Active

BE ACTIVE s. r. o.

Company financial profile・Company ID 50554247・Frankovská 13162/1D, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Turnover 2024

271 K €

−5.0 %

Company ID: 50554247
Tax ID: 2120384640
VAT ID: SK2120384640, under §4, registered since Wednesday, June 13, 2018

Registered office: BE ACTIVE s. r. o.Frankovská 13162/1D 831 01 Bratislava - mestská časť Nové Mesto
Established: Saturday, October 29, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115031/B

Profit 2024

16 K €

−1.5 %

Assets

120 K €

+1.8 %

Equity

95 K €

+20 %

Debt ratio

20.8 %

−12 pp

Gross margin

22.0 %

+5.9 pp

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Andromia score

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Profit

−1.5 %

Revenue

−3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+0.2 pp

Profit / revenue

ROA

13.3 %

−0.4 pp

Return on assets

ROE

16.8 %

−3.7 pp

Return on equity

Current ratio

7.02

+15 %

Current assets / current liabilities

Earnings before tax

20 K €

−0.7 %

Profit + income tax

Effective tax

21.9 %

+0.7 pp

Income tax / earnings before tax

Net working capital

79 K €

+14 %

Current assets − current liabilities

Revenue CAGR

71.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	85 K €	251 K €	281 K €	270 K €
Value added	24 K €	44 K €	45 K €	59 K €
Operating revenue	93 K €	255 K €	285 K €	271 K €
Profit after tax	16 K €	21 K €	16 K €	16 K €
Income tax	4,484 €	5,953 €	4,360 €	4,466 €

Assets

Non-current assets27 K €
Current assets93 K €

Liabilities and equity

Equity95 K €
Liabilities25 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	45 K €	79 K €	118 K €	120 K €
Non-current assets	15 K €	10 K €	34 K €	27 K €
Property, plant and equipment	15 K €	10 K €	34 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	69 K €	84 K €	93 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,145 €	6,061 €	30 K €	37 K €
Financial accounts	24 K €	63 K €	53 K €	56 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	45 K €	79 K €	118 K €	120 K €
Equity	42 K €	63 K €	79 K €	95 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	36 K €	57 K €	73 K €
Profit/loss for the accounting period after tax	16 K €	21 K €	16 K €	16 K €
Liabilities	3,295 €	16 K €	39 K €	25 K €
Non-current liabilities	64 €	117 €	25 K €	12 K €
Current liabilities	3,231 €	16 K €	14 K €	13 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,265.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne práceValid from Saturday, October 29, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 29, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 29, 2016
organizovanie kurzov, školení, seminárovValid from Saturday, October 29, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 29, 2016
poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Saturday, October 29, 2016
prevádzkovanie športových zariadeníValid from Saturday, October 29, 2016
prieskum trhu a verejnej mienkyValid from Saturday, October 29, 2016
reklamné a marketingové službyValid from Saturday, October 29, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 29, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Roman Hanzel
Konateľfrom Sunday, January 30, 2022
Address Frankovská 13162/1D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Andrea Košecová
Konateľfrom Thursday, January 30, 2020
Address Frankovská 13162/1D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Roman HanzelInactive
KonateľSaturday, October 29, 2016 – Friday, November 27, 2020
Address Frankovská 13162/1D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 3

Mgr. Andrea Košecová
Spoločník v.o.s. / s.r.o.from Sunday, January 30, 2022
Address Frankovská 13162/1D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Roman Hanzel
Spoločník v.o.s. / s.r.o.from Sunday, January 30, 2022
Address Frankovská 13162/1D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Roman HanzelInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Saturday, January 29, 2022
Address Frankovská 13162/1D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115031/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, October 29, 2016Spoločenská zmluva zo dňa 05.10.2016

BE ACTIVE s. r. o.

Registered office

BE ACTIVE s. r. o.

Frankovská 13162/1D, 831 01 Bratislava - mestská časť Nové Mesto

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BE ACTIVE 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

Legal facts

Registered office

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