Active

BESPOKE GROUP, s. r. o.

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

Financial report Financial statements

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 %

Assets

2.58 M €

−32 %

Equity

1.35 M €

+6.2 %

Debt ratio

47.7 %

−19 pp

Gross margin

0.7 %

−0.4 pp

Coming soon

Andromia score

—

Profit

−26 %

Revenue

−9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.1 pp

Profit / revenue

ROA

3.0 %

+0.2 pp

Return on assets

ROE

5.8 %

−2.6 pp

Return on equity

Current ratio

1.44

+14 %

Current assets / current liabilities

Earnings before tax

100 K €

−26 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

539 K €

−16 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13.49 M €	15.86 M €	17.14 M €	15.52 M €
Value added	207 K €	255 K €	192 K €	110 K €
Operating revenue	13.49 M €	15.86 M €	17.14 M €	15.52 M €
Profit after tax	121 K €	182 K €	106 K €	79 K €
Income tax	41 K €	49 K €	29 K €	21 K €
Current income tax	41 K €	49 K €	29 K €	21 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.07 M €	3.09 M €	3.78 M €	2.58 M €
Non-current assets	0 €	0 €	735 K €	811 K €
Property, plant and equipment	0 €	0 €	735 K €	811 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.07 M €	3.09 M €	3.05 M €	1.77 M €
Inventory	1.04 M €	1.32 M €	1.39 M €	1.31 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.08 M €	−412 K €	1.07 M €	435 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	952 K €	2.18 M €	586 K €	19 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.07 M €	3.09 M €	3.78 M €	2.58 M €
Equity	982 K €	1.16 M €	1.27 M €	1.35 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	2,116 €	2,116 €	2,116 €	2,116 €
Profit/loss of previous years	855 K €	975 K €	1.16 M €	1.26 M €
Profit/loss for the accounting period after tax	121 K €	182 K €	106 K €	79 K €
Liabilities	2.09 M €	1.93 M €	2.51 M €	1.23 M €
Non-current liabilities	528 €	585 €	647 €	647 €
Current liabilities	1.98 M €	1.82 M €	2.4 M €	1.23 M €
Short-term financial assistance	105 K €	105 K €	105 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	276 €	276 €	0 €
Accruals and deferrals	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

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 Heringh
Konateľfrom Thursday, March 27, 2014
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Michal BrnaInactive
KonateľFriday, December 27, 2013 – Wednesday, April 9, 2014
Address Potočná 1519/3, 92101 Piešťany, Slovenská republika
Viera VišvaderováInactive
KonateľWednesday, August 24, 2011 – Friday, January 31, 2014
Address Makovického 497/28, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3

Gabriel Heringh
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 BrnaInactive
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 VišvaderováInactive
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

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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BESPOKE GROUP, 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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