Active

BESKO VM, s. r. o.

Company financial profile・Company ID 47592460・Klincová 37, 821 08 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2024

715 K €

+102 %

Company ID: 47592460
Tax ID: 2024013035
VAT ID: SK2024013035, under §4, registered since Friday, May 1, 2020

Registered office: BESKO VM, s. r. o.Klincová 37 821 08 Bratislava - mestská časť Ružinov
Established: Friday, January 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96538/B

Profit 2024

−36 K €

+16 %

Assets

693 K €

+25 %

Equity

71 K €

−34 %

Debt ratio

89.8 %

+9.0 pp

Gross margin

6.0 %

−0.2 pp

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Andromia score

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Profit

+16 %

Revenue

+106 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

+7.1 pp

Profit / revenue

ROA

-5.2 %

+2.5 pp

Return on assets

ROE

-51.0 %

−11 pp

Return on equity

Current ratio

7.06

−33 %

Current assets / current liabilities

Earnings before tax

−32 K €

+25 %

Profit + income tax

Effective tax

-11.9 %

−12 pp

Income tax / earnings before tax

Net working capital

439 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	478 K €	771 K €	347 K €	714 K €
Value added	6,452 €	57 K €	22 K €	43 K €
Operating revenue	484 K €	771 K €	354 K €	715 K €
Profit after tax	−45 K €	−9,673 €	−43 K €	−36 K €
Income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets181 K €
Current assets512 K €

Liabilities and equity

Equity71 K €
Liabilities623 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	488 K €	536 K €	556 K €	693 K €
Non-current assets	33 K €	83 K €	90 K €	181 K €
Property, plant and equipment	33 K €	83 K €	90 K €	181 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	455 K €	453 K €	466 K €	512 K €
Inventory	381 K €	329 K €	418 K €	241 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	30 K €	9,060 €	188 K €
Financial accounts	40 K €	94 K €	39 K €	82 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	488 K €	536 K €	556 K €	693 K €
Equity	159 K €	150 K €	107 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	199 K €	154 K €	144 K €	101 K €
Profit/loss for the accounting period after tax	−45 K €	−9,673 €	−43 K €	−36 K €
Liabilities	328 K €	386 K €	449 K €	623 K €
Non-current liabilities	250 K €	352 K €	403 K €	547 K €
Current liabilities	76 K €	33 K €	44 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,956 €	1,398 €	2,134 €	3,261 €

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 period508.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interierovValid from Wednesday, July 15, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, July 15, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 15, 2020
Administratívne službyValid from Friday, January 24, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 24, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 24, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 24, 2014
Prenájom hnuteľných vecíValid from Friday, January 24, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 24, 2014
Reklamné a marketingové službyValid from Friday, January 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Vojtech Mahút
Konateľfrom Friday, January 24, 2014
Address Raková 884, 02351 Raková, Slovenská republika

Related persons

1 active of 1

Vojtech Mahút
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2014
Address Raková 884, 02351 Raková, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96538/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 24, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

BESKO VM, s. r. o.

Registered office

BESKO VM, s. r. o.

Klincová 37, 821 08 Bratislava - mestská časť Ružinov

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BESKO VM, 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

Legal facts

Registered office

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