Company data from Slovak public registers

BESICO MATEJKOVA s.r.o.

Company financial profile・Company ID 50962272・Štúrova 22, 94901 Nitra・Founded 2017

Active

Turnover 2025

0 €

Company ID
50962272
Tax ID
2120536946
VAT ID
SK2120536946, under §4, registered since Friday, August 18, 2017
Registered office
BESICO MATEJKOVA s.r.o.Štúrova 22 94901 Nitra
Established
Friday, June 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43516/N

Profit 2025

−6,408 €

−139 %Net profit after tax

Assetsexcl. VAT

1.1 M €

+1.3 %Total assets, stated excl. VAT

Equity

1.07 M €

−0.6 %Assets less external liabilities

Debt ratio

3.2 %

+1.8 ppLiabilities / total assets
  • Real0.3 %
  • To shareholders and group2.9 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−139 %
−16 K €−6,754 €−8,676 €−5,573 €−2,714 €−2,128 €−1,103 €−2,684 €−6,408 €2017201820192020202120222023202420252017−16 K €2018−6,754 €2019−8,676 €2020−5,573 €2021−2,714 €2022−2,128 €2023−1,103 €2024−2,684 €2025−6,408 €

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

Revenue

0 €0 €2,915 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024202520170 €20180 €20192,915 €20200 €20210 €20220 €20230 €20240 €20250 €

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 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-0.6 %

−0.3 pp

Return on assets

ROE

-0.6 %

−0.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−6,068 €

−159 %

Profit + income tax

Effective tax

-5.6 %

+8.9 pp

Income tax / earnings before tax

Current ratio

467.54

−76 %

Current assets / current liabilities

Liquidity ratio 1

6.13

−78 %

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

Liquidity ratio 2

6.53

−77 %

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

Total revenue

Sales + other operating + financial income

0 €20170 €20182,915 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,336 €−2,843 €−3,438 €−6,983 €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,128 €−1,103 €−2,684 €−6,408 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.1 M €
  • Accruals and deferrals26 €

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

Liabilities and equity

  • Equity1.07 M €
  • Liabilities35 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.08 M €1.08 M €1.09 M €1.1 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.08 M €1.08 M €1.09 M €1.1 M €
Inventory962 K €961 K €966 K €978 K €
Non-current receivables102 K €104 K €106 K €108 K €
Current receivables174 €226 €191 €916 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €12 K €15 K €14 K €
Accruals and deferrals47 €42 €24 €26 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.08 M €1.08 M €1.09 M €1.1 M €
Equity1.08 M €1.08 M €1.07 M €1.07 M €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−40 K €−42 K €−43 K €−46 K €
Profit/loss for the accounting period after tax−2,128 €−1,103 €−2,684 €−6,408 €
Liabilities1,020 €1,217 €14 K €35 K €
Non-current liabilities0 €0 €13 K €31 K €
Current liabilities120 €317 €562 €2,355 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions900 €900 €900 €900 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period5,322.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, June 16, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, June 16, 2017 – Thursday, June 27, 2019Cancelled
  • Čistiace a upratovacie službyValid from Friday, June 16, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 16, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 16, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 16, 2017
  • Prenájom hnuteľných vecíValid from Friday, June 16, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 16, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, June 16, 2017

Statutory bodies and related persons

Statutory body

4 active of 5
  • Konateľfrom Wednesday, July 20, 2022

    Address Pod pánskym lesom 854/29, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Konateľfrom Friday, June 16, 2017

    Address Doležalova 1, 94901 Nitra, Slovenská republika

  • Konateľfrom Friday, June 16, 2017

    Address Katteberg 142, 9700 Oudenaarde, Belgické kráľovstvo

  • Konateľfrom Friday, June 16, 2017

    Address Panská dolina 26, 94901 Nitra, Slovenská republika

  • KonateľFriday, June 16, 2017 – Wednesday, April 7, 2021

    Address Doležalova 1, 94901 Nitra, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Štúrova 22, 94901 Nitra, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2021

    Address Doležalova 1, 94901 Nitra, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2021 – Tuesday, July 26, 2022

    Address Doležalova 1, 94901 Nitra, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2021 – Tuesday, July 26, 2022

    Address Štúrova 22, 94901 Nitra, Slovenská republika

    Share45 %Contribution3,375 EUR
  • CEHIP, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 16, 2017 – Wednesday, April 7, 2021

    Address Doležalova 1, 94901 Nitra, Slovenská republika

    Share45 %Contribution3,375 EUR
  • DYNAMIK HOLDING, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 16, 2017 – Wednesday, April 7, 2021

    Address Štúrova 22, 94901 Nitra, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Flandria s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 16, 2017 – Wednesday, April 7, 2021

    Address Doležalova 1, 94901 Nitra, Slovenská republika

    Share10 %Contribution750 EUR

Company history

1 change in the register

  • Names

    2 records
    • BESICO MATEJKOVA s.r.o.from Friday, June 28, 2019
    • BESICO, s.r.o.Friday, June 16, 2017 – Thursday, June 27, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43516/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BESICO MATEJKOVA s.r.o.

Registered office

BESICO MATEJKOVA s.r.o.

Štúrova 22, 94901 Nitra

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