Active

Beta - Stav s.r.o.

Company financial profile・Company ID 51718456・Osloboditeľov 338/39, 05302 Spišský Hrhov・Founded 2018

Financial report Financial statements

Turnover 2023

6,100 €

Company ID: 51718456
Tax ID: 2120774722
VAT ID: —

Registered office: Beta - Stav s.r.o.Osloboditeľov 338/39 05302 Spišský Hrhov
Established: Thursday, May 31, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44010/V

Profit 2023

−369 €

−451 %

Assets

7,024 €

−2.8 %

Equity

4,439 €

−7.7 %

Debt ratio

36.8 %

+3.3 pp

Gross margin

0.0 %

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Andromia score

—

Profit

−451 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

Profit / revenue

ROA

-5.3 %

−4.3 pp

Return on assets

ROE

-8.3 %

−6.9 pp

Return on equity

Current ratio

3.40

−11 %

Current assets / current liabilities

Earnings before tax

−369 €

−451 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,960 €

−6.9 %

Current assets − current liabilities

Revenue CAGR

-36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	20 K €	0 €	0 €	6,100 €
Value added	2,147 €	−150 €	0 €	0 €
Operating revenue	20 K €	0 €	0 €	6,100 €
Profit after tax	−112 €	−311 €	−67 €	−369 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets7,024 €

Liabilities and equity

Equity4,439 €
Liabilities2,585 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	7,382 €	7,278 €	7,226 €	7,024 €
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	7,382 €	7,278 €	7,226 €	7,024 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 €	120 €	120 €	120 €
Financial accounts	7,262 €	7,158 €	7,106 €	6,904 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	7,382 €	7,278 €	7,226 €	7,024 €
Equity	5,185 €	4,874 €	4,808 €	4,439 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	281 €	169 €	−142 €	−209 €
Profit/loss for the accounting period after tax	−112 €	−311 €	−67 €	−369 €
Liabilities	2,197 €	2,404 €	2,418 €	2,585 €
Non-current liabilities	526 €	526 €	521 €	521 €
Current liabilities	1,671 €	1,878 €	1,897 €	2,064 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 AgencyDebt amount939.46 €Yes

Business activities

27 registered activities

Čistiace a upratovacie službyValid from Thursday, May 31, 2018
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, May 31, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 31, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 31, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 31, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 31, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 31, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, May 31, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 31, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 31, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Rudolf Hamburg
Konateľfrom Thursday, May 31, 2018
Address Osloboditeľov 24, 05302 Spišský Hrhov, Slovenská republika

Related persons

1 active of 1

Rudolf Hamburg
Spoločník v.o.s. / s.r.o.from Thursday, May 31, 2018
Address Osloboditeľov 24, 05302 Spišský Hrhov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44010/V
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Beta - Stav s.r.o.

Registered office

Beta - Stav s.r.o.

Osloboditeľov 338/39, 05302 Spišský Hrhov

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Beta - Stav 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

Registration

Registered office

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