Active

BESTYL s.r.o.

Company financial profile・Company ID 47071109・Železničiarska 68, 080 01 Prešov・Founded 2013

Financial report Financial statements

Turnover 2025

921 K €

+21 %

Company ID: 47071109
Tax ID: 2023724593
VAT ID: SK2023724593, under §4, registered since Monday, July 8, 2013

Registered office: BESTYL s.r.o.Železničiarska 68 080 01 Prešov
Established: Friday, March 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27634/P

Profit 2025

64 K €

+182 %

Assets

866 K €

+7.0 %

Equity

352 K €

+22 %

Debt ratio

59.4 %

−5.0 pp

Gross margin

12.6 %

+2.8 pp

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Andromia score

—

Profit

+182 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+4.0 pp

Profit / revenue

ROA

7.4 %

+4.6 pp

Return on assets

ROE

18.1 %

+10 pp

Return on equity

Current ratio

1.61

−32 %

Current assets / current liabilities

Earnings before tax

68 K €

+157 %

Profit + income tax

Effective tax

6.2 %

−8.4 pp

Income tax / earnings before tax

Net working capital

131 K €

−47 %

Current assets − current liabilities

Revenue CAGR

54.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.12 M €	632 K €	737 K €	910 K €
Value added	136 K €	8,374 €	72 K €	114 K €
Operating revenue	1.13 M €	632 K €	763 K €	921 K €
Profit after tax	1,914 €	−88 K €	23 K €	64 K €
Income tax	4,989 €	0 €	3,840 €	4,194 €
Current income tax	4,989 €	0 €	3,840 €	4,194 €

Assets

Non-current assets519 K €
Current assets345 K €
Accruals and deferrals1,688 €

Liabilities and equity

Equity352 K €
Liabilities514 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	973 K €	758 K €	809 K €	866 K €
Non-current assets	428 K €	401 K €	375 K €	519 K €
Property, plant and equipment	428 K €	401 K €	375 K €	519 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	543 K €	356 K €	430 K €	345 K €
Inventory	484 K €	185 K €	304 K €	260 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	84 K €	108 K €	81 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,820 €	87 K €	18 K €	4,027 €
Accruals and deferrals	1,604 €	1,195 €	4,122 €	1,688 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	973 K €	758 K €	809 K €	866 K €
Equity	354 K €	266 K €	288 K €	352 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	0 €	500 €
Profit/loss of previous years	346 K €	348 K €	261 K €	283 K €
Profit/loss for the accounting period after tax	1,914 €	−88 K €	23 K €	64 K €
Liabilities	619 K €	492 K €	521 K €	514 K €
Non-current liabilities	74 K €	74 K €	74 K €	74 K €
Current liabilities	235 K €	167 K €	180 K €	214 K €
Short-term financial assistance	262 K €	242 K €	196 K €	177 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 K €	0 €	60 K €	37 K €
Provisions	779 €	0 €	185 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period99.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, May 10, 2016
Administratívne službyValid from Saturday, November 28, 2015
Prenájom hnuteľných vecíValid from Saturday, November 28, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 28, 2015
Vedenie účtovníctvaValid from Saturday, November 28, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 31, 2015
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 31, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, March 31, 2015
SkladovanieValid from Tuesday, March 31, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Kamila Sochová
Konateľfrom Monday, November 20, 2017
Address Sibírska 6962/34, 08001 Prešov, Slovenská republika
Mgr. Kamila VerčimákováInactive
KonateľMonday, November 20, 2017 – Monday, November 18, 2019
Address Jarková 3118/93, 08001 Prešov, Slovenská republika
Mgr. Kamila VerčimákováInactive
KonateľMonday, November 20, 2017 – Tuesday, May 28, 2024
Address Bardejovská 259/46, 08701 Giraltovce, Slovenská republika
Juraj BakaľarInactive
KonateľTuesday, March 10, 2015 – Tuesday, July 13, 2021
Address Kuková 94, 08644 Kuková, Slovenská republika
Mária DubskáInactive
KonateľFriday, March 15, 2013 – Wednesday, April 16, 2014
Address Sabinovská 5123/56, 08001 Prešov, Slovenská republika
Monika MožiškováInactive
KonateľFriday, March 15, 2013 – Monday, March 30, 2015
Address Pod Wilec hôrkou 7462/71, 08001 Prešov, Slovenská republika

Related persons

1 active of 6

Mgr. Kamila Sochová
Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2024
Address Sibírska 6962/34, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Kamila VerčimákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Tuesday, May 28, 2024
Address Bardejovská 259/46, 08701 Giraltovce, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj BakaľarInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Monday, November 27, 2017
Address Kuková 94, 08644 Kuková, Slovenská republika
Monika MožiškováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2014 – Monday, March 30, 2015
Address Pod Wilec hôrkou 7462/71, 08001 Prešov, Slovenská republika
Mária DubskáInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Wednesday, April 16, 2014
Address Sabinovská 5123/56, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Monika MožiškováInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Wednesday, April 16, 2014
Address Pod Wilec hôrkou 7462/71, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27634/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BESTYL s.r.o.

Registered office

BESTYL s.r.o.

Železničiarska 68, 080 01 Prešov

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BESTYL 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

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