Company data from Slovak public registers

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Active

BESLITE Group a. s.

Company financial profile・Company ID 47245557・Laurinská 3/A, 81101 Bratislava-Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2024

68 K €

−54 %
Company ID
47245557
Tax ID
2023703561
VAT ID
SK2023703561, under §4, registered since Monday, April 15, 2013
Registered office
BESLITE Group a. s.Laurinská 3/A 81101 Bratislava-Staré Mesto
Established
Wednesday, January 23, 2013
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5693/B

Profit 2024

−15 K €

−450 %

Assets

150 K €

−15 %

Equity

107 K €

−13 %

Debt ratio

28.5 %

−1.9 pp

Gross margin

26.9 %

−17 pp
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Andromia score

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Profit

−450 %
−3,626 €886 €6,394 €9,578 €10 K €−2,294 €11 K €7,541 €4,391 €−15 K €2014201520172018201920202021202220232024

Revenue

−55 %
65 K €103 K €266 K €252 K €1.01 M €147 K €290 K €139 K €148 K €67 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.6 %

−26 pp

Profit / revenue

ROA

-10.3 %

−13 pp

Return on assets

ROE

-14.4 %

−18 pp

Return on equity

Current ratio

1.89

+7.0 %

Current assets / current liabilities

Earnings before tax

−14 K €

−346 %

Profit + income tax

Effective tax

-6.7 %

−32 pp

Income tax / earnings before tax

Net working capital

29 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €2014105 K €2015272 K €2017311 K €20181.02 M €2019149 K €2020324 K €2021145 K €2022149 K €202368 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods290 K €139 K €148 K €67 K €
Value added49 K €60 K €66 K €18 K €
Operating revenue324 K €145 K €149 K €68 K €
Profit after tax11 K €7,541 €4,391 €−15 K €
Income tax3,446 €3,308 €1,462 €960 €

Assets

  • Non-current assets87 K €
  • Current assets63 K €

Liabilities and equity

  • Equity107 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2021202220232024
Total assets276 K €304 K €176 K €150 K €
Non-current assets101 K €143 K €103 K €87 K €
Property, plant and equipment36 K €78 K €62 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets65 K €65 K €41 K €41 K €
Current assets175 K €161 K €73 K €63 K €
Inventory175 €63 €87 €78 €
Non-current receivables0 €0 €0 €0 €
Current receivables139 K €155 K €60 K €22 K €
Financial accounts36 K €5,753 €13 K €41 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities276 K €304 K €176 K €150 K €
Equity109 K €118 K €123 K €107 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years6,936 €19 K €27 K €31 K €
Profit/loss for the accounting period after tax11 K €7,541 €4,391 €−15 K €
Liabilities167 K €186 K €53 K €43 K €
Non-current liabilities2,847 €423 €8,699 €575 €
Current liabilities156 K €171 K €41 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6,540 €0 €7,622 €
Provisions1,941 €2,061 €2,208 €0 €

Income tax

Tax liability trend

960 €960 €1,527 €3,004 €4,557 €802 €3,446 €3,308 €1,462 €960 €2014201520172018201920202021202220232024
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 period5.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, November 22, 2017
  • Predaj a prenájom nových a jazdených motorových vozidielValid from Tuesday, February 23, 2016
  • Administratívne službyValid from Saturday, March 9, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 9, 2013
  • Faktoring a forfaitingValid from Saturday, March 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2013
  • Počítačové službyValid from Saturday, March 9, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, March 9, 2013
  • Prenájom hnuteľných vecíValid from Saturday, March 9, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Filip Torma
    Predstavenstvofrom Wednesday, January 23, 2013

    predseda

    Address Martinengova 3, 81102 Bratislava-Staré Mesto, Slovenská republika

Related persons

3 active of 5
  • Ing. Ivana Víglašová
    Člen dozorného orgánufrom Friday, December 23, 2016

    Address Tomášikova 10/H, 82103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Zuzana Šebelová
    Člen dozorného orgánufrom Friday, December 23, 2016

    Address Palkovičova 245/11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Martin Žilak
    Člen dozorného orgánufrom Wednesday, January 23, 2013

    Address Zámocká 24, 81101 Bratislava-Staré Mesto, Slovenská republika

  • JUDr. Janka HlavatáInactive
    Člen dozorného orgánuWednesday, January 23, 2013 – Friday, April 21, 2017

    Address Gándhího 10, 03601 Martin, Slovenská republika

  • JUDr. Zoltán VargaInactive
    Člen dozorného orgánuWednesday, January 23, 2013 – Friday, April 21, 2017

    Address Hornozoborská 121, 94901 Nitra, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5693/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 22, 2017Zápisnica z valného zhromaždenia zo dňa 19.01.2017
  • Wednesday, January 23, 2013Spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice zo dňa 10.01.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
BESLITE Group a. s.

Registered office

BESLITE Group a. s.

Laurinská 3/A, 81101 Bratislava-Staré Mesto

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