Company data from Slovak public registers

Active

BeJeSta, s. r. o.

Company financial profileCompany ID 50237098Fraňa Kráľa 2080/3, 02201 ČadcaFounded 2016

Turnover 2025

34 K €

−29 %
Company ID
50237098
Tax ID
2120252145
VAT ID
SK2120252145, under §4, registered since Monday, October 15, 2018
Registered office
BeJeSta, s. r. o.Fraňa Kráľa 2080/3 02201 Čadca
Established
Saturday, April 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77000/L

Profit 2025

8,676 €

+66 %

Assets

40 K €

+48 %

Equity

33 K €

+35 %

Debt ratio

16.4 %

+8.0 pp

Gross margin

41.5 %

+15 pp
Coming soon

Andromia score

Profit

+66 %
3,149 €6,490 €8,814 €13 K €5,683 €−1,543 €−4,437 €−22 K €5,237 €8,676 €2016201720182019202020212022202320242025

Revenue

−29 %
8,115 €27 K €89 K €86 K €68 K €45 K €162 K €145 K €48 K €34 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.4 %

+15 pp

Profit / revenue

ROA

21.9 %

+2.3 pp

Return on assets

ROE

26.1 %

+4.8 pp

Return on equity

Current ratio

7.64

−53 %

Current assets / current liabilities

Earnings before tax

9,245 €

+56 %

Profit + income tax

Effective tax

6.2 %

−5.7 pp

Income tax / earnings before tax

Net working capital

34 K €

+40 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,115 €201627 K €2017102 K €2018108 K €201968 K €202045 K €2021162 K €2022146 K €202348 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods162 K €145 K €48 K €34 K €
Value added32 K €4,793 €13 K €14 K €
Operating revenue162 K €146 K €48 K €34 K €
Profit after tax−4,437 €−22 K €5,237 €8,676 €
Income tax812 €0 €702 €569 €

Assets

  • Non-current assets116 €
  • Current assets40 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities6,522 €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €34 K €27 K €40 K €
Non-current assets2,321 €1,045 €580 €116 €
Property, plant and equipment2,321 €1,045 €580 €116 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €33 K €26 K €40 K €
Inventory775 €775 €775 €775 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €7,045 €2,540 €6,889 €
Financial accounts41 K €25 K €23 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €34 K €27 K €40 K €
Equity41 K €19 K €25 K €33 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years34 K €30 K €8,267 €14 K €
Profit/loss for the accounting period after tax−4,437 €−22 K €5,237 €8,676 €
Liabilities23 K €15 K €2,259 €6,522 €
Non-current liabilities4,677 €288 €195 €1,342 €
Current liabilities13 K €13 K €1,607 €5,180 €
Long-term bank loans4,532 €2,025 €0 €0 €
Short-term bank loans0 €11 €457 €0 €
Provisions118 €0 €0 €0 €

Income tax

Tax liability trend

891 €1,769 €3,676 €4,600 €1,767 €532 €812 €0 €702 €569 €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 period78.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Saturday, April 2, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 2, 2016
  • Faktoring a forfaitingValid Saturday, April 2, 2016 – Thursday, April 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 2, 2016
  • Nákup, predaj alebo preprava zbraní a strelivaValid Saturday, April 2, 2016 – Thursday, April 15, 2021
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid Saturday, April 2, 2016 – Thursday, April 15, 2021
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, April 2, 2016
  • Počítačové službyValid from Saturday, April 2, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 2, 2016
  • Prenájom hnuteľných vecíValid from Saturday, April 2, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, April 2, 2016

    Address Okružná 100, 02204 Čadca, Slovenská republika

  • Konateľfrom Saturday, April 2, 2016

    Address Podzávoz 413, 02201 Čadca, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 10, 2019

    Address Okružná 100, 02204 Čadca, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 10, 2019

    Address Podzávoz 413, 02201 Čadca, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Mário KulasInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 2, 2016 – Wednesday, January 9, 2019

    Address Okružná 100, 02204 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 2, 2016 – Wednesday, January 9, 2019

    Address Podzávoz 413, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77000/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, June 28, 2022Upovedomením zo dňa 09.06.2022, ktoré bolo spoločnosti doručené 09.06.2022 súd upovedomil spoločnosť o ukončení konania o zrušení spoločnosti, ktoré bolo vedené pod č.k. 26CbR 34/2022.
  • Wednesday, April 27, 2022Dňa 30.03.2022 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod Sp. zn.: 26CbR/34/2022.
  • Thursday, January 10, 2019Zápisnica z valného zhromaždenia konaného dňa 13.12.2018.
  • Saturday, April 2, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.3.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
BeJeSta, s. r. o.

Registered office

BeJeSta, s. r. o.

Fraňa Kráľa 2080/3, 02201 Čadca

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