Company data from Slovak public registers

Andromia Insight
Active

BEK s.r.o.

Company financial profile・Company ID 51270404・Záhrady 330/76, 97205 Sebedražie・Founded 2018

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
51270404
Tax ID
2120652798
VAT ID
SK2120652798, under §4, registered since Wednesday, January 24, 2018
Registered office
BEK s.r.o.Záhrady 330/76 97205 Sebedražie
Established
Monday, January 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35754/R

Profit 2024

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
4,050 €−3,669 €−492 €−3,462 €−6,486 €−8,783 €0 €2018201920202021202220232024

Revenue

−100 %
12 K €7,028 €7,014 €3,194 €2,533 €18 K €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−8,594 €

−5,907 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

13 K €20187,028 €20197,014 €20203,194 €20213,533 €202224 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,194 €2,533 €18 K €0 €
Value added788 €−415 €338 €0 €
Operating revenue3,194 €3,533 €24 K €0 €
Profit after tax−3,462 €−6,486 €−8,783 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €26 K €64 K €0 €
Non-current assets7,095 €11 K €21 K €0 €
Property, plant and equipment7,095 €11 K €21 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €15 K €43 K €0 €
Inventory5,394 €6,155 €16 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables777 €231 €18 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,147 €8,446 €8,594 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €26 K €64 K €0 €
Equity1,427 €−5,058 €−14 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components202 €203 €203 €0 €
Profit/loss of previous years−313 €−3,775 €−10 K €0 €
Profit/loss for the accounting period after tax−3,462 €−6,486 €−8,783 €0 €
Liabilities17 K €31 K €78 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €27 K €61 K €0 €
Short-term financial assistance4,000 €4,000 €4,000 €0 €
Long-term bank loans0 €0 €13 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,077 €499 €0 €0 €0 €0 €0 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2018
  • Dizajnérske činnostiValid from Monday, January 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Monday, January 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 1, 2018
  • Odevná výrobaValid from Monday, January 1, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Monday, January 1, 2018
  • Prenájom hnuteľných vecíValid from Monday, January 1, 2018
  • Prípravné práce k realizácii stavbyValid from Monday, January 1, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Beáta Klingová
    Konateľfrom Monday, January 1, 2018

    Address Záhrady 330/76, 97205 Sebedražie, Slovenská republika

  • Erik Klinga
    Konateľfrom Monday, January 1, 2018

    Address Záhrady 330/76, 97205 Sebedražie, Slovenská republika

Related persons

2 active of 2
  • Beáta Klingová
    Spoločník v.o.s. / s.r.o.from Monday, January 1, 2018

    Address Záhrady 330/76, 97205 Sebedražie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Erik Klinga
    Spoločník v.o.s. / s.r.o.from Monday, January 1, 2018

    Address Záhrady 330/76, 97205 Sebedražie, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35754/R
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEK s.r.o.

Registered office

BEK s.r.o.

Záhrady 330/76, 97205 Sebedražie

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