Company data from Slovak public registers

BEVAL, s.r.o.

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

Active

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 %Net profit after tax

Assets

45 K €

+28 %Total assets, stated excl. VAT

Equity

33 K €

+24 %Assets less external liabilities

Debt ratio

25.8 %

+2.5 ppLiabilities / total assets

Gross margin

72.7 %

−2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+16 %
−1,089 €11 K €25 K €−7,707 €−4,974 €−6,027 €10 K €2,929 €−11 K €−1,561 €5,627 €6,550 €2014201520162017201820192020202120222023202420252014−1,089 €201511 K €201625 K €2017−7,707 €2018−4,974 €2019−6,027 €202010 K €20212,929 €2022−11 K €2023−1,561 €20245,627 €20256,550 €

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

Revenue

+15 %
9,586 €37 K €52 K €42 K €43 K €37 K €43 K €35 K €29 K €23 K €43 K €49 K €20142015201620172018201920202021202220232024202520149,586 €201537 K €201652 K €201742 K €201843 K €201937 K €202043 K €202135 K €202229 K €202323 K €202443 K €202549 K €

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

Income tax

Tax liability trend

280 €3,244 €7,401 €960 €0 €0 €1,548 €73 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 2014280 €Total tax · 20153,244 €Total tax · 20167,401 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,548 €Total tax · 202173 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

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

13.3 %

+0.3 pp

Profit / revenue

Profit margin

13.3 %

+0.1 pp

Profit / sales

ROA

14.5 %

−1.4 pp

Return on assets

ROE

19.6 %

−1.2 pp

Return on equity

Return on costs

15.4 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

72.7 %

−1.0 pp

Added value / revenue

Earnings before tax

6,890 €

+22 %

Profit + income tax

Effective tax

4.9 %

+4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,586 €201437 K €201575 K €201642 K €201743 K €201839 K €201943 K €202035 K €202129 K €202233 K €202343 K €202449 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods29 K €23 K €43 K €49 K €
Value added17 K €16 K €32 K €36 K €
Operating revenue29 K €33 K €43 K €49 K €
Profit after tax−11 K €−1,561 €5,627 €6,550 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €26 K €27 K €28 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets45 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €26 K €35 K €45 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €26 K €35 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,169 €4,168 €4,953 €3,825 €
Financial accounts23 K €22 K €30 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €26 K €35 K €45 K €
Equity23 K €21 K €27 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €8,732 €7,171 €13 K €
Profit/loss for the accounting period after tax−11 K €−1,561 €5,627 €6,550 €
Liabilities3,592 €4,423 €8,242 €12 K €
Non-current liabilities137 €235 €335 €439 €
Current liabilities3,455 €4,188 €7,907 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, June 17, 2014

    Address Víťazstva 385, 05916 Hranovnica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Víťazstva 385, 05916 Hranovnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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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