Company data from Slovak public registers

Andromia Insight
Active

BESTERCI s.r.o.

Company financial profile・Company ID 51279509・Vrátna 30, 04001 Košice - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

27 K €

−3.5 %
Company ID
51279509
Tax ID
2120675469
VAT ID
—
Registered office
BESTERCI s.r.o.Vrátna 30 04001 Košice - mestská časť Staré Mesto
Established
Friday, February 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43172/V

Profit 2025

8,000 €

+27 %

Assets

28 K €

−0.8 %

Equity

27 K €

+43 %

Debt ratio

4.7 %

−29 pp

Gross margin

35.3 %

+6.9 pp
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Andromia score

—

Profit

+27 %
479 €178 €−343 €52 €2,451 €4,588 €6,311 €8,000 €20182019202020212022202320242025

Revenue

−3.5 %
10 K €14 K €11 K €15 K €21 K €32 K €28 K €27 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.3 %

+7.0 pp

Profit / revenue

ROA

28.5 %

+6.2 pp

Return on assets

ROE

29.9 %

−3.8 pp

Return on equity

Current ratio

28.83

+876 %

Current assets / current liabilities

Earnings before tax

8,889 €

+20 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

27 K €

+45 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201814 K €201911 K €202015 K €202121 K €202232 K €202328 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €32 K €28 K €27 K €
Value added3,150 €5,516 €8,039 €9,623 €
Operating revenue21 K €32 K €28 K €27 K €
Profit after tax2,451 €4,588 €6,311 €8,000 €
Income tax432 €810 €1,114 €889 €
Current income tax432 €810 €1,114 €889 €

Assets

  • Non-current assets0 €
  • Current assets28 K €
  • Accruals and deferrals95 €

Liabilities and equity

  • Equity27 K €
  • Liabilities1,319 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €13 K €28 K €28 K €
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 assets12 K €13 K €28 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables540 €1,172 €1,077 €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €12 K €27 K €12 K €
Accruals and deferrals0 €41 €77 €95 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €13 K €28 K €28 K €
Equity7,817 €12 K €19 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components35 €158 €535 €500 €
Profit/loss of previous years331 €2,659 €6,870 €13 K €
Profit/loss for the accounting period after tax2,451 €4,588 €6,311 €8,000 €
Liabilities4,533 €887 €9,540 €1,319 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,533 €887 €9,540 €969 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €350 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

128 €48 €0 €10 €432 €810 €1,114 €889 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 2, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 2, 2018
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, February 2, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 2, 2018
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 2, 2018
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, February 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mario Besterci
    Konateľfrom Friday, February 2, 2018

    Address Vrátna 705/30, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Mario Besterci
    Spoločník v.o.s. / s.r.o.from Friday, February 2, 2018

    Address Vrátna 705/30, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43172/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BESTERCI s.r.o.

Registered office

BESTERCI s.r.o.

Vrátna 30, 04001 Košice - mestská časť Staré Mesto

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