Active

BEŠEŇ Design s. r. o.

Company financial profile・Company ID 50525875・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50525875
Tax ID: 2120365093
VAT ID: —

Registered office: BEŠEŇ Design s. r. o.Zelená 2C/X3 97404 Banská Bystrica
Established: Friday, October 14, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/40633/S

Profit 2025

−430 €

+0.0 %

Assets

12 K €

+0.0 %

Equity

7,374 €

−5.5 %

Debt ratio

36.7 %

+3.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.7 %

Return on assets

ROE

-5.8 %

−0.3 pp

Return on equity

Current ratio

2.37

−10 %

Current assets / current liabilities

Earnings before tax

−90 €

+0.0 %

Profit + income tax

Effective tax

-377.8 %

Income tax / earnings before tax

Net working capital

5,874 €

−6.8 %

Current assets − current liabilities

Revenue CAGR

-33.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−261 €	−90 €	−90 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−261 €	−430 €	−430 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets1,500 €
Current assets10 K €

Liabilities and equity

Equity7,374 €
Liabilities4,279 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	12 K €	12 K €	12 K €
Non-current assets	1,500 €	1,500 €	1,500 €	1,500 €
Property, plant and equipment	1,500 €	1,500 €	1,500 €	1,500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	10 K €	10 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,920 €	4,998 €	4,998 €	4,998 €
Financial accounts	5,416 €	5,155 €	5,155 €	5,155 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	12 K €	12 K €	12 K €
Equity	8,495 €	8,234 €	7,804 €	7,374 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−37 K €	−37 K €	−37 K €	−37 K €
Profit/loss for the accounting period after tax	0 €	−261 €	−430 €	−430 €
Liabilities	4,341 €	3,419 €	3,849 €	4,279 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,341 €	3,419 €	3,849 €	4,279 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2017Published onThursday, February 1, 2018Removed from the list onThursday, June 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount259.89 €Yes

Business activities

20 registered activities

Administratívne službyValid from Friday, October 30, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 30, 2020
Čistiace a upratovacie službyValid from Friday, October 30, 2020
Dizajnérske činnostiValid from Friday, October 30, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 30, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 30, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 30, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 30, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 30, 2020
Prenájom hnuteľných vecíValid from Friday, October 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Leštinský
Konateľfrom Friday, June 7, 2019
Address J. Matušku 252, 02744 Tvrdošín, Slovenská republika
Lucia BačováInactive
KonateľFriday, October 14, 2016 – Friday, June 21, 2019
Address Revolučná 2590/3, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 3

Jozef Leštinský
Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2020
Address J.Matušku 252, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef LeštinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Wednesday, August 12, 2020
Address J. Matušku 252, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia BačováInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2016 – Friday, June 21, 2019
Address Revolučná 2590/3, 02404 Kysucký Lieskovec, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/40633/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BEŠEŇ Design s. r. o.

Registered office

BEŠEŇ Design s. r. o.

Zelená 2C/X3, 97404 Banská Bystrica

Open in Google Maps

BEŠEŇ Design 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

Start monitoring the market today