Company data from Slovak public registers

Active

BEATEXTIL s.r.o.

Company financial profileCompany ID 50316338Tichá 5150/36, 81102 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2025

25 K €

−28 %
Company ID
50316338
Tax ID
2120300204
VAT ID
SK2120300204, under §4, registered since Sunday, October 1, 2017
Registered office
BEATEXTIL s.r.o.Tichá 5150/36 81102 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/200564/B

Profit 2025

1,021 €

+531 %

Assets

25 K €

−2.8 %

Equity

6,077 €

+40 %

Debt ratio

75.3 %

−7.6 pp

Gross margin

19.0 %

+9.7 pp
Coming soon

Andromia score

Profit

+531 %
−535 €949 €486 €−2,441 €−2,058 €2,886 €264 €24 €−237 €1,021 €2016201720182019202020212022202320242025

Revenue

−28 %
31 K €48 K €52 K €35 K €30 K €27 K €38 K €36 K €35 K €25 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+4.7 pp

Profit / revenue

ROA

4.2 %

+5.1 pp

Return on assets

ROE

16.8 %

+22 pp

Return on equity

Current ratio

1.34

+9.9 %

Current assets / current liabilities

Earnings before tax

1,361 €

+1,221 %

Profit + income tax

Effective tax

25.0 %

−305 pp

Income tax / earnings before tax

Net working capital

6,236 €

+37 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201649 K €201752 K €201835 K €201932 K €202051 K €202139 K €202236 K €202335 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €36 K €35 K €25 K €
Value added3,319 €3,166 €3,284 €4,850 €
Operating revenue39 K €36 K €35 K €25 K €
Profit after tax264 €24 €−237 €1,021 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity6,077 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €20 K €25 K €25 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 assets20 K €20 K €25 K €25 K €
Inventory14 K €17 K €21 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,230 €1,230 €1,245 €1,230 €
Financial accounts4,059 €1,819 €2,944 €5,768 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €20 K €25 K €25 K €
Equity4,550 €4,574 €4,337 €6,077 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−744 €−504 €−482 €0 €
Profit/loss for the accounting period after tax264 €24 €−237 €1,021 €
Liabilities15 K €15 K €21 K €18 K €
Non-current liabilities159 €397 €221 €159 €
Current liabilities15 K €15 K €21 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €118 €0 €0 €234 €0 €0 €340 €340 €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 period181.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, August 16, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 9, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 9, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 9, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid Thursday, June 9, 2016 – Wednesday, August 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 28, 2026

    Address Vodná 7033/46, 08006 Prešov, Slovenská republika

  • KonateľThursday, June 9, 2016 – Monday, June 8, 2026

    Address Vagonárska 73, 05801 Poprad, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2026

    Address Vodná 7033/46, 08006 Prešov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2026

    Address Vagonárska 73, 05801 Poprad, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Monday, June 8, 2026

    Address Vagonárska 73, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Wednesday, September 28, 2016

    Address Vagonárska 73, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/200564/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEATEXTIL s.r.o.

Registered office

BEATEXTIL s.r.o.

Tichá 5150/36, 81102 Bratislava - mestská časť Staré Mesto

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