Company data from Slovak public registers

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Active

BETA INVESTMENT, s.r.o.

Company financial profile・Company ID 50923048・Mičurinova 17, 08001 Prešov・Founded 2017

Financial reportFinancial statements

Turnover 2025

136 K €

+27 %
Company ID
50923048
Tax ID
2120532073
VAT ID
SK2120532073, under §4, registered since Wednesday, November 1, 2023
Registered office
BETA INVESTMENT, s.r.o.Mičurinova 17 08001 Prešov
Established
Tuesday, June 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34733/P

Profit 2025

−8,117 €

−457 %

Assets

106 K €

+38 %

Equity

−4,289 €

−212 %

Debt ratio

104.1 %

+9.0 pp

Gross margin

-0.9 %

−9.8 pp
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Andromia score

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Profit

−457 %
265 €186 €−4,897 €−602 €−11 K €−3,164 €−1,175 €2,273 €−8,117 €201720182019202020212022202320242025

Revenue

+24 %
9,363 €9,049 €25 K €36 K €34 K €39 K €51 K €108 K €133 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−8.1 pp

Profit / revenue

ROA

-7.7 %

−11 pp

Return on assets

ROE

189.3 %

+130 pp

Return on equity

Current ratio

0.75

+16 %

Current assets / current liabilities

Earnings before tax

−7,157 €

−321 %

Profit + income tax

Effective tax

-13.4 %

−43 pp

Income tax / earnings before tax

Net working capital

−26 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,363 €201710 K €201825 K €201939 K €202035 K €202147 K €202251 K €2023108 K €2024136 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €51 K €108 K €133 K €
Value added1,997 €7,881 €9,586 €−1,152 €
Operating revenue47 K €51 K €108 K €136 K €
Profit after tax−3,164 €−1,175 €2,273 €−8,117 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets28 K €
  • Current assets78 K €

Liabilities and equity

  • Equity−4,289 €
  • Liabilities110 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €40 K €77 K €106 K €
Non-current assets34 K €31 K €33 K €28 K €
Property, plant and equipment34 K €31 K €33 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,332 €8,128 €44 K €78 K €
Inventory30 €50 €35 K €73 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,924 €5,363 €7,745 €4,598 €
Financial accounts2,378 €2,715 €947 €413 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €40 K €77 K €106 K €
Equity−14 K €−15 K €3,828 €−4,289 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−19 K €−20 K €−18 K €
Profit/loss for the accounting period after tax−3,164 €−1,175 €2,273 €−8,117 €
Liabilities55 K €55 K €73 K €110 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 K €46 K €67 K €103 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans728 €9,155 €5,597 €6,978 €
Provisions0 €3 €52 €9 €

Income tax

Tax liability trend

71 €49 €0 €0 €0 €0 €0 €960 €960 €201720182019202020212022202320242025
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 period214.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount60.31 €Yes

Business activities

22 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 11, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 11, 2019
  • Prevádzkovanie výdajne stravyValid from Friday, October 11, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 11, 2019
  • administratívne službyValid from Tuesday, June 6, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 6, 2017
  • čistiace a upratovacie službyValid from Tuesday, June 6, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 6, 2017
  • faktoring a forfaitingValid from Tuesday, June 6, 2017
  • finančný lízingValid from Tuesday, June 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Branislav Timko
    Konateľfrom Tuesday, June 6, 2017

    Address Mičurinova 17, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Ing. Branislav Timko
    Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2017

    Address Mičurinova 17, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34733/P
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BETA INVESTMENT, s.r.o.

Registered office

BETA INVESTMENT, s.r.o.

Mičurinova 17, 08001 Prešov

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