Company data from Slovak public registers

Active

Befis, s.r.o.

Company financial profileCompany ID 48181048Tajovského 8539/3D, 01001 ŽilinaFounded 2015

Turnover 2024

49 K €

+53 %
Company ID
48181048
Tax ID
2120093701
VAT ID
Registered office
Befis, s.r.o.Tajovského 8539/3D 01001 Žilina
Established
Tuesday, July 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64030/L

Profit 2024

2,428 €

+34 %

Assets

21 K €

+31 %

Equity

8,895 €

+38 %

Debt ratio

58.4 %

−2.1 pp

Gross margin

9.7 %

−1.7 pp
Coming soon

Andromia score

Profit

+34 %
−1,276 €1,273 €−1,650 €−813 €−1,090 €4,125 €1,531 €2,446 €1,806 €2,428 €2015201620172018201920202021202220232024

Revenue

+53 %
130 €18 K €8,066 €3,448 €0 €16 K €11 K €34 K €32 K €49 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−0.7 pp

Profit / revenue

ROA

11.4 %

+0.3 pp

Return on assets

ROE

27.3 %

−0.6 pp

Return on equity

Current ratio

30.97

+1.3 %

Current assets / current liabilities

Earnings before tax

2,859 €

+37 %

Profit + income tax

Effective tax

15.1 %

+1.8 pp

Income tax / earnings before tax

Net working capital

21 K €

+31 %

Current assets − current liabilities

Revenue CAGR

110.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

130 €201519 K €20168,972 €201712 K €20180 €201916 K €202011 K €202134 K €202232 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €34 K €32 K €49 K €
Value added3,589 €7,446 €3,664 €4,785 €
Operating revenue11 K €34 K €32 K €49 K €
Profit after tax1,531 €2,446 €1,806 €2,428 €
Income tax153 €366 €277 €431 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity8,895 €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,946 €15 K €16 K €21 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 assets4,946 €15 K €16 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,946 €15 K €16 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,946 €15 K €16 K €21 K €
Equity2,215 €4,661 €6,467 €8,895 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,316 €−2,785 €−339 €1,467 €
Profit/loss for the accounting period after tax1,531 €2,446 €1,806 €2,428 €
Liabilities2,731 €10 K €9,892 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,229 €10 K €535 €690 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans502 €0 €14 K €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €30 €153 €366 €277 €431 €2015201620172018201920202021202220232024
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 AgencyDebt amount10.66 €Yes

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 24, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 24, 2023
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, October 24, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 24, 2023
  • Administratívne službyValid from Tuesday, July 7, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 7, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 7, 2015
  • Počítačové službyValid from Tuesday, July 7, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, July 7, 2015
  • Reklamné a marketingové službyValid from Tuesday, July 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 7, 2015

    Address Tajovského 8539/3D, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2015

    Address Tajovského 8539/3D, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64030/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Befis, s.r.o.

Registered office

Befis, s.r.o.

Tajovského 8539/3D, 01001 Žilina

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