Company data from Slovak public registers

Active

Bee Mark s.r.o.

Company financial profileCompany ID 46357939Južná trieda 48, 040 01 Košice - mestská časť JuhFounded 2011

Turnover 2025

42 K €

−36 %
Company ID
46357939
Tax ID
2023340902
VAT ID
SK2023340902, under §4, registered since Saturday, October 1, 2011
Registered office
Bee Mark s.r.o.Južná trieda 48 040 01 Košice - mestská časť Juh
Established
Saturday, September 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28401/V

Profit 2025

3,014 €

−18 %

Assets

28 K €

+72 %

Equity

3,682 €

+132 %

Debt ratio

86.8 %

−83 pp

Gross margin

23.4 %

+7.4 pp
Coming soon

Andromia score

Profit

−18 %
−8,368 €−10 K €1,944 €−5,639 €−5,905 €13 K €−419 €869 €480 €128 €3,665 €3,014 €201420152016201720182019202020212022202320242025

Revenue

−36 %
99 K €115 K €105 K €63 K €39 K €48 K €30 K €42 K €59 K €50 K €66 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+1.6 pp

Profit / revenue

ROA

10.8 %

−12 pp

Return on assets

ROE

81.9 %

+114 pp

Return on equity

Current ratio

1.98

+222 %

Current assets / current liabilities

Earnings before tax

3,354 €

−29 %

Profit + income tax

Effective tax

10.1 %

−13 pp

Income tax / earnings before tax

Net working capital

13 K €

+247 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €2014126 K €2015105 K €201663 K €201740 K €201871 K €201933 K €202047 K €202164 K €202250 K €202366 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €50 K €66 K €42 K €
Value added9,302 €7,322 €11 K €9,880 €
Operating revenue64 K €50 K €66 K €42 K €
Profit after tax480 €128 €3,665 €3,014 €
Income tax203 €104 €1,081 €340 €

Assets

  • Non-current assets1,143 €
  • Current assets27 K €

Liabilities and equity

  • Equity3,682 €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €19 K €16 K €28 K €
Non-current assets0 €2,514 €1,829 €1,143 €
Property, plant and equipment0 €2,514 €1,829 €1,143 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €17 K €14 K €27 K €
Inventory0 €1,127 €0 €921 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €15 K €6,924 €8,543 €
Financial accounts4,686 €1,017 €7,447 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €19 K €16 K €28 K €
Equity−15 K €−15 K €−11 K €3,682 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−21 K €−21 K €−17 K €
Profit/loss for the accounting period after tax480 €128 €3,665 €3,014 €
Liabilities42 K €34 K €28 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €25 K €23 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9,353 €4,162 €11 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €192 €203 €104 €1,081 €340 €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 period496.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 22, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 22, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 22, 2025
  • Prípravné práce k realizácii stavbyValid from Saturday, March 22, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, March 22, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 22, 2025
  • Verejné obstarávanieValid from Saturday, March 22, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 21, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 21, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, June 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, September 24, 2011

    Address Na Kope V 984/6, 04016 Košice - mestská časť Myslava, Slovenská republika

  • KonateľSaturday, September 24, 2011 – Tuesday, June 16, 2020

    Address Čordákova 1230/13, 04023 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2020

    Address Na Kope V 984/6, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 24, 2011 – Tuesday, June 16, 2020

    Address Čordákova 1230/13, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28401/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bee Mark s.r.o.

Registered office

Bee Mark s.r.o.

Južná trieda 48, 040 01 Košice - mestská časť Juh

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