Company data from Slovak public registers

Andromia Insight
Active

BECREO s.r.o.

Company financial profile・Company ID 50106759・Slovenských dobrovoľníkov 1439, 02201 Čadca・Founded 2016

Financial reportFinancial statements

Turnover 2025

267 K €

+139 %
Company ID
50106759
Tax ID
2120177070
VAT ID
SK2120177070, under §4, registered since Tuesday, September 5, 2017
Registered office
BECREO s.r.o.Slovenských dobrovoľníkov 1439 02201 Čadca
Established
Sunday, January 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64788/L

Profit 2025

−33 K €

−72 %

Assets

285 K €

+19 %

Equity

−55 K €

−153 %

Debt ratio

119.2 %

+10 pp

Gross margin

2.6 %

+2.8 pp
Coming soon

Andromia score

—

Profit

−72 %
−480 €3,525 €−2,458 €−8,505 €125 €120 €120 €161 €−19 K €−33 K €2016201720182019202020212022202320242025

Revenue

+176 %
0 €124 K €116 K €105 K €87 K €37 K €41 K €45 K €97 K €267 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.4 %

+4.8 pp

Profit / revenue

ROA

-11.6 %

−3.6 pp

Return on assets

ROE

60.5 %

−28 pp

Return on equity

Current ratio

0.82

−6.5 %

Current assets / current liabilities

Earnings before tax

−31 K €

−62 %

Profit + income tax

Effective tax

-6.1 %

−6.1 pp

Income tax / earnings before tax

Net working capital

−62 K €

−88 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016124 K €2017116 K €2018105 K €201991 K €202061 K €202161 K €202260 K €2023112 K €2024267 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €45 K €97 K €267 K €
Value added7,606 €13 K €−177 €6,943 €
Operating revenue61 K €60 K €112 K €267 K €
Profit after tax120 €161 €−19 K €−33 K €
Income tax39 €43 €0 €1,920 €

Assets

  • Non-current assets8,125 €
  • Current assets277 K €

Liabilities and equity

  • Equity−55 K €
  • Liabilities340 K €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €92 K €240 K €285 K €
Non-current assets0 €0 €12 K €8,125 €
Property, plant and equipment0 €0 €12 K €8,125 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €92 K €228 K €277 K €
Inventory62 K €82 K €196 K €220 K €
Non-current receivables20 K €0 €0 €0 €
Current receivables0 €570 €23 K €18 K €
Financial accounts15 K €9,572 €8,747 €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €92 K €240 K €285 K €
Equity−2,553 €−2,392 €−22 K €−55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,673 €−7,553 €−7,392 €−27 K €
Profit/loss for the accounting period after tax120 €161 €−19 K €−33 K €
Liabilities99 K €94 K €262 K €340 K €
Non-current liabilities466 €173 €282 €402 €
Current liabilities99 K €94 K €261 K €339 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €0 €0 €22 €32 €39 €43 €0 €1,920 €2016201720182019202020212022202320242025
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 period3,517.8 €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

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 10, 2016
  • Čistiace a upratovacie službyValid from Sunday, January 10, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 10, 2016
  • Inžinierska činnosťValid from Sunday, January 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 10, 2016
  • Nákup, predaj a prenájom zbraní a strelivaValid from Sunday, January 10, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Sunday, January 10, 2016
  • Prenájom hnuteľných vecíValid from Sunday, January 10, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, January 10, 2016
  • Prípravné práce k realizácii stavbyValid from Sunday, January 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Bakala
    Konateľfrom Sunday, January 10, 2016

    Address Krásno nad Kysucou 1088, 02302 Krásno nad Kysucou, Slovenská republika

Related persons

1 active of 1
  • Peter Bakala
    Spoločník v.o.s. / s.r.o.from Sunday, January 10, 2016

    Address Krásno nad Kysucou 1088, 02302 Krásno nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64788/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BECREO s.r.o.

Registered office

BECREO s.r.o.

Slovenských dobrovoľníkov 1439, 02201 Čadca

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