Company data from Slovak public registers

Andromia Insight

BEA Invest Group s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

24 K €

+62 %Total assets, stated excl. VAT

Equity

23 K €

+59 %Assets less external liabilities

Debt ratio

4.0 %

+1.7 ppLiabilities / total assets
  • Real4.0 %
  • To shareholders and group0.0 %

Gross margin

18.7 %

+14 ppGross profit / sales
Coming soon

Andromia score

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Profit

+344 %
1,702 €1,716 €1,816 €775 €1,323 €881 €539 €297 €396 €1,955 €8,685 €2015201620172018201920202021202220232024202520151,702 €20161,716 €20171,816 €2018775 €20191,323 €2020881 €2021539 €2022297 €2023396 €20241,955 €20258,685 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
3,325 €2,200 €131 K €124 K €102 K €48 K €50 K €49 K €46 K €47 K €53 K €2015201620172018201920202021202220232024202520153,325 €20162,200 €2017131 K €2018124 K €2019102 K €202048 K €202150 K €202249 K €202346 K €202447 K €202553 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €484 €483 €206 €352 €156 €95 €53 €70 €345 €965 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016484 €Total tax · 2017483 €Total tax · 2018206 €Total tax · 2019352 €Total tax · 2020156 €Total tax · 202195 €Total tax · 202253 €Total tax · 202370 €Total tax · 2024345 €Total tax · 2025965 €Current tax · 2016484 €Current tax · 2017483 €Current tax · 2018206 €Current tax · 2019352 €Current tax · 2020156 €Current tax · 202195 €Current tax · 202253 €Current tax · 202370 €Current tax · 2024345 €Current tax · 2025965 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+12 pp

Profit / revenue

Profit margin

16.4 %

+12 pp

Profit / sales

ROA

35.7 %

+23 pp

Return on assets

ROE

37.1 %

+24 pp

Return on equity

Return on costs

19.7 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

18.7 %

+14 pp

Added value / revenue

Earnings before tax

9,650 €

+320 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,325 €20152,200 €2016131 K €2017124 K €2018102 K €201948 K €202050 K €202149 K €202246 K €202347 K €202453 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods49 K €46 K €47 K €53 K €
Value added11 K €24 K €2,432 €9,892 €
Operating revenue49 K €46 K €47 K €53 K €
Profit after tax297 €396 €1,955 €8,685 €
Income tax53 €70 €345 €965 €
Current income tax53 €70 €345 €965 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs816 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity23 K €
  • Liabilities965 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €13 K €15 K €24 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 assets12 K €13 K €15 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,000 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,400 €13 K €15 K €24 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €13 K €15 K €24 K €
Equity12 K €13 K €15 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years6,550 €6,848 €7,244 €9,199 €
Profit/loss for the accounting period after tax297 €396 €1,955 €8,685 €
Liabilities53 €70 €345 €965 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities53 €70 €345 €965 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €1 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period220.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 StrhanováActive
    Konateľfrom Tuesday, June 7, 2022

    Address V záhradách 19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • dr. Daniel StrhanActive
    Konateľfrom Monday, March 20, 2017

    Address V záhradách 19, 81103 Bratislava, Slovenská republika

  • Bc. Lenka DomčekováEnded
    KonateľMonday, October 17, 2016 – Tuesday, June 13, 2017

    Address Horné Chlebany 115, 95631 Horné Chlebany, Slovenská republika

  • Mgr. Katarína GalatováEnded
    KonateľWednesday, August 19, 2015 – Monday, March 6, 2017

    Address Tekovská 3357/1, 05801 Poprad, Slovenská republika

Related persons

1 active of 4
  • Iveta StrhanováActive
    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.Ended
    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 DomčekováEnded
    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 GalatováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Monday, March 6, 2017

    Address Tekovská 3357/1, 05801 Poprad, Slovenská republika

Company history

4 changes in the register

  • Names

    3 records
    • BEA Invest Group s.r.o.from Wednesday, June 14, 2017
    • Sun s. r. o.Tuesday, March 7, 2017 – Tuesday, June 13, 2017
    • Amelioon s. r. o.Wednesday, August 19, 2015 – Monday, March 6, 2017

  • Registered office

    3 records
    • Trenčianska 17, 82109 Bratislava, Slovenská republikafrom Wednesday, June 14, 2017
    • Ludvíka Svobodu 30, 05801 Poprad, Slovenská republikaTuesday, March 7, 2017 – Tuesday, June 13, 2017
    • Severná 4, 90026 Slovenský Grob, Slovenská republikaWednesday, August 19, 2015 – Monday, March 6, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

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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