Company data from Slovak public registers

Besthaus s. r. o.

Company financial profile・Company ID 51124246・Mierová 329/10, 06801 Medzilaborce・Founded 2017

Active

Turnover 2020

257 K €

+1,088 %
Company ID
51124246
Tax ID
2120606411
VAT ID
—
Registered office
Besthaus s. r. o.Mierová 329/10 06801 Medzilaborce
Established
Thursday, October 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35266/P

Profit 2020

−901 €

−535 %Net profit after tax

Assets

4,918 €

−77 %Total assets, stated excl. VAT

Equity

4,099 €

−48 %Assets less external liabilities

Debt ratio

16.7 %

−47 ppLiabilities / total assets

Gross margin

-0.4 %

+0.3 ppGross profit / sales
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Andromia score

—

Profit

−535 %
3,303 €178 €−142 €−901 €201720182019202020173,303 €2018178 €2019−142 €2020−901 €

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

Revenue

+1,088 %
6,616 €75 K €22 K €257 K €201720182019202020176,616 €201875 K €201922 K €2020257 K €

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

Income tax

Tax liability trend

949 €47 €0 €0 €2017201820192020Total tax · 2017949 €Total tax · 201847 €Total tax · 20190 €Total tax · 20200 €

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.

Net margin

-0.4 %

+0.3 pp

Profit / revenue

Profit margin

-0.4 %

+0.3 pp

Profit / sales

ROA

-18.3 %

−18 pp

Return on assets

ROE

-22.0 %

−20 pp

Return on equity

Return on costs

-0.3 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

-0.4 %

+0.3 pp

Added value / revenue

Earnings before tax

−901 €

−535 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,968 €201775 K €201822 K €2019257 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods6,616 €75 K €22 K €257 K €
Value added1,919 €270 €−142 €−901 €
Operating revenue8,968 €75 K €22 K €257 K €
Profit after tax3,303 €178 €−142 €−901 €
Income tax949 €47 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
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 assets4,918 €

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

Liabilities and equity

  • Equity4,099 €
  • Liabilities819 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets10 K €9,627 €22 K €4,918 €
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 assets10 K €9,627 €22 K €4,918 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,416 €150 €22 K €−6,907 €
Financial accounts5,799 €9,477 €38 €12 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities10 K €9,627 €22 K €4,918 €
Equity8,303 €8,481 €7,940 €4,099 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,303 €3,303 €0 €
Profit/loss for the accounting period after tax3,303 €178 €−363 €−901 €
Liabilities1,912 €1,146 €14 K €819 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,761 €996 €13 K €819 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €0 €39 €0 €
Provisions150 €150 €150 €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 payerReason year2021Published onWednesday, June 1, 2022Removed from the list onThursday, April 27, 2023Yes
  • 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

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 5, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 5, 2017
  • Pečenie mrazených pekárenských polotovarov (fornetti)Valid from Thursday, October 5, 2017
  • Predaj cukrárenských výrobkov na priamu konzumáciuValid from Thursday, October 5, 2017
  • Predaj na priamu konzumáciu po domácky vyrobeného vína a s ním spojený predaj sezónnych jedál na priamu konzumáciu, ak sa nevykonáva viac ako 4 mesiace v rokuValid from Thursday, October 5, 2017
  • Príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, October 5, 2017
  • Príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Thursday, October 5, 2017
  • Príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Thursday, October 5, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, October 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 5, 2022

    Address Haszkovó utca 16, 8200 Veszprém, Maďarsko

  • KonateľSaturday, February 1, 2020 – Monday, May 9, 2022

    Address Elód utca 9, 5900 Orosháza, Maďarsko

  • KonateľThursday, October 5, 2017 – Tuesday, February 25, 2020

    Address Mierová 317/57, 06801 Medzilaborce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022

    Address Haszkovó utca 16, 8200 Veszprém, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Monday, May 9, 2022

    Address Elód utca 9, 5900 Orosháza, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 5, 2017 – Tuesday, February 25, 2020

    Address Mierová 317/57, 06801 Medzilaborce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Besthaus s. r. o.from Wednesday, February 26, 2020
    • DH Slovakia s. r. o.Thursday, October 5, 2017 – Tuesday, February 25, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35266/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Besthaus s. r. o.

Registered office

Besthaus s. r. o.

Mierová 329/10, 06801 Medzilaborce

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