Company data from Slovak public registers

BEKA s. r. o.

Company financial profile・Company ID 50846141・Slovenskej armády 592/48, 914 41 Nemšová・Founded 2017

Active

Turnover 2018

0 €

Company ID
50846141
Tax ID
2120494838
VAT ID
—
Registered office
BEKA s. r. o.Slovenskej armády 592/48 914 41 Nemšová
Established
Wednesday, April 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34581/R

Profit 2018

−262 €

−28 %Net profit after tax

Assets

85 K €

−0.5 %Total assets, stated excl. VAT

Equity

4,738 €

−1.2 %Assets less external liabilities

Debt ratio

94.4 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−28 %
−204 €−262 €201720182017−204 €2018−262 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €2017201820170 €20180 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €20172018Total tax · 20170 €Total tax · 20180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

−0.1 pp

Return on assets

ROE

-5.5 %

−1.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−262 €

−28 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.06

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.11

−3.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.06

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20170 €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20172018
Sales of products, services and goods0 €0 €
Value added−204 €−200 €
Operating revenue0 €0 €
Profit after tax−204 €−262 €
Income tax0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20172018
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets85 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,738 €
  • Liabilities80 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20172018
Total assets85 K €85 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets85 K €85 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables75 K €75 K €
Financial accounts9,491 €9,086 €

Liabilities and equity

Item20172018
Total equity and liabilities85 K €85 K €
Equity4,796 €4,738 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−204 €−262 €
Liabilities80 K €80 K €
Non-current liabilities0 €0 €
Current liabilities80 K €80 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions200 €200 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Faktoring a forfaitingValid from Wednesday, April 19, 2017
  • Finančný lízingValid from Wednesday, April 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 19, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 24, 2019

    Address Duklianska 658/1, 91441 Nemšová, Slovenská republika

  • KonateľWednesday, April 19, 2017 – Friday, June 7, 2019

    Address Duklianska 658/1, 91441 Nemšová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2019

    Address Duklianska 658/1, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2017 – Friday, June 7, 2019

    Address Duklianska 658/1, 91441 Nemšová, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34581/R
Main activity
Finančný lízing
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
BEKA s. r. o.

Registered office

BEKA s. r. o.

Slovenskej armády 592/48, 914 41 Nemšová

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