Active

BEVAL, s.r.o.

Company financial profile・Company ID 47801930・Nábrežie Hornádu 3417/12, 05201 Spišská Nová Ves・Founded 2014

Financial report Financial statements

Turnover 2025

49 K €

+14 %

Company ID: 47801930
Tax ID: 2024111375
VAT ID: —

Registered office: BEVAL, s.r.o.Nábrežie Hornádu 3417/12 05201 Spišská Nová Ves
Established: Tuesday, June 17, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35938/V

Profit 2025

6,550 €

+16 %

Assets

45 K €

+28 %

Equity

33 K €

+24 %

Debt ratio

25.8 %

+2.5 pp

Gross margin

72.7 %

−2.1 pp

Coming soon

Andromia score

—

Profit

+16 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+0.3 pp

Profit / revenue

ROA

14.5 %

−1.4 pp

Return on assets

ROE

19.6 %

−1.2 pp

Return on equity

Current ratio

4.02

−10 %

Current assets / current liabilities

Earnings before tax

6,890 €

+22 %

Profit + income tax

Effective tax

4.9 %

+4.9 pp

Income tax / earnings before tax

Net working capital

34 K €

+24 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	23 K €	43 K €	49 K €
Value added	17 K €	16 K €	32 K €	36 K €
Operating revenue	29 K €	33 K €	43 K €	49 K €
Profit after tax	−11 K €	−1,561 €	5,627 €	6,550 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity33 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	26 K €	35 K €	45 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	26 K €	35 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,169 €	4,168 €	4,953 €	3,825 €
Financial accounts	23 K €	22 K €	30 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	26 K €	35 K €	45 K €
Equity	23 K €	21 K €	27 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	8,732 €	7,171 €	13 K €
Profit/loss for the accounting period after tax	−11 K €	−1,561 €	5,627 €	6,550 €
Liabilities	3,592 €	4,423 €	8,242 €	12 K €
Non-current liabilities	137 €	235 €	335 €	439 €
Current liabilities	3,455 €	4,188 €	7,907 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Tuesday, June 17, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 17, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 17, 2014
Prieskum trhu a verejnej mienkyValid from Tuesday, June 17, 2014
Reklamné a marketingové službyValid from Tuesday, June 17, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 17, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Beáta Vallušová
Konateľfrom Tuesday, June 17, 2014
Address Víťazstva 385, 05916 Hranovnica, Slovenská republika

Related persons

1 active of 2

Ing. Beáta Vallušová
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Víťazstva 385, 05916 Hranovnica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Beáta VallušováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Monday, September 5, 2022
Address Víťazstva 385, 05916 Hranovnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35938/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BEVAL, s.r.o.

Registered office

BEVAL, s.r.o.

Nábrežie Hornádu 3417/12, 05201 Spišská Nová Ves

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BEVAL, 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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