Active

BESS s.r.o.

Company financial profile・Company ID 46709045・Tatranská 34, 97411 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

230 K €

−27 %

Company ID: 46709045
Tax ID: 2023539232
VAT ID: SK2023539232, under §4, registered since Sunday, July 1, 2012

Registered office: BESS s.r.o.Tatranská 34 97411 Banská Bystrica
Established: Saturday, June 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22406/S

Profit 2025

30 K €

−53 %

Assets

80 K €

−12 %

Equity

70 K €

−11 %

Debt ratio

12.6 %

−1.0 pp

Gross margin

41.5 %

−5.9 pp

Coming soon

Andromia score

—

Profit

−53 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

−7.3 pp

Profit / revenue

ROA

37.8 %

−32 pp

Return on assets

ROE

43.3 %

−38 pp

Return on equity

Current ratio

7.83

+22 %

Current assets / current liabilities

Earnings before tax

40 K €

−52 %

Profit + income tax

Effective tax

23.2 %

+1.1 pp

Income tax / earnings before tax

Net working capital

63 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	398 K €	398 K €	312 K €	228 K €
Value added	184 K €	197 K €	148 K €	95 K €
Operating revenue	399 K €	419 K €	314 K €	230 K €
Profit after tax	69 K €	85 K €	64 K €	30 K €
Income tax	20 K €	24 K €	18 K €	9,184 €

Assets

Non-current assets8,692 €
Current assets72 K €

Liabilities and equity

Equity70 K €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	122 K €	139 K €	92 K €	80 K €
Non-current assets	24 K €	21 K €	15 K €	8,692 €
Property, plant and equipment	24 K €	21 K €	15 K €	8,692 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	118 K €	77 K €	72 K €
Inventory	2,871 €	2,486 €	2,386 €	2,769 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	17 K €	18 K €	15 K €
Financial accounts	81 K €	99 K €	57 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	122 K €	139 K €	92 K €	80 K €
Equity	104 K €	112 K €	79 K €	70 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	24 K €	16 K €	3,848 €	29 K €
Profit/loss for the accounting period after tax	69 K €	85 K €	64 K €	30 K €
Liabilities	19 K €	27 K €	12 K €	10 K €
Non-current liabilities	217 €	374 €	81 €	117 €
Current liabilities	18 K €	26 K €	12 K €	9,166 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	591 €	665 €	460 €	849 €

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 deductionLatest taxable period0226Excess deduction for the period291.95 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 16, 2012
odevná výrobaValid from Saturday, June 16, 2012
počítačové službyValid from Saturday, June 16, 2012
polygrafická výrobaValid from Saturday, June 16, 2012
reklamné a marketingové službyValid from Saturday, June 16, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 16, 2012
vydavateľská činnosťValid from Saturday, June 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Kamila Bezáková
Konateľfrom Saturday, June 16, 2012
Address Tatranská 34, 97411 Banská Bystrica, Slovenská republika
Boris BezákInactive
KonateľSaturday, June 16, 2012 – Monday, January 21, 2019
Address Tatranská 34, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Kamila Bezáková
Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2019
Address Tatranská 34, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution10,000 EUR
Boris BezákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2012 – Monday, January 21, 2019
Address Tatranská 34, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution5,000 EUR
Kamila BezákováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2012 – Monday, January 21, 2019
Address Tatranská 34, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22406/S
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BESS s.r.o.

Registered office

BESS s.r.o.

Tatranská 34, 97411 Banská Bystrica

Open in Google Maps

BESS 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

Start monitoring the market today