Active

BeKafe, s. r. o.

Company financial profile・Company ID 48181510・Podskalie 93, 01822 Podskalie・Founded 2015

Financial report Financial statements

Turnover 2025

14 K €

+985 %

Company ID: 48181510
Tax ID: 2120084340
VAT ID: —

Registered office: BeKafe, s. r. o.Podskalie 93 01822 Podskalie
Established: Wednesday, June 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/43510/R

Profit 2025

6,262 €

+457 %

Assets

41 K €

+18 %

Equity

41 K €

+18 %

Debt ratio

1.2 %

Gross margin

52.9 %

+96 pp

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Andromia score

—

Profit

+457 %

Revenue

+985 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.2 %

+179 pp

Profit / revenue

ROA

15.1 %

+20 pp

Return on assets

ROE

15.3 %

+20 pp

Return on equity

Current ratio

85.44

−3.6 %

Current assets / current liabilities

Earnings before tax

6,602 €

+567 %

Profit + income tax

Effective tax

5.1 %

+29 pp

Income tax / earnings before tax

Net working capital

41 K €

+18 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,212 €	11 K €	1,305 €	14 K €
Value added	402 €	9,231 €	−561 €	7,484 €
Operating revenue	1,212 €	11 K €	1,305 €	14 K €
Profit after tax	−28 €	7,458 €	−1,753 €	6,262 €
Income tax	0 €	1,098 €	340 €	340 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity41 K €
Liabilities499 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	38 K €	35 K €	41 K €
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	29 K €	38 K €	35 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	10 K €	17 K €	0 €	0 €
Current receivables	313 €	938 €	313 €	313 €
Financial accounts	19 K €	20 K €	35 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	38 K €	35 K €	41 K €
Equity	29 K €	36 K €	35 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,209 €	−1,237 €	5,943 €	4,190 €
Profit/loss for the accounting period after tax	−28 €	7,458 €	−1,753 €	6,262 €
Liabilities	29 €	1,150 €	406 €	499 €
Non-current liabilities	5 €	7 €	10 €	14 €
Current liabilities	24 €	1,143 €	396 €	485 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 9, 2022
Odevná výrobaValid from Wednesday, November 9, 2022
Prípravné práce k realizácii stavbyValid from Wednesday, November 9, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, November 9, 2022
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, November 9, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 17, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 17, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 17, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 17, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 17, 2015

Statutory bodies and related persons

Statutory body

2 active of 5

Bc. Radoslav Hija
Konateľfrom Monday, October 3, 2022
Address Podskalie 4, 01822 Podskalie, Slovenská republika
Mgr. Zuzana Hijová
Konateľfrom Wednesday, December 19, 2018
Address Podskalie 93, 01822 Podskalie, Slovenská republika
Bc. Radoslav HijaInactive
KonateľSaturday, August 15, 2015 – Tuesday, February 26, 2019
Address Jána Poničana 9, 84108 Bratislava, Slovenská republika
Mgr. Martina OleárnikováInactive
KonateľWednesday, June 17, 2015 – Tuesday, April 5, 2022
Address Fedákova 36, 84102 Bratislava, Slovenská republika
Mgr. Zuzana HijováInactive
KonateľWednesday, June 17, 2015 – Thursday, August 20, 2015
Address Jána Poničana 9, 84108 Bratislava, Slovenská republika

Related persons

2 active of 7

Bc. Radoslav Hija
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Podskalie 4, 01822 Podskalie, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Zuzana Hijová
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Podskalie 93, 01822 Podskalie, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Zuzana HijováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2022 – Tuesday, November 8, 2022
Address Podskalie 93, 01822 Podskalie, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Zuzana HijováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Tuesday, April 5, 2022
Address Jána Poničana 9, 84108 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Radoslav HijaInactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2015 – Tuesday, February 26, 2019
Address Jána Poničana 9, 84108 Bratislava, Slovenská republika
Mgr. Martina OleárnikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Tuesday, April 5, 2022
Address Fedákova 36, 84102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Zuzana HijováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Thursday, August 20, 2015
Address Jána Poničana 9, 84108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/43510/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, June 17, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.05.2015 a dodatkom č. 1 k nej zo dňa 11.06.2015 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

BeKafe, s. r. o.

Registered office

BeKafe, s. r. o.

Podskalie 93, 01822 Podskalie

Open in Google Maps

BeKafe, 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

Legal facts

Registered office

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