Company data from Slovak public registers

BEGEB s.r.o.

Company financial profile・Company ID 51220474・Bežovce 90, 07253 Bežovce・Founded 2017

Active

Turnover 2025

238 K €

+2.9 %
Company ID
51220474
Tax ID
2120631051
VAT ID
SK2120631051, under §4, registered since Sunday, December 1, 2019
Registered office
BEGEB s.r.o.Bežovce 90 07253 Bežovce
Established
Tuesday, November 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42694/V

Profit 2025

4,223 €

−19 %Net profit after tax

Assets

73 K €

+34 %Total assets, stated excl. VAT

Equity

27 K €

+19 %Assets less external liabilities

Debt ratio

63.3 %

+4.7 ppLiabilities / total assets

Gross margin

15.6 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−19 %
−504 €1,530 €1,820 €1,833 €2,132 €3,257 €2,984 €5,236 €4,223 €2017201820192020202120222023202420252017−504 €20181,530 €20191,820 €20201,833 €20212,132 €20223,257 €20232,984 €20245,236 €20254,223 €

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

Revenue

+1.9 %
9,944 €123 K €181 K €138 K €413 K €240 K €183 K €231 K €235 K €20172018201920202021202220232024202520179,944 €2018123 K €2019181 K €2020138 K €2021413 K €2022240 K €2023183 K €2024231 K €2025235 K €

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

Income tax

Tax liability trend

0 €407 €484 €487 €566 €866 €793 €1,392 €1,122 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018407 €Total tax · 2019484 €Total tax · 2020487 €Total tax · 2021566 €Total tax · 2022866 €Total tax · 2023793 €Total tax · 20241,392 €Total tax · 20251,122 €

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

1.8 %

−0.5 pp

Profit / revenue

Profit margin

1.8 %

−0.5 pp

Profit / sales

ROA

5.8 %

−3.8 pp

Return on assets

ROE

15.7 %

−7.4 pp

Return on equity

Return on costs

1.8 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

15.4 %

+1.5 pp

Added value / revenue

Earnings before tax

5,345 €

−19 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,944 €2017124 K €2018181 K €2019142 K €2020413 K €2021240 K €2022189 K €2023232 K €2024238 K €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 goods240 K €183 K €231 K €235 K €
Value added30 K €34 K €32 K €37 K €
Operating revenue240 K €189 K €232 K €238 K €
Profit after tax3,257 €2,984 €5,236 €4,223 €
Income tax866 €793 €1,392 €1,122 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,417 €5,753 €8,654 €8,151 €

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

Assetsexcl. VAT

  • Non-current assets38 K €
  • Current assets35 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities46 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets21 K €46 K €55 K €73 K €
Non-current assets18 K €33 K €31 K €38 K €
Property, plant and equipment18 K €33 K €31 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,894 €14 K €24 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables947 €4,615 €0 €1,779 €
Financial accounts1,947 €8,968 €24 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €46 K €55 K €73 K €
Equity15 K €17 K €23 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,811 €9,399 €12 K €18 K €
Profit/loss for the accounting period after tax3,257 €2,984 €5,236 €4,223 €
Liabilities5,854 €29 K €32 K €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,865 €2,169 €3,591 €3,788 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,989 €27 K €28 K €43 K €
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 deductionLatest taxable period0526Excess deduction for the period269.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount141.32 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, June 8, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Opravy vyhradených technických zariadení elektrickýchValid from Friday, June 19, 2020
  • Administratívne službyValid from Tuesday, November 21, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 21, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, November 21, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 21, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 21, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, November 21, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 21, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 21, 2017

    Address Bežovce 304, 07253 Bežovce, Slovenská republika

  • KonateľTuesday, November 21, 2017 – Tuesday, July 10, 2018

    Address Záhor 114, 07253 Záhor, Slovenská republika

  • KonateľTuesday, November 21, 2017 – Tuesday, July 10, 2018

    Address Bežovce 304, 07253 Bežovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 11, 2018

    Address Bežovce 304, 07253 Bežovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2017 – Tuesday, July 10, 2018

    Address Záhor 114, 07253 Záhor, Slovenská republika

    Share33.33 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2017 – Tuesday, July 10, 2018

    Address Bežovce 304, 07253 Bežovce, Slovenská republika

    Share33.33 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2017 – Tuesday, July 10, 2018

    Address Bežovce 304, 07253 Bežovce, Slovenská republika

    Share33.33 %Contribution1,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bežovce 90, 07253 Bežovce, Slovenská republikafrom Wednesday, July 11, 2018
    • Bežovce 304, 07253 Bežovce, Slovenská republikaTuesday, November 21, 2017 – Tuesday, July 10, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42694/V
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEGEB s.r.o.

Registered office

BEGEB s.r.o.

Bežovce 90, 07253 Bežovce

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