Company data from Slovak public registers

BEATI Plus s.r.o.

Company financial profile・Company ID 51159279・P. Rádayho 5387/8, 98401 Lučenec・Founded 2017

Active

Turnover 2025

0 €

Company ID
51159279
Tax ID
2120620678
VAT ID
—
Registered office
BEATI Plus s.r.o.P. Rádayho 5387/8 98401 Lučenec
Established
Tuesday, October 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32959/S

Profit 2025

−420 €

+22 %Net profit after tax

Assets

4,800 €

+0.0 %Total assets, stated excl. VAT

Equity

3,660 €

−10 %Assets less external liabilities

Debt ratio

23.8 %

+8.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+22 %
0 €0 €0 €0 €0 €−200 €−180 €−540 €−420 €20172018201920202021202220232024202520170 €20180 €20190 €20200 €20210 €2022−200 €2023−180 €2024−540 €2025−420 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024202520170 €20180 €20190 €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 €

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

-8.8 %

+2.5 pp

Return on assets

ROE

-11.5 %

+1.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−80 €

+60 %

Profit + income tax

Effective tax

-425.0 %

−255 pp

Income tax / earnings before tax

Current ratio

4.21

−37 %

Current assets / current liabilities

Liquidity ratio 1

4.21

−37 %

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

Liquidity ratio 2

4.21

−37 %

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

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €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 added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−200 €−180 €−540 €−420 €
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 assets4,800 €

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

Liabilities and equity

  • Equity3,660 €
  • Liabilities1,140 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €4,800 €4,800 €4,800 €
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 assets5,000 €4,800 €4,800 €4,800 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €4,800 €4,800 €4,800 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €4,800 €4,800 €4,800 €
Equity4,800 €4,620 €4,080 €3,660 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−200 €−380 €−920 €
Profit/loss for the accounting period after tax−200 €−180 €−540 €−420 €
Liabilities200 €180 €720 €1,140 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities200 €180 €720 €1,140 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 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

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 31, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 31, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 31, 2017
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Tuesday, October 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 31, 2017

    Address Gemerský Jablonec 15, 98035 Gemerský Jablonec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 12, 2018

    Address Gemerský Jablonec 15, 98035 Gemerský Jablonec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Thursday, January 11, 2018

    Address Gemerský Jablonec 15, 98035 Gemerský Jablonec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32959/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BEATI Plus s.r.o.

Registered office

BEATI Plus s.r.o.

P. Rádayho 5387/8, 98401 Lučenec

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