Company data from Slovak public registers

Active

BEKR s. r. o.

Company financial profileCompany ID 50238060Kollárova 455, 078 01 SečovceFounded 2016

Turnover 2025

343 K €

+10.0 %
Company ID
50238060
Tax ID
2120242377
VAT ID
SK2120242377, under §4, registered since Wednesday, June 1, 2016
Registered office
BEKR s. r. o.Kollárova 455 078 01 Sečovce
Established
Wednesday, March 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38795/V

Profit 2025

8,244 €

+593 %

Assets

165 K €

+12 %

Equity

85 K €

+9.4 %

Debt ratio

48.8 %

+1.4 pp

Gross margin

36.1 %

+3.7 pp
Coming soon

Andromia score

Profit

+593 %
13 K €45 K €34 K €14 K €−46 K €−2,489 €−13 K €29 K €−1,672 €8,244 €2016201720182019202020212022202320242025

Revenue

+12 %
82 K €290 K €217 K €280 K €272 K €231 K €230 K €249 K €307 K €343 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.9 pp

Profit / revenue

ROA

5.0 %

+6.1 pp

Return on assets

ROE

9.7 %

+12 pp

Return on equity

Current ratio

2.00

−37 %

Current assets / current liabilities

Earnings before tax

14 K €

+5,602 %

Profit + income tax

Effective tax

41.7 %

−732 pp

Income tax / earnings before tax

Net working capital

42 K €

+107 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €2016290 K €2017218 K €2018280 K €2019273 K €2020231 K €2021235 K €2022260 K €2023312 K €2024343 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods230 K €249 K €307 K €343 K €
Value added82 K €123 K €100 K €124 K €
Operating revenue235 K €260 K €312 K €343 K €
Profit after tax−13 K €29 K €−1,672 €8,244 €
Income tax129 €5,346 €1,920 €5,896 €

Assets

  • Non-current assets82 K €
  • Current assets84 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities81 K €

Balance sheet

Assets

Item2022202320242025
Total assets104 K €120 K €147 K €165 K €
Non-current assets49 K €57 K €117 K €82 K €
Property, plant and equipment49 K €57 K €117 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €62 K €29 K €84 K €
Inventory1,071 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €25 K €12 K €5,252 €
Financial accounts35 K €38 K €17 K €78 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €120 K €147 K €165 K €
Equity50 K €79 K €77 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years56 K €44 K €73 K €70 K €
Profit/loss for the accounting period after tax−13 K €29 K €−1,672 €8,244 €
Liabilities54 K €41 K €69 K €81 K €
Non-current liabilities1,958 €14 K €57 K €36 K €
Current liabilities48 K €22 K €9,231 €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,682 €5,074 €2,890 €2,767 €

Income tax

Tax liability trend

4,879 €13 K €11 K €6,117 €0 €470 €129 €5,346 €1,920 €5,896 €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 period0 €Tax liability for the period58.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Wednesday, March 16, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 16, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 16, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 16, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 16, 2016
  • Počítačové službyValid from Wednesday, March 16, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, March 16, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 16, 2016

    Address Dravce 8, 05314 Dravce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Dravce 8, 05314 Dravce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Friday, October 28, 2022

    Address Dravce 8, 05314 Dravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38795/V
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEKR s. r. o.

Registered office

BEKR s. r. o.

Kollárova 455, 078 01 Sečovce

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