Company data from Slovak public registers

Andromia Insight
Active

BEA KOŠICE, s.r.o.

Company financial profile・Company ID 50679732・Za štadiónom 6/1264, 040 01 Košice - mestská časť Sever・Founded 2017

Financial reportFinancial statements

Turnover 2025

7,884 €

−61 %
Company ID
50679732
Tax ID
2120430433
VAT ID
—
Registered office
BEA KOŠICE, s.r.o.Za štadiónom 6/1264 040 01 Košice - mestská časť Sever
Established
Tuesday, January 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40627/V

Profit 2025

−1,409 €

−130 %

Assets

61 K €

+2.8 %

Equity

49 K €

−2.8 %

Debt ratio

20.0 %

+4.6 pp

Gross margin

64.8 %

−1.1 pp
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Andromia score

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Profit

−130 %
−49 €−93 €17 €6,028 €19 K €4,579 €11 K €4,713 €−1,409 €201720182019202020212022202320242025

Revenue

−51 %
38 K €15 K €19 K €16 K €33 K €21 K €35 K €16 K €7,884 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.9 %

−41 pp

Profit / revenue

ROA

-2.3 %

−10 pp

Return on assets

ROE

-2.9 %

−12 pp

Return on equity

Current ratio

4.89

−20 %

Current assets / current liabilities

Earnings before tax

−1,069 €

−119 %

Profit + income tax

Effective tax

-31.8 %

−47 pp

Income tax / earnings before tax

Net working capital

41 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

-17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201716 K €201819 K €201917 K €202036 K €202121 K €202235 K €202320 K €20247,884 €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €35 K €16 K €7,884 €
Value added18 K €26 K €11 K €5,111 €
Operating revenue21 K €35 K €20 K €7,884 €
Profit after tax4,579 €11 K €4,713 €−1,409 €
Income tax871 €2,092 €828 €340 €

Assets

  • Non-current assets9,371 €
  • Current assets52 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €54 K €60 K €61 K €
Non-current assets3,274 €2,183 €14 K €9,371 €
Property, plant and equipment3,274 €2,183 €14 K €9,371 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €51 K €46 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables450 €0 €49 €49 €
Financial accounts37 K €51 K €46 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €54 K €60 K €61 K €
Equity35 K €46 K €51 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €29 K €40 K €45 K €
Profit/loss for the accounting period after tax4,579 €11 K €4,713 €−1,409 €
Liabilities6,307 €7,800 €9,168 €12 K €
Non-current liabilities946 €424 €216 €222 €
Current liabilities2,231 €5,876 €7,552 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions730 €0 €0 €0 €

Income tax

Tax liability trend

72 €139 €15 €1,058 €3,350 €871 €2,092 €828 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • ČalúnnictvoValid from Tuesday, January 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, January 24, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 24, 2017
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku, vrátane čalúnnictvaValid from Tuesday, January 24, 2017
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, January 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Beáta Urbanová
    Konateľfrom Tuesday, January 24, 2017

    Address Za štadiónom 6/1264, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Beáta Urbanová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2017

    Address Za štadiónom 6/1264, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40627/V
Main activity
Oprava a údržba nábytku a domácich zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BEA KOŠICE, s.r.o.

Registered office

BEA KOŠICE, s.r.o.

Za štadiónom 6/1264, 040 01 Košice - mestská časť Sever

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