Company data from Slovak public registers

Active

BEA REAL, s.r.o.

Company financial profileCompany ID 46570454Jána Chalupku 982/25, 97401 Banská BystricaFounded 2012

Turnover 2025

98 K €

−17 %
Company ID
46570454
Tax ID
2023444643
VAT ID
SK2023444643, under §4, registered since Saturday, February 1, 2014
Registered office
BEA REAL, s.r.o.Jána Chalupku 982/25 97401 Banská Bystrica
Established
Wednesday, March 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21766/S

Profit 2025

2,774 €

−92 %

Assets

717 K €

−4.9 %

Equity

704 K €

+0.4 %

Debt ratio

1.9 %

−5.1 pp

Gross margin

57.3 %

−12 pp
Coming soon

Andromia score

Profit

−92 %
14 K €8,214 €13 K €24 K €49 K €29 K €31 K €10 K €36 K €16 K €34 K €2,774 €201420152016201720182019202020212022202320242025

Revenue

−17 %
107 K €106 K €107 K €101 K €116 K €102 K €107 K €108 K €117 K €141 K €117 K €98 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−26 pp

Profit / revenue

ROA

0.4 %

−4.1 pp

Return on assets

ROE

0.4 %

−4.4 pp

Return on equity

Current ratio

9.25

+260 %

Current assets / current liabilities

Earnings before tax

3,734 €

−91 %

Profit + income tax

Effective tax

25.7 %

+4.7 pp

Income tax / earnings before tax

Net working capital

110 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €2014106 K €2015107 K €2016101 K €2017116 K €2018102 K €2019107 K €2020108 K €2021118 K €2022141 K €2023118 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods117 K €141 K €117 K €98 K €
Value added74 K €65 K €82 K €56 K €
Operating revenue118 K €141 K €118 K €98 K €
Profit after tax36 K €16 K €34 K €2,774 €
Income tax9,370 €3,947 €8,930 €960 €
Current income tax9,370 €3,947 €8,930 €960 €

Assets

  • Non-current assets593 K €
  • Current assets123 K €
  • Accruals and deferrals700 €

Liabilities and equity

  • Equity704 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets782 K €683 K €754 K €717 K €
Non-current assets689 K €643 K €618 K €593 K €
Property, plant and equipment689 K €643 K €618 K €593 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €40 K €135 K €123 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €24 K €101 K €94 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €15 K €34 K €30 K €
Accruals and deferrals8,388 €625 €704 €700 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities782 K €683 K €754 K €717 K €
Equity652 K €667 K €701 K €704 K €
Share capital400 K €400 K €400 K €400 K €
Funds and other equity components11 K €13 K €13 K €15 K €
Profit/loss of previous years205 K €239 K €254 K €286 K €
Profit/loss for the accounting period after tax36 K €16 K €34 K €2,774 €
Liabilities130 K €15 K €53 K €14 K €
Non-current liabilities0 €64 €72 €72 €
Current liabilities63 K €15 K €53 K €13 K €
Short-term financial assistance67 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions152 €221 €300 €276 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,914 €2,373 €3,670 €6,342 €13 K €7,700 €8,185 €2,750 €9,370 €3,947 €8,930 €960 €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 period3.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne službyValid from Wednesday, March 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 7, 2012
  • prenájom hnuteľných vecíValid from Wednesday, March 7, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 7, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, March 7, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 7, 2012

    Address Malachovská cesta 6999/14, 97405 Banská Bystrica - Radvaň, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Malachovská cesta 6999/14, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution400,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2022 – Tuesday, November 8, 2022

    Address Brezová 5098/22, 97405 Banská Bystrica - Kremnička, Slovenská republika

    Share100 %Contribution400,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 27, 2019 – Monday, April 4, 2022

    Address Brezová 5098/22, 97405 Banská Bystrica - Kremnička, Slovenská republika

    Share100 %Contribution400,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Thursday, December 26, 2019

    Address Malachovská cesta 6999/14, 97405 Banská Bystrica - Radvaň, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21766/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEA REAL, s.r.o.

Registered office

BEA REAL, s.r.o.

Jána Chalupku 982/25, 97401 Banská Bystrica

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