13 K €	13 K €
Financial accounts	4,715 €	5,276 €	7,680 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	19 K €	21 K €	31 K €
Equity	16 K €	17 K €	20 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,777 €	11 K €	12 K €	14 K €
Profit/loss for the accounting period after tax	1,089 €	1,116 €	1,965 €	−466 €
Liabilities	829 €	1,026 €	931 €	12 K €
Non-current liabilities	237 €	237 €	237 €	237 €
Current liabilities	592 €	789 €	694 €	12 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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Thursday, January 12, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 12, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 12, 2012
počítačové službyValid from Thursday, January 12, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 12, 2012
vedenie účtovníctvaValid from Thursday, January 12, 2012
vydavateľská činnosťValid from Thursday, January 12, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2011
pohostinská činnosťValid from Wednesday, April 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

František Bekeš
Konateľfrom Wednesday, December 7, 2011
Address SNP 1200/17, 02601 Dolný Kubín, Slovenská republika
Zdeněk HruškaInactive
KonateľWednesday, April 20, 2011 – Wednesday, January 11, 2012
Address Ľudovíta Štúra 2044/3, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 2

František Bekeš
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2012
Address SNP 1200/17, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Zdeněk HruškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Wednesday, January 11, 2012
Address Ľudovíta Štúra 2044/3, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54585/L
Main activity: Výroba mliečnych výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

S - BEKEŠ, s.r.o.

Registered office

S - BEKEŠ, s.r.o.

Radlinského 1729, 02601 Dolný Kubín

Open in Google Maps

S - BEKEŠ, 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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