Beth - EL s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

26 K €

−23 %Total assets, stated excl. VAT

Equity

796 €

−13 %Assets less external liabilities

Debt ratio

96.9 %

−0.4 ppLiabilities / total assets

Gross margin

14.6 %

+1.3 ppGross profit / sales

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Andromia score

—

Profit

+99 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+396 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+80 pp

Profit / revenue

Profit margin

-0.1 %

+81 pp

Profit / sales

ROA

-0.5 %

+69 pp

Return on assets

ROE

-14.7 %

+2,531 pp

Return on equity

Return on costs

-0.1 %

+45 pp

Profit / (revenue − profit)

Added value to revenue

14.0 %

+0.8 pp

Added value / revenue

Earnings before tax

843 €

+104 %

Profit + income tax

Effective tax

113.9 %

+115 pp

Income tax / earnings before tax

Total revenue

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.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	7,845 €	17 K €	13 K €	13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets16 K €
Current assets9,624 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity796 €
Liabilities25 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,452.66 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 VargaActive
Konateľfrom Wednesday, March 8, 2017
Address Mechenice 240, 95146 Podhorany, Slovenská republika
Mgr. Tomáš JakubíkEnded
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 VargaActive
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020
Address Mechenice 240, 95146 Podhorany, Slovenská republika
Share100 %Contribution5,000 EUR
Matej VargaEnded
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 KinčokEnded
ProkuristaSaturday, June 13, 2015 – Wednesday, April 12, 2017
Address Hlboká 3068/26, 93401 Levice, Slovenská republika
Mgr. Tomáš JakubíkEnded
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

Company history

3 changes in the register

Names
2 records
- Beth - EL s.r.o.from Thursday, April 13, 2017
- TJ BUSINESS s.r.o.Wednesday, December 18, 2013 – Wednesday, April 12, 2017
Registered office
3 records
- Mechenice 240, 95146 Podhorany, Slovenská republikafrom Friday, December 18, 2020
- Sokolníky 264, 95146 Podhorany, Slovenská republikaThursday, April 13, 2017 – Thursday, December 17, 2020
- Fraňa Mojtu 43, 94901 Nitra, Slovenská republikaWednesday, December 18, 2013 – Wednesday, April 12, 2017

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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