Company data from Slovak public registers

Andromia Insight
Active

BEEMSTEEL, s.r.o.

Company financial profile・Company ID 46182471・Tušice 177, 07202 Tušice・Founded 2011

Financial reportFinancial statements

Turnover 2025

2.18 M €

−2.9 %
Company ID
46182471
Tax ID
2023260173
VAT ID
SK2023260173, under §4, registered since Wednesday, June 15, 2011
Registered office
BEEMSTEEL, s.r.o.Tušice 177 07202 Tušice
Established
Wednesday, May 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27668/V

Profit 2025

9,300 €

+17 %

Assets

1.11 M €

+3.6 %

Equity

197 K €

+4.7 %

Debt ratio

82.2 %

−0.2 pp

Gross margin

22.5 %

Coming soon

Andromia score

—

Profit

+17 %
15 K €89 K €16 K €16 K €14 K €653 €405 €12 K €6,500 €9,516 €7,969 €9,300 €201420152016201720182019202020212022202320242025

Revenue

−2.5 %
1.22 M €1.27 M €1.18 M €1.44 M €1.63 M €1.78 M €1.44 M €2.64 M €3.41 M €2.73 M €2.21 M €2.15 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.1 pp

Profit / revenue

ROA

0.8 %

+0.1 pp

Return on assets

ROE

4.7 %

+0.5 pp

Return on equity

Current ratio

1.00

+0.9 %

Current assets / current liabilities

Earnings before tax

15 K €

+13 %

Profit + income tax

Effective tax

37.3 %

−2.1 pp

Income tax / earnings before tax

Net working capital

1,111 €

+120 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.28 M €20141.39 M €20151.19 M €20161.44 M €20171.63 M €20181.78 M €20191.45 M €20202.64 M €20213.41 M €20222.76 M €20232.24 M €20242.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.41 M €2.73 M €2.21 M €2.15 M €
Value added369 K €448 K €498 K €485 K €
Operating revenue3.41 M €2.76 M €2.24 M €2.18 M €
Profit after tax6,500 €9,516 €7,969 €9,300 €
Income tax3,749 €6,308 €5,194 €5,543 €
Current income tax3,749 €6,308 €5,194 €5,543 €

Assets

  • Non-current assets331 K €
  • Current assets773 K €
  • Accruals and deferrals3,646 €

Liabilities and equity

  • Equity197 K €
  • Liabilities911 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.06 M €1.17 M €1.07 M €1.11 M €
Non-current assets145 K €222 K €352 K €331 K €
Property, plant and equipment145 K €222 K €352 K €331 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets908 K €943 K €714 K €773 K €
Inventory217 K €169 K €286 K €451 K €
Non-current receivables0 €0 €0 €0 €
Current receivables604 K €644 K €369 K €227 K €
Current financial assets0 €0 €0 €0 €
Financial accounts88 K €130 K €59 K €95 K €
Accruals and deferrals3,434 €4,428 €3,529 €3,646 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.06 M €1.17 M €1.07 M €1.11 M €
Equity172 K €181 K €188 K €197 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years150 K €156 K €165 K €172 K €
Profit/loss for the accounting period after tax6,500 €9,516 €7,969 €9,300 €
Liabilities884 K €989 K €881 K €911 K €
Non-current liabilities47 K €36 K €58 K €30 K €
Current liabilities770 K €841 K €720 K €772 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8,552 €0 €0 €0 €
Short-term bank loans45 K €112 K €103 K €109 K €
Provisions15 K €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,953 €22 K €7,431 €3,384 €4,319 €2,097 €860 €4,511 €3,749 €6,308 €5,194 €5,543 €201420152016201720182019202020212022202320242025
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 period28,495.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Saturday, December 14, 2013
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, December 14, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 11, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, May 11, 2011
  • prenájom hnuteľných vecíValid from Wednesday, May 11, 2011
  • prieskum trhu a verejnej mienkyValid from Wednesday, May 11, 2011
  • reklamné a marketingové službyValid from Wednesday, May 11, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 11, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michal Džubanský
    Konateľfrom Friday, November 15, 2013

    Address Tušice 177, 07202 Tušice, Slovenská republika

  • Ing. Marta Džubanská
    Konateľfrom Wednesday, May 11, 2011

    Address Tušice 177, 07202 Tušice, Slovenská republika

Related persons

2 active of 2
  • Ing. Marta Džubanská
    Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2011

    Address Tušice 177, 07202 Tušice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Džubanský
    Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2011

    Address Tušice 177, 07202 Tušice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27668/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEEMSTEEL, s.r.o.

Registered office

BEEMSTEEL, s.r.o.

Tušice 177, 07202 Tušice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us