Active

Besthaus s. r. o.

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

Financial report Financial statements

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 %

Assets

4,918 €

−77 %

Equity

4,099 €

−48 %

Debt ratio

16.7 %

−47 pp

Gross margin

-0.4 %

+0.3 pp

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Andromia score

—

Profit

−535 %

Revenue

+1,088 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+0.3 pp

Profit / revenue

ROA

-18.3 %

−18 pp

Return on assets

ROE

-22.0 %

−20 pp

Return on equity

Current ratio

6.00

+274 %

Current assets / current liabilities

Earnings before tax

−901 €

−535 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,099 €

−50 %

Current assets − current liabilities

Revenue CAGR

238.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	6,616 €	75 K €	22 K €	257 K €
Value added	1,919 €	270 €	−142 €	−901 €
Operating revenue	8,968 €	75 K €	22 K €	257 K €
Profit after tax	3,303 €	178 €	−142 €	−901 €
Income tax	949 €	47 €	0 €	0 €

Assets

Non-current assets0 €
Current assets4,918 €

Liabilities and equity

Equity4,099 €
Liabilities819 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	10 K €	9,627 €	22 K €	4,918 €
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	10 K €	9,627 €	22 K €	4,918 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,416 €	150 €	22 K €	−6,907 €
Financial accounts	5,799 €	9,477 €	38 €	12 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	10 K €	9,627 €	22 K €	4,918 €
Equity	8,303 €	8,481 €	7,940 €	4,099 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,303 €	3,303 €	0 €
Profit/loss for the accounting period after tax	3,303 €	178 €	−363 €	−901 €
Liabilities	1,912 €	1,146 €	14 K €	819 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,761 €	996 €	13 K €	819 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1 €	0 €	39 €	0 €
Provisions	150 €	150 €	150 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

József Nagy
Konateľfrom Tuesday, April 5, 2022
Address Haszkovó utca 16, 8200 Veszprém, Maďarsko
Zoltán HevesiInactive
KonateľSaturday, February 1, 2020 – Monday, May 9, 2022
Address Elód utca 9, 5900 Orosháza, Maďarsko
Andrej HniďakInactive
KonateľThursday, October 5, 2017 – Tuesday, February 25, 2020
Address Mierová 317/57, 06801 Medzilaborce, Slovenská republika

Related persons

1 active of 3

József Nagy
Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022
Address Haszkovó utca 16, 8200 Veszprém, Maďarsko
Share100 %Contribution5,000 EUR
Zoltán HevesiInactive
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
Andrej HniďakInactive
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

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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Besthaus 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

Companies in which this company is a shareholder

Registration

Registered office

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