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Company data from Slovak public registers
Company financial profile・Company ID 47322586・Kvačalova 10, 821 08 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2023
8.84 M €
+7.4 %Profit 2023
−525 K €
+6.5 %Net profit after taxAssets
4.09 M €
−13 %Total assets, stated excl. VATEquity
−471 K €
−966 %Assets less external liabilitiesDebt ratio
111.5 %
+13 ppLiabilities / total assetsGross margin
0.8 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
+0.9 ppProfit / revenue
Profit margin
-5.9 %
+0.9 ppProfit / sales
ROA
-12.8 %
−0.9 ppReturn on assets
ROE
111.5 %
+1,145 ppReturn on equity
Return on costs
-5.6 %
+0.8 ppProfit / (revenue − profit)
Added value to revenue
0.8 %
Added value / revenue
Earnings before tax
−525 K €
+6.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.62 M € | 7.09 M € | 8.21 M € | 8.84 M € |
| Value added | 335 K € | −43 K € | 67 K € | 71 K € |
| Operating revenue | 5.7 M € | 7.12 M € | 8.23 M € | 8.84 M € |
| Profit after tax | 137 K € | −445 K € | −562 K € | −525 K € |
| Income tax | 0 € | 1,050 € | 0 € | 0 € |
| Current income tax | 0 € | 1,050 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 71 K € | 103 K € | 105 K € | 50 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.56 M € | 3.6 M € | 4.72 M € | 4.09 M € |
| Non-current assets | 739 K € | 1.72 M € | 2.0 M € | 1.69 M € |
| Property, plant and equipment | 739 K € | 1.72 M € | 2.0 M € | 1.69 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 1.39 M € | 2.06 M € | 1.84 M € |
| Inventory | 38 K € | 85 K € | 127 K € | 538 K € |
| Non-current receivables | 27 K € | 63 K € | 72 K € | 53 K € |
| Current receivables | 699 K € | 962 K € | 1.51 M € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 243 K € | 275 K € | 347 K € | 232 K € |
| Accruals and deferrals | 810 K € | 499 K € | 660 K € | 564 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.56 M € | 3.6 M € | 4.72 M € | 4.09 M € |
| Equity | 126 K € | −110 K € | 54 K € | −471 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 172 € | 172 € | 172 € | 172 € |
| Profit/loss of previous years | −116 K € | 30 K € | −593 K € | −1.15 M € |
| Profit/loss for the accounting period after tax | 137 K € | −445 K € | −562 K € | −525 K € |
| Liabilities | 2.43 M € | 3.71 M € | 4.66 M € | 4.56 M € |
| Non-current liabilities | 229 K € | 344 K € | 122 K € | 79 K € |
| Current liabilities | 923 K € | 1.49 M € | 1.84 M € | 4.28 M € |
| Short-term financial assistance | 1.06 M € | 1.52 M € | 46 K € | 85 K € |
| Long-term bank loans | 0 € | 170 K € | 2.65 M € | 114 K € |
| Short-term bank loans | 215 K € | 182 K € | 0 € | 0 € |
| Provisions | 2,814 € | 3,104 € | 2,722 € | 2,722 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, May 21, 2021
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, January 31, 2023)Verified by: JUDr. Peter Majerník
23 registered activities
Address Kossuth utca 17, 3836 Baktakék, Maďarsko
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Na hore 1724/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Užhorodská 1036/9, 04011 Košice - mestská časť Juh, Slovenská republika
Address Nová 317/145, 90031 Stupava, Slovenská republika
Address Černyševského 7, 85101 Bratislava-Petržalka, Slovenská republika
Address Velehradská 31, 82108 Bratislava-Ružinov, Slovenská republika
Address Kossuth utca 17, 3836 Baktakék, Maďarsko
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Na Holom vrchu 8335/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Na hore 1724/5, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Na hore 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Na hore 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Na hore 1724/5, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Na hore 1724/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Na hore 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Nová 317/145, 90031 Stupava, Slovenská republika
3 changes in the register
Registered in Business Register
3 entries from the business register
Beatrix holding s. r. o.
Kvačalova 10, 821 08 Bratislava - mestská časť Ružinov
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