Active

BeeSafe s.r.o.

Company financial profile・Company ID 48075485・Juraja Slottu 2718/4, 01001 Žilina・Founded 2015

Financial report Financial statements

Turnover 2025

6,000 €

−86 %

Company ID: 48075485
Tax ID: 2120037183
VAT ID: SK2120037183, under §4, registered since Monday, April 27, 2020

Registered office: BeeSafe s.r.o.Juraja Slottu 2718/4 01001 Žilina
Established: Friday, March 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63507/L

Profit 2025

−2,242 €

−107 %

Assets

9,341 €

−67 %

Equity

14 €

−99 %

Debt ratio

99.9 %

+7.9 pp

Gross margin

9.8 %

−75 pp

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Andromia score

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Profit

−107 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.4 %

−111 pp

Profit / revenue

ROA

-24.0 %

−137 pp

Return on assets

ROE

-16,014.3 %

−17,418 pp

Return on equity

Current ratio

0.32

−58 %

Current assets / current liabilities

Earnings before tax

−1,902 €

−106 %

Profit + income tax

Effective tax

-17.9 %

−25 pp

Income tax / earnings before tax

Net working capital

−6,139 €

−4.3 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	20 K €	35 K €	6,000 €
Value added	11 K €	14 K €	30 K €	589 €
Operating revenue	18 K €	23 K €	43 K €	6,000 €
Profit after tax	8,153 €	13 K €	32 K €	−2,242 €
Income tax	416 €	1,167 €	2,607 €	340 €
Current income tax	416 €	1,167 €	2,607 €	340 €

Assets

Non-current assets5,625 €
Current assets2,925 €
Accruals and deferrals791 €

Liabilities and equity

Equity14 €
Liabilities9,327 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,115 €	6,519 €	28 K €	9,341 €
Non-current assets	3,202 €	801 €	8,125 €	5,625 €
Property, plant and equipment	3,202 €	801 €	8,125 €	5,625 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,699 €	5,568 €	20 K €	2,925 €
Inventory	69 €	65 €	0 €	107 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,446 €	5,243 €	19 K €	2,406 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	184 €	260 €	650 €	412 €
Accruals and deferrals	214 €	150 €	280 €	791 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,115 €	6,519 €	28 K €	9,341 €
Equity	−43 K €	−29 K €	2,256 €	14 €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	−60 K €	−52 K €	−39 K €	−7,244 €
Profit/loss for the accounting period after tax	8,153 €	13 K €	32 K €	−2,242 €
Liabilities	49 K €	36 K €	26 K €	9,327 €
Non-current liabilities	19 K €	9,447 €	263 €	263 €
Current liabilities	27 K €	26 K €	25 K €	9,064 €
Short-term financial assistance	3,000 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period175.05 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Friday, March 20, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 20, 2015
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Friday, March 20, 2015
počítačové službyValid from Friday, March 20, 2015
prieskum trhu a verejnej mienkyValid from Friday, March 20, 2015
reklamné a marketingové službyValid from Friday, March 20, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 20, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 20, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 20, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 20, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Michal Káčerik
Konateľfrom Friday, March 20, 2015
Address Opavská 10229/26A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Peter Stražovec
Konateľfrom Friday, March 20, 2015
Address Rosina 1024, 01322 Rosina, Slovenská republika
Michal KáčerikInactive
KonateľFriday, March 20, 2015 – Tuesday, July 30, 2019
Address Horný Vadičov 257, 02345 Horný Vadičov, Slovenská republika

Related persons

3 active of 6

The Spot Labs s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Hviezdoslavovo námestie 20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution750 EUR
Ing. Peter Stražovec
Spoločník v.o.s. / s.r.o.from Friday, May 20, 2016
Address Rosina 1024, 01322 Rosina, Slovenská republika
Share65 %Contribution4,875 EUR
Mgr. Michal Káčerik
Spoločník v.o.s. / s.r.o.from Friday, May 20, 2016
Address Opavská 10229/26A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share25 %Contribution1,875 EUR
Michal KáčerikInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Thursday, May 19, 2016
Address Horný Vadičov 257, 02345 Horný Vadičov, Slovenská republika
Share46 %Contribution3,450 EUR
Peter StražovecInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Thursday, May 19, 2016
Address Rosina 1024, 01322 Rosina, Slovenská republika
Share44 %Contribution3,300 EUR
The Spot Labs s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Monday, September 26, 2022
Address Námestie SNP 30, 81101 Bratislava, Slovenská republika
Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63507/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BeeSafe s.r.o.

Registered office

BeeSafe s.r.o.

Juraja Slottu 2718/4, 01001 Žilina

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BeeSafe 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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