Active

BEACONS s.r.o.

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

Financial report Financial statements

Turnover 2024

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 2024

−463 €

−18 %

Assets

6,195 €

−8.9 %

Equity

−9,111 €

−5.4 %

Debt ratio

247.1 %

+20 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−18 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.5 %

−1.7 pp

Return on assets

ROE

5.1 %

+0.5 pp

Return on equity

Current ratio

1.25

−6.6 %

Current assets / current liabilities

Earnings before tax

−123 €

+69 %

Profit + income tax

Effective tax

-276.4 %

−276 pp

Income tax / earnings before tax

Net working capital

1,225 €

−28 %

Current assets − current liabilities

Revenue CAGR

-46.2 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,421 €	0 €	0 €	0 €
Value added	−3,277 €	−282 €	0 €	0 €
Operating revenue	7,689 €	0 €	0 €	0 €
Profit after tax	−1,152 €	−20 K €	−393 €	−463 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets6,195 €

Liabilities and equity

Equity−9,111 €
Liabilities15 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	26 K €	6,799 €	6,799 €	6,195 €
Non-current assets	19 K €	0 €	0 €	0 €
Property, plant and equipment	19 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,478 €	6,799 €	6,799 €	6,195 €
Inventory	3,144 €	3,146 €	3,146 €	3,146 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,993 €	1,756 €	1,756 €	1,756 €
Financial accounts	1,341 €	1,897 €	1,897 €	1,293 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26 K €	6,799 €	6,799 €	6,195 €
Equity	−29 K €	−8,253 €	−8,646 €	−9,111 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−70 K €	−71 K €	−91 K €	−91 K €
Profit/loss for the accounting period after tax	−1,152 €	−20 K €	−393 €	−463 €
Liabilities	54 K €	15 K €	15 K €	15 K €
Non-current liabilities	3,015 €	3,015 €	3,015 €	3,015 €
Current liabilities	44 K €	4,630 €	5,093 €	4,970 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	86 €	16 €	0 €
Provisions	321 €	321 €	321 €	321 €

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

Related persons

2 active of 7

Kristián Lukačik
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 Rezníková
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 BaraniakInactive
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 MoravčíkInactive
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 ŠkondejInactive
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.Inactive
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 HudobaInactive
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

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

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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