Active

BEJ-STAV s.r.o.

Company financial profile・Company ID 47218959・Lipová 1, 06601 Humenné・Founded 2013

Financial report Financial statements

Turnover 2018

0 €

Company ID: 47218959
Tax ID: 2023815310
VAT ID: —

Registered office: BEJ-STAV s.r.o.Lipová 1 06601 Humenné
Established: Saturday, June 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28233/P

Profit 2018

0 €

+100 %

Assets

250 K €

+0.0 %

Equity

71 K €

+0.0 %

Debt ratio

71.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.4 pp

Return on assets

ROE

0.0 %

+1.3 pp

Return on equity

Current ratio

1.40

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

72 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Interest-bearing debt

178 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−213 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	161 K €	51 K €	0 €
Value added	86 K €	49 K €	0 €
Operating revenue	161 K €	51 K €	0 €
Profit after tax	61 K €	34 K €	−960 €
Income tax	17 K €	7,638 €	960 €
Current income tax	17 K €	7,638 €	960 €

Assets

Non-current assets0 €
Current assets250 K €
Accruals and deferrals0 €

Liabilities and equity

Equity71 K €
Liabilities178 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	281 K €	250 K €	250 K €	250 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	281 K €	250 K €	250 K €	250 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	193 K €	36 K €	36 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	88 K €	213 K €	213 K €	213 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	281 K €	250 K €	250 K €	250 K €
Equity	38 K €	72 K €	71 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−28 K €	33 K €	67 K €	66 K €
Profit/loss for the accounting period after tax	61 K €	34 K €	−960 €	0 €
Liabilities	242 K €	177 K €	178 K €	178 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	242 K €	177 K €	178 K €	178 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 €	178 €	178 €	178 €
Provisions	0 €	0 €	0 €	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 payerReason year2015Published onWednesday, September 23, 2015Removed from the list onTuesday, April 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount346.37 €Yes
Debt with UnionDebt amount358.36 €Yes
Debt with Social Insurance AgencyDebt amount135.5 €Yes

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 29, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 29, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 29, 2013
Prípravné práce k realizácii stavbyValid from Saturday, June 29, 2013
Služby vodičaValid from Saturday, June 29, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 29, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 29, 2013
Uskutočňovanie stavieb a ich zmienValid from Saturday, June 29, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Marek Čerňa
Konateľfrom Tuesday, September 24, 2013
Address Čsl. armády 1364/29, 06601 Humenné, Slovenská republika
Jozef Horňak
Konateľfrom Saturday, June 29, 2013
Address Ul. 1.mája 1455/9, 06601 Humenné, Slovenská republika

Related persons

1 active of 1

Jozef Horňak
Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2013
Address Ul. 1.mája 1455/9, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28233/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BEJ-STAV s.r.o.

Registered office

BEJ-STAV s.r.o.

Lipová 1, 06601 Humenné

Open in Google Maps

BEJ-STAV 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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