Active

BEZA LM s.r.o.

Company financial profile・Company ID 50252623・Čsl. brigády 1878/15, 03101 Liptovský Mikuláš・Founded 2016

Financial report Financial statements

Turnover 2025

363 K €

−7.4 %

Company ID: 50252623
Tax ID: 2120261000
VAT ID: SK2120261000, under §4, registered since Wednesday, May 18, 2016

Registered office: BEZA LM s.r.o.Čsl. brigády 1878/15 03101 Liptovský Mikuláš
Established: Saturday, April 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65460/L

Profit 2025

44 K €

−16 %

Assets

247 K €

+7.3 %

Equity

216 K €

+5.2 %

Debt ratio

12.5 %

+1.8 pp

Gross margin

38.4 %

−3.6 pp

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Andromia score

—

Profit

−16 %

Revenue

−9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

−1.2 pp

Profit / revenue

ROA

17.6 %

−4.8 pp

Return on assets

ROE

20.2 %

−5.0 pp

Return on equity

Current ratio

7.29

+4.9 %

Current assets / current liabilities

Earnings before tax

56 K €

−16 %

Profit + income tax

Effective tax

21.6 %

Income tax / earnings before tax

Net working capital

190 K €

+33 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	331 K €	355 K €	371 K €	336 K €
Value added	85 K €	111 K €	156 K €	129 K €
Operating revenue	332 K €	355 K €	392 K €	363 K €
Profit after tax	15 K €	34 K €	52 K €	44 K €
Income tax	5,432 €	10 K €	14 K €	12 K €
Current income tax	5,432 €	10 K €	14 K €	12 K €

Assets

Non-current assets25 K €
Current assets220 K €
Accruals and deferrals2,037 €

Liabilities and equity

Equity216 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	143 K €	187 K €	230 K €	247 K €
Non-current assets	19 K €	41 K €	61 K €	25 K €
Property, plant and equipment	19 K €	41 K €	61 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	123 K €	146 K €	167 K €	220 K €
Inventory	12 K €	14 K €	19 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 K €	80 K €	83 K €	88 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	52 K €	64 K €	101 K €
Accruals and deferrals	0 €	641 €	2,362 €	2,037 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	143 K €	187 K €	230 K €	247 K €
Equity	135 K €	164 K €	205 K €	216 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	116 K €	124 K €	149 K €	168 K €
Profit/loss for the accounting period after tax	15 K €	34 K €	52 K €	44 K €
Liabilities	7,429 €	24 K €	25 K €	31 K €
Non-current liabilities	381 €	381 €	603 €	604 €
Current liabilities	7,048 €	23 K €	24 K €	30 K €
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 €	0 €	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 period0 €Tax liability for the period3,439.42 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

prevádzkovanie technickej služby v rozsahu: projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, April 8, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 9, 2016
čistiace a upratovacie službyValid from Saturday, April 9, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 9, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 9, 2016
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, April 9, 2016
montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Saturday, April 9, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 9, 2016
opracovanie kovu jednoduchým spôsobomValid from Saturday, April 9, 2016
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, April 9, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Miroslav Húlek
Konateľfrom Saturday, April 9, 2016
Address Lazisko 77, 03211 Svätý Kríž, Slovenská republika
Vladimír Húlek
Konateľfrom Saturday, April 9, 2016
Address Čsl. brigády 1878/15, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2

Miroslav Húlek
Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2016
Address Lazisko 77, 03211 Svätý Kríž, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír Húlek
Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2016
Address Čsl. brigády 1878/15, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65460/L
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BEZA LM s.r.o.

Registered office

BEZA LM s.r.o.

Čsl. brigády 1878/15, 03101 Liptovský Mikuláš

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BEZA LM 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

Registered office

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