Company data from Slovak public registers

Andromia Insight

BESPOKE GROUP, s. r. o.

Company financial profile・Company ID 46302620・Trnavská cesta 67, 82104 Bratislava - mestská časť Ružinov・Founded 2011

Financial reportFinancial statements
Active

Turnover 2024

15.52 M €

−9.5 %
Company ID
46302620
Tax ID
2023328252
VAT ID
SK2023328252, under §4, registered since Tuesday, November 15, 2011
Registered office
BESPOKE GROUP, s. r. o.Trnavská cesta 67 82104 Bratislava - mestská časť Ružinov
Established
Wednesday, August 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116572/B

Profit 2024

79 K €

−26 %Net profit after tax

Assets

2.58 M €

−32 %Total assets, stated excl. VAT

Equity

1.35 M €

+6.2 %Assets less external liabilities

Debt ratio

47.7 %

−19 ppLiabilities / total assets

Gross margin

0.7 %

−0.4 ppGross profit / sales
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Andromia score

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Profit

−26 %
11 K €744 K €14 K €9,037 €16 K €17 K €45 K €121 K €182 K €106 K €79 K €20142015201620172018201920202021202220232024201411 K €2015744 K €201614 K €20179,037 €201816 K €201917 K €202045 K €2021121 K €2022182 K €2023106 K €202479 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.5 %
4.79 M €10.84 M €9.17 M €6.09 M €7.64 M €6.99 M €8.64 M €13.49 M €15.86 M €17.14 M €15.52 M €2014201520162017201820192020202120222023202420144.79 M €201510.84 M €20169.17 M €20176.09 M €20187.64 M €20196.99 M €20208.64 M €202113.49 M €202215.86 M €202317.14 M €202415.52 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,967 €4,796 €4,315 €2,577 €4,731 €4,990 €12 K €41 K €49 K €29 K €21 K €20142015201620172018201920202021202220232024Total tax · 20142,967 €Total tax · 20154,796 €Total tax · 20164,315 €Total tax · 20172,577 €Total tax · 20184,731 €Total tax · 20194,990 €Total tax · 202012 K €Total tax · 202141 K €Total tax · 202249 K €Total tax · 202329 K €Total tax · 202421 K €Current tax · 20142,967 €Current tax · 20154,796 €Current tax · 20164,315 €Current tax · 20172,577 €Current tax · 20184,731 €Current tax · 20194,990 €Current tax · 202012 K €Current tax · 202141 K €Current tax · 202249 K €Current tax · 202329 K €Current tax · 202421 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.1 pp

Profit / revenue

Profit margin

0.5 %

−0.1 pp

Profit / sales

ROA

3.0 %

+0.2 pp

Return on assets

ROE

5.8 %

−2.6 pp

Return on equity

Return on costs

0.5 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

0.7 %

−0.4 pp

Added value / revenue

Earnings before tax

100 K €

−26 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.79 M €201410.84 M €20159.17 M €20166.09 M €20177.64 M €20186.99 M €20198.65 M €202013.49 M €202115.86 M €202217.14 M €202315.52 M €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods13.49 M €15.86 M €17.14 M €15.52 M €
Value added207 K €255 K €192 K €110 K €
Operating revenue13.49 M €15.86 M €17.14 M €15.52 M €
Profit after tax121 K €182 K €106 K €79 K €
Income tax41 K €49 K €29 K €21 K €
Current income tax41 K €49 K €29 K €21 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs15 K €15 K €30 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets811 K €
  • Current assets1.77 M €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.35 M €
  • Liabilities1.23 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets3.07 M €3.09 M €3.78 M €2.58 M €
Non-current assets0 €0 €735 K €811 K €
Property, plant and equipment0 €0 €735 K €811 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.07 M €3.09 M €3.05 M €1.77 M €
Inventory1.04 M €1.32 M €1.39 M €1.31 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.08 M €−412 K €1.07 M €435 K €
Current financial assets0 €0 €0 €0 €
Financial accounts952 K €2.18 M €586 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.07 M €3.09 M €3.78 M €2.58 M €
Equity982 K €1.16 M €1.27 M €1.35 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,116 €2,116 €2,116 €2,116 €
Profit/loss of previous years855 K €975 K €1.16 M €1.26 M €
Profit/loss for the accounting period after tax121 K €182 K €106 K €79 K €
Liabilities2.09 M €1.93 M €2.51 M €1.23 M €
Non-current liabilities528 €585 €647 €647 €
Current liabilities1.98 M €1.82 M €2.4 M €1.23 M €
Short-term financial assistance105 K €105 K €105 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €276 €276 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne službyValid from Wednesday, August 24, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 24, 2011
  • reklamné a marketingové službyValid from Wednesday, August 24, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 24, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Gabriel HeringhActive
    Konateľfrom Thursday, March 27, 2014

    Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Michal BrnaEnded
    KonateľFriday, December 27, 2013 – Wednesday, April 9, 2014

    Address Potočná 1519/3, 92101 Piešťany, Slovenská republika

  • Viera VišvaderováEnded
    KonateľWednesday, August 24, 2011 – Friday, January 31, 2014

    Address Makovického 497/28, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3
  • Gabriel HeringhActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 10, 2014

    Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal BrnaEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Wednesday, April 9, 2014

    Address Potočná 1519/3, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Viera VišvaderováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2011 – Friday, January 31, 2014

    Address Makovického 497/28, 07101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    2 records
    • BESPOKE GROUP, s. r. o.from Saturday, August 5, 2023
    • ALVERO, s.r.o.Wednesday, August 24, 2011 – Friday, August 4, 2023

  • Registered office

    5 records
    • Trnavská cesta 67, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, August 5, 2023
    • Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, October 26, 2016 – Friday, August 4, 2023
    • Moyzesova 8, 92101 Piešťany, Slovenská republikaWednesday, August 20, 2014 – Tuesday, October 25, 2016
    • Potočná 1519/3, 92101 Piešťany, Slovenská republikaSaturday, February 1, 2014 – Tuesday, August 19, 2014
    • Kajakárska 23, 92101 Piešťany, Slovenská republikaWednesday, August 24, 2011 – Friday, January 31, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116572/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BESPOKE GROUP, s. r. o.

Registered office

BESPOKE GROUP, s. r. o.

Trnavská cesta 67, 82104 Bratislava - mestská časť Ružinov

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