Company data from Slovak public registers

Active

BEGRIP, s. r. o.

Company financial profileCompany ID 46864466Myjavská 1/B, 81103 BratislavaFounded 2013

Turnover 2025

38 K €

Company ID
46864466
Tax ID
2023746032
VAT ID
SK2023746032, under §7a, registered since Monday, October 24, 2016
Registered office
BEGRIP, s. r. o.Myjavská 1/B 81103 Bratislava
Established
Thursday, February 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87181/B

Profit 2025

9,845 €

+366 %

Assets

22 K €

+61 %

Equity

17 K €

+139 %

Debt ratio

23.5 %

−25 pp

Gross margin

27.1 %

Coming soon

Andromia score

Profit

+366 %
1,107 €4,415 €1,280 €5,013 €6,159 €10 K €3,703 €−876 €−5,230 €−452 €−3,697 €9,845 €201420152016201720182019202020212022202320242025

Revenue

18 K €15 K €15 K €30 K €44 K €48 K €20 K €7,834 €699 €0 €0 €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.7 %

Profit / revenue

ROA

44.4 %

+71 pp

Return on assets

ROE

58.1 %

+110 pp

Return on equity

Current ratio

4.25

+105 %

Current assets / current liabilities

Earnings before tax

10 K €

+403 %

Profit + income tax

Effective tax

3.3 %

+13 pp

Income tax / earnings before tax

Net working capital

17 K €

+139 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201415 K €201515 K €201630 K €201744 K €201848 K €201920 K €20207,834 €2021699 €20220 €20230 €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods699 €0 €0 €38 K €
Value added−4,737 €0 €0 €10 K €
Operating revenue699 €0 €0 €38 K €
Profit after tax−5,230 €−452 €−3,697 €9,845 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities5,216 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €14 K €14 K €22 K €
Non-current assets865 €414 €0 €0 €
Property, plant and equipment865 €414 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €14 K €14 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €10 K €10 K €11 K €
Financial accounts6,503 €3,553 €3,553 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €14 K €14 K €22 K €
Equity11 K €11 K €7,100 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €5,748 €5,296 €1,600 €
Profit/loss for the accounting period after tax−5,230 €−452 €−3,696 €9,845 €
Liabilities6,318 €3,369 €6,651 €5,216 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,318 €3,369 €6,651 €5,216 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €1,464 €1,858 €3,054 €762 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period13.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Thursday, February 7, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 7, 2013
  • Fotografické službyValid from Thursday, February 7, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, February 7, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 7, 2013
  • Kuriérske službyValid from Thursday, February 7, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, February 7, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 7, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, February 7, 2013
  • Počítačové službyValid from Thursday, February 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 7, 2013

    Address Bakossova 18, 97400 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 1, 2018

    Address Bakossova 18, 97400 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Wednesday, October 31, 2018

    Address Bakossova 18, 97400 Banská Bystrica, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Michal CakoInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Wednesday, October 31, 2018

    Address Kopčianska 2442/82, 85101 Bratislava, Slovenská republika

    Share45 %Contribution2,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87181/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, June 19, 2015Zápisnica z valného zhromaždenia konaného dňa 03.06.2015.
  • Thursday, February 7, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.09.2012 a dodatkom č. 1 k nej zo dňa 28.01.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BEGRIP, s. r. o.

Registered office

BEGRIP, s. r. o.

Myjavská 1/B, 81103 Bratislava

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