BEACONS s.r.o.

Company financial profile・Company ID 48008541・Dolná 149/16, 97401 Banská Bystrica・Founded 2015

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 48008541
Tax ID: 2024183788
VAT ID: —

Registered office: BEACONS s.r.o.Dolná 149/16 97401 Banská Bystrica
Established: Saturday, January 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27635/S

Profit 2025

−340 €

+27 %Net profit after tax

Assets

6,195 €

+0.0 %Total assets, stated excl. VAT

Equity

−9,451 €

−3.7 %Assets less external liabilities

Debt ratio

252.6 %

+5.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+27 %

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

Revenue

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.

ROA

-5.5 %

+2.0 pp

Return on assets

ROE

3.6 %

−1.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.17

−6.4 %

Current assets / current liabilities

Liquidity ratio 1

0.24

−6.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.57

−6.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.17

−6.4 %

(Current assets + asset accruals) / short-term debt

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	0 €	0 €	0 €	0 €
Value added	−282 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−20 K €	−393 €	−463 €	−340 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,195 €

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

Liabilities and equity

Equity−9,451 €
Liabilities16 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	6,799 €	6,799 €	6,195 €	6,195 €
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	6,799 €	6,799 €	6,195 €	6,195 €
Inventory	3,146 €	3,146 €	3,146 €	3,146 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,756 €	1,756 €	1,756 €	1,756 €
Financial accounts	1,897 €	1,897 €	1,293 €	1,293 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,799 €	6,799 €	6,195 €	6,195 €
Equity	−8,253 €	−8,646 €	−9,111 €	−9,451 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−71 K €	−91 K €	−91 K €	−92 K €
Profit/loss for the accounting period after tax	−20 K €	−393 €	−463 €	−340 €
Liabilities	15 K €	15 K €	15 K €	16 K €
Non-current liabilities	3,015 €	3,015 €	3,015 €	3,015 €
Current liabilities	4,630 €	5,093 €	4,970 €	5,310 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	86 €	16 €	0 €	0 €
Provisions	321 €	321 €	321 €	321 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount250.84 €Yes

Business activities

13 registered activities

Administratívne službyValid from Saturday, January 24, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 24, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 24, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 24, 2015
Počítačové službyValid from Saturday, January 24, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 24, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 24, 2015
Prenájom hnuteľných vecíValid from Saturday, January 24, 2015
Reklamné a marketingové službyValid from Saturday, January 24, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 24, 2015

Statutory bodies and related persons

Statutory body

0 active of 6

Kristián LukačikEnded
KonateľWednesday, August 14, 2019 – Friday, July 18, 2025
Address Vyšnokubínska 228/155, 02601 Vyšný Kubín, Slovenská republika
Nikoleta RezníkováEnded
KonateľWednesday, August 14, 2019 – Friday, July 18, 2025
Address Pod Turíčkou 3906/14, 97401 Banská Bystrica - Uhlisko, Slovenská republika
František BaraniakEnded
KonateľMonday, February 4, 2019 – Thursday, August 22, 2019
Address Nemocničná 1948/51, 02601 Dolný Kubín, Slovenská republika
Juraj MoravčíkEnded
KonateľThursday, December 1, 2016 – Friday, February 8, 2019
Address L. Svobodu 458/30, 97632 Badín, Slovenská republika
JUDr. Branislav ŠkondejEnded
KonateľFriday, July 1, 2016 – Thursday, December 1, 2016
Address Štúrova 9, 97701 Brezno, Slovenská republika
Ivan HudobaEnded
KonateľSaturday, January 24, 2015 – Wednesday, July 20, 2016
Address Pod Hrádkom 831/6, 97632 Badín, Slovenská republika

Related persons

2 active of 7

Kristián LukačikActive
Spoločník v.o.s. / s.r.o.from Friday, August 23, 2019
Address Vyšnokubínska 228/155, 02601 Vyšný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Nikoleta RezníkováActive
Spoločník v.o.s. / s.r.o.from Friday, August 23, 2019
Address Pod Turíčkou 3906/14, 97401 Banská Bystrica - Uhlisko, Slovenská republika
Share50 %Contribution2,500 EUR
František BaraniakEnded
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2019 – Thursday, August 22, 2019
Address Nemocničná 1948/51, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj MoravčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2016 – Friday, February 8, 2019
Address L. Svobodu 458/30, 97632 Badín, Slovenská republika
JUDr. Branislav ŠkondejEnded
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2016 – Wednesday, November 23, 2016
Address Štúrova 9, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
TORY INVEST, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2016 – Wednesday, November 23, 2016
Address Štúrova 9, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan HudobaEnded
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Wednesday, July 20, 2016
Address Pod Hrádkom 831/6, 97632 Badín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Dolná 149/16, 97401 Banská Bystrica, Slovenská republikafrom Friday, August 23, 2019
- L. Svobodu 458/30, 97632 Badín, Slovenská republikaTuesday, February 14, 2017 – Thursday, August 22, 2019
- Wolkerova 20/6, 97404 Banská Bystrica, Slovenská republikaSaturday, January 24, 2015 – Monday, February 13, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27635/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BEACONS s.r.o.

Registered office

BEACONS s.r.o.

Dolná 149/16, 97401 Banská Bystrica

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BEACONS 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

Registered office

Registration

Registered office

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