Active

Beth - EL s.r.o.

Company financial profile・Company ID 47523646・Mechenice 240, 95146 Podhorany・Founded 2013

Financial report Financial statements

Turnover 2025

148 K €

+414 %

Company ID: 47523646
Tax ID: 2024032923
VAT ID: SK2024032923, under §4, registered since Friday, June 16, 2017

Registered office: Beth - EL s.r.o.Mechenice 240 95146 Podhorany
Established: Wednesday, December 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/36332/N

Profit 2025

−117 €

+99 %

Assets

26 K €

−23 %

Equity

796 €

−13 %

Debt ratio

96.9 %

−0.4 pp

Gross margin

14.6 %

+1.3 pp

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Andromia score

—

Profit

+99 %

Revenue

+396 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+80 pp

Profit / revenue

ROA

-0.5 %

+69 pp

Return on assets

ROE

-14.7 %

+2,531 pp

Return on equity

Current ratio

3.01

+29 %

Current assets / current liabilities

Earnings before tax

843 €

+104 %

Profit + income tax

Effective tax

113.9 %

+115 pp

Income tax / earnings before tax

Net working capital

6,424 €

+58 %

Current assets − current liabilities

Revenue CAGR

45.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	171 K €	88 K €	29 K €	142 K €
Value added	17 K €	18 K €	3,809 €	21 K €
Operating revenue	176 K €	123 K €	29 K €	148 K €
Profit after tax	173 €	401 €	−23 K €	−117 €
Income tax	260 €	107 €	340 €	960 €

Assets

Non-current assets16 K €
Current assets9,624 €

Liabilities and equity

Equity796 €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	86 K €	43 K €	34 K €	26 K €
Non-current assets	57 K €	37 K €	26 K €	16 K €
Property, plant and equipment	57 K €	37 K €	26 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	6,061 €	7,116 €	9,624 €
Inventory	5,000 €	0 €	0 €	3,792 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	2,301 €	2,891 €	1,879 €
Financial accounts	8,951 €	3,760 €	4,225 €	3,953 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	43 K €	34 K €	26 K €
Equity	−10 K €	−9,741 €	913 €	796 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−23 K €	−22 K €	−46 K €
Profit/loss for the accounting period after tax	173 €	401 €	−23 K €	−117 €
Liabilities	96 K €	52 K €	33 K €	25 K €
Non-current liabilities	4,252 €	21 K €	14 K €	9,589 €
Current liabilities	92 K €	32 K €	3,048 €	3,200 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	154 €	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 period689.52 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, April 13, 2017
Dizajnérske činnostiValid from Thursday, April 13, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 13, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 13, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 13, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 13, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, April 13, 2017
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, April 13, 2017
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, April 13, 2017
Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Matej Varga
Konateľfrom Wednesday, March 8, 2017
Address Mechenice 240, 95146 Podhorany, Slovenská republika
Mgr. Tomáš JakubíkInactive
KonateľWednesday, December 18, 2013 – Wednesday, April 12, 2017
Address Nábr.arm.gen.L.Svobodu 1858/18, 81102 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 4

Matej Varga
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020
Address Mechenice 240, 95146 Podhorany, Slovenská republika
Share100 %Contribution5,000 EUR
Matej VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Thursday, December 17, 2020
Address Sokolníky 264, 95146 Podhorany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter KinčokInactive
ProkuristaSaturday, June 13, 2015 – Wednesday, April 12, 2017
Address Hlboká 3068/26, 93401 Levice, Slovenská republika
Mgr. Tomáš JakubíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Wednesday, April 12, 2017
Address Nábr.arm.gen.L.Svobodu 1858/18, 81102 Bratislava-Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/36332/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Beth - EL s.r.o.

Registered office

Beth - EL s.r.o.

Mechenice 240, 95146 Podhorany

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Beth - EL 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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