Company data from Slovak public registers

Active

BEZE trading s.r.o.

Company financial profileCompany ID 47045205Kasárenská 1500/6, 943 01 ŠtúrovoFounded 2013

Turnover 2024

283 K €

+46 %
Company ID
47045205
Tax ID
2023732403
VAT ID
SK2023732403, under §4, registered since Wednesday, February 1, 2017
Registered office
BEZE trading s.r.o.Kasárenská 1500/6 943 01 Štúrovo
Established
Saturday, March 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33779/N

Profit 2024

5,533 €

+852 %

Assets

261 K €

+57 %

Equity

48 K €

+13 %

Debt ratio

81.5 %

+7.2 pp

Gross margin

9.4 %

+1.1 pp
Coming soon

Andromia score

Profit

+852 %
2,187 €−28 K €7,712 €9,839 €4,755 €4,499 €1,271 €581 €5,533 €201620172018201920202021202220232024

Revenue

+57 %
52 K €39 K €72 K €99 K €139 K €171 K €187 K €180 K €283 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.7 pp

Profit / revenue

ROA

2.1 %

+1.8 pp

Return on assets

ROE

11.5 %

+10 pp

Return on equity

Current ratio

0.49

−66 %

Current assets / current liabilities

Earnings before tax

7,453 €

+914 %

Profit + income tax

Effective tax

25.8 %

+4.8 pp

Income tax / earnings before tax

Net working capital

−83 K €

−568 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201639 K €201772 K €201899 K €2019140 K €2020188 K €2021187 K €2022194 K €2023283 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods171 K €187 K €180 K €283 K €
Value added9,389 €20 K €15 K €27 K €
Operating revenue188 K €187 K €194 K €283 K €
Profit after tax4,499 €1,271 €581 €5,533 €
Income tax0 €338 €154 €1,920 €
Current income tax0 €338 €154 €1,920 €

Assets

  • Non-current assets181 K €
  • Current assets81 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity48 K €
  • Liabilities213 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets155 K €163 K €166 K €261 K €
Non-current assets134 K €131 K €109 K €181 K €
Property, plant and equipment134 K €131 K €109 K €181 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €32 K €57 K €81 K €
Inventory0 €6,512 €1,112 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,540 €3,308 €2,871 €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €22 K €53 K €24 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities155 K €163 K €166 K €261 K €
Equity41 K €42 K €43 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,380 €5,878 €7,150 €7,730 €
Profit/loss for the accounting period after tax4,499 €1,271 €581 €5,533 €
Liabilities114 K €121 K €124 K €213 K €
Non-current liabilities3,947 €7,879 €4,249 €3,975 €
Current liabilities21 K €40 K €40 K €164 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans89 K €73 K €80 K €46 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

529 €0 €222 €787 €0 €0 €338 €154 €1,920 €201620172018201920202021202220232024
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 period2,866.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 17, 2020
  • Administratívne službyValid from Saturday, March 2, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 2, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 2, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 2, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 2, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, March 2, 2013
  • Prenájom hnuteľných vecíValid from Saturday, March 2, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 2, 2013
  • Reklamné a marketingové službyValid from Saturday, March 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, October 8, 2020

    Address Kossuthova 3533/70A, 94301 Štúrovo, Slovenská republika

  • KonateľWednesday, September 30, 2020 – Thursday, October 29, 2020

    Address Kukučínov č. 76, 93701 Kukučínov, Slovenská republika

  • KonateľSaturday, March 2, 2013 – Tuesday, March 30, 2021

    Address Kasárenská 1500/6, 94301 Štúrovo, Slovenská republika

  • KonateľSaturday, March 2, 2013 – Wednesday, October 22, 2014

    Address Kasárenská 155/6, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2021

    Address Kossuthova 3533/70A, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 30, 2020 – Tuesday, March 30, 2021

    Address Kasárenská 1500/6, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 9, 2020 – Thursday, October 29, 2020

    Address Kukučínov č. 76, 93701 Kukučínov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 23, 2014 – Thursday, October 8, 2020

    Address Kasárenská 1500/6, 94301 Štúrovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, March 2, 2013 – Wednesday, October 22, 2014

    Address Kasárenská 1500/6, 94301 Štúrovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33779/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEZE trading s.r.o.

Registered office

BEZE trading s.r.o.

Kasárenská 1500/6, 943 01 Štúrovo

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