Active

BEA Invest Group s.r.o.

Company financial profile・Company ID 48269395・Trenčianska 17, 82109 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

53 K €

+11 %

Company ID: 48269395
Tax ID: 2120116152
VAT ID: SK2120116152, under §4, registered since Thursday, January 1, 2026

Registered office: BEA Invest Group s.r.o.Trenčianska 17 82109 Bratislava
Established: Wednesday, August 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121295/B

Profit 2025

8,685 €

+344 %

Assets

24 K €

+62 %

Equity

23 K €

+59 %

Debt ratio

4.0 %

+1.7 pp

Gross margin

18.7 %

+14 pp

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Andromia score

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Profit

+344 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+12 pp

Profit / revenue

ROA

35.7 %

+23 pp

Return on assets

ROE

37.1 %

+24 pp

Return on equity

Current ratio

25.23

−42 %

Current assets / current liabilities

Earnings before tax

9,650 €

+320 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

23 K €

+59 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	46 K €	47 K €	53 K €
Value added	11 K €	24 K €	2,432 €	9,892 €
Operating revenue	49 K €	46 K €	47 K €	53 K €
Profit after tax	297 €	396 €	1,955 €	8,685 €
Income tax	53 €	70 €	345 €	965 €
Current income tax	53 €	70 €	345 €	965 €

Assets

Non-current assets0 €
Current assets24 K €
Accruals and deferrals0 €

Liabilities and equity

Equity23 K €
Liabilities965 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	13 K €	15 K €	24 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	12 K €	13 K €	15 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,000 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,400 €	13 K €	15 K €	24 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	13 K €	15 K €	24 K €
Equity	12 K €	13 K €	15 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	6,550 €	6,848 €	7,244 €	9,199 €
Profit/loss for the accounting period after tax	297 €	396 €	1,955 €	8,685 €
Liabilities	53 €	70 €	345 €	965 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	53 €	70 €	345 €	965 €
Short-term financial assistance	0 €	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 €	1 €	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 period0226Excess deduction for the period30.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Tuesday, March 7, 2017
Prenájom hnuteľných vecíValid from Tuesday, March 7, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 7, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, March 7, 2017
Administratívne službyValid from Wednesday, August 19, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 19, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 19, 2015
Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, August 19, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 19, 2015
Prieskum trhu a verejnej mienkyValid from Wednesday, August 19, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Iveta Strhanová
Konateľfrom Tuesday, June 7, 2022
Address V záhradách 19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
dr. Daniel Strhan
Konateľfrom Monday, March 20, 2017
Address V záhradách 19, 81103 Bratislava, Slovenská republika
Bc. Lenka DomčekováInactive
KonateľMonday, October 17, 2016 – Tuesday, June 13, 2017
Address Horné Chlebany 115, 95631 Horné Chlebany, Slovenská republika
Mgr. Katarína GalatováInactive
KonateľWednesday, August 19, 2015 – Monday, March 6, 2017
Address Tekovská 3357/1, 05801 Poprad, Slovenská republika

Related persons

1 active of 4

Iveta Strhanová
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address V záhradách 19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
KATO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Thursday, June 23, 2022
Address Trenčianska 17, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Lenka DomčekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Tuesday, June 13, 2017
Address Horné Chlebany 115, 95631 Horné Chlebany, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Katarína GalatováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Monday, March 6, 2017
Address Tekovská 3357/1, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121295/B
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 19, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.07.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

BEA Invest Group s.r.o.

Registered office

BEA Invest Group s.r.o.

Trenčianska 17, 82109 Bratislava

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BEA Invest Group 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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