Active

BEKAMA s.r.o.

Company financial profile・Company ID 50782428・Záhradnícka ulica 45A, 900 50 Hrubá Borša・Founded 2017

Financial report Financial statements

Turnover 2025

53 K €

−4.6 %

Company ID: 50782428
Tax ID: 2120471342
VAT ID: SK2120471342, under §4, registered since Thursday, June 1, 2017

Registered office: BEKAMA s.r.o.Záhradnícka ulica 45A 900 50 Hrubá Borša
Established: Thursday, March 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118229/B

Profit 2025

1,367 €

−58 %

Assets

20 K €

−60 %

Equity

6,367 €

−57 %

Debt ratio

67.5 %

−2.7 pp

Gross margin

11.2 %

−3.2 pp

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Andromia score

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Profit

−58 %

Revenue

−4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−3.2 pp

Profit / revenue

ROA

7.0 %

+0.4 pp

Return on assets

ROE

21.5 %

−0.5 pp

Return on equity

Current ratio

5.49

+79 %

Current assets / current liabilities

Earnings before tax

2,327 €

−44 %

Profit + income tax

Effective tax

41.3 %

+18 pp

Income tax / earnings before tax

Net working capital

16 K €

−52 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	46 K €	56 K €	53 K €
Value added	5,458 €	7,068 €	8,020 €	5,931 €
Operating revenue	54 K €	46 K €	56 K €	53 K €
Profit after tax	3,189 €	3,269 €	3,230 €	1,367 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity6,367 €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	13 K €	49 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	13 K €	49 K €	20 K €
Inventory	12 K €	9,638 €	8,270 €	9,618 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,750 €	1,530 €	2,515 €	2,458 €
Financial accounts	1,604 €	2,175 €	39 K €	7,531 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	13 K €	49 K €	20 K €
Equity	−32 K €	−29 K €	15 K €	6,367 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−40 K €	−37 K €	6,458 €	0 €
Profit/loss for the accounting period after tax	3,189 €	3,269 €	3,230 €	1,367 €
Liabilities	52 K €	42 K €	35 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	18 K €	16 K €	3,574 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	24 K €	19 K €	9,666 €
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 period564.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, March 16, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 16, 2017
Čistiace a upratovacie službyValid from Thursday, March 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 16, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 16, 2017
Organizovanie športových podujatíValid from Thursday, March 16, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 16, 2017
Prenájom hnuteľných vecíValid from Thursday, March 16, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 16, 2017
Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Beata Kocáková
Konateľfrom Thursday, March 16, 2017
Address Záhradnícka ulica 45A, 90050 Hrubá Borša, Slovenská republika
Beata KocákováInactive
KonateľThursday, March 16, 2017 – Friday, June 3, 2022
Address Slatinská 26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 2

Beata Kocáková
Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022
Address Záhradnícka ulica 45A, 90050 Hrubá Borša, Slovenská republika
Share100 %Contribution5,000 EUR
Beata KocákováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2017 – Friday, June 3, 2022
Address Slatinská 26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118229/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BEKAMA s.r.o.

Registered office

BEKAMA s.r.o.

Záhradnícka ulica 45A, 900 50 Hrubá Borša

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BEKAMA 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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