Company data from Slovak public registers

Active

BeeAd s. r. o.

Company financial profileCompany ID 51719461Mlynské nivy 18689/82A, 821 05 Bratislava - mestská časť RužinovFounded 2018

Turnover 2025

417 K €

−67 %
Company ID
51719461
Tax ID
2120783610
VAT ID
SK2120783610, under §4, registered since Monday, January 21, 2019
Registered office
BeeAd s. r. o.Mlynské nivy 18689/82A 821 05 Bratislava - mestská časť Ružinov
Established
Tuesday, June 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136137/B

Profit 2025

14 K €

−81 %

Assets

583 K €

+7.7 %

Equity

290 K €

+6.6 %

Debt ratio

50.2 %

+0.5 pp

Gross margin

10.0 %

+1.1 pp
Coming soon

Andromia score

Profit

−81 %
102 €40 K €−12 K €37 K €81 K €48 K €74 K €14 K €20182019202020212022202320242025

Revenue

−67 %
1,433 €2.07 M €154 K €385 K €680 K €743 K €1.27 M €417 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−2.4 pp

Profit / revenue

ROA

2.4 %

−11 pp

Return on assets

ROE

4.9 %

−22 pp

Return on equity

Current ratio

1.46

+3.9 %

Current assets / current liabilities

Earnings before tax

14 K €

−85 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

130 K €

+25 %

Current assets − current liabilities

Revenue CAGR

124.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,433 €20182.07 M €2019154 K €2020385 K €2021681 K €2022744 K €20231.27 M €2024417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods680 K €743 K €1.27 M €417 K €
Value added137 K €113 K €113 K €42 K €
Operating revenue681 K €744 K €1.27 M €417 K €
Profit after tax81 K €48 K €74 K €14 K €
Income tax21 K €13 K €20 K €0 €

Assets

  • Non-current assets172 K €
  • Current assets411 K €

Liabilities and equity

  • Equity290 K €
  • Liabilities293 K €

Balance sheet

Assets

Item2022202320242025
Total assets284 K €388 K €541 K €583 K €
Non-current assets11 K €178 K €183 K €172 K €
Property, plant and equipment11 K €178 K €183 K €172 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets273 K €210 K €358 K €411 K €
Inventory12 K €6,266 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 K €90 K €200 K €240 K €
Financial accounts161 K €113 K €158 K €171 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities284 K €388 K €541 K €583 K €
Equity150 K €198 K €272 K €290 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years64 K €144 K €193 K €271 K €
Profit/loss for the accounting period after tax81 K €48 K €74 K €14 K €
Liabilities134 K €190 K €269 K €293 K €
Non-current liabilities1,462 €17 K €15 K €15 K €
Current liabilities132 K €173 K €254 K €281 K €
Long-term bank loans0 €0 €0 €−2,567 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

27 €11 K €0 €9,053 €21 K €13 K €20 K €0 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period170.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Faktoring a forfaitingValid from Saturday, February 23, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, February 23, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, February 23, 2019
  • Administratívne službyValid from Tuesday, June 26, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 26, 2018
  • Finančný lízingValid from Tuesday, June 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 26, 2018
  • Kuriérske službyValid from Tuesday, June 26, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 26, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, January 21, 2022

    Address Mlynské Nivy 18689/82A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, February 15, 2019 – Monday, February 21, 2022

    Address Mlynské nivy 18689/82A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, June 26, 2018 – Friday, February 22, 2019

    Address Komenského sady 55/17, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022

    Address Mlynské Nivy 18689/82A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 23, 2019 – Monday, February 21, 2022

    Address Mlynské nivy 18689/82A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2018 – Friday, February 22, 2019

    Address Komenského sady 55/17, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136137/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BeeAd s. r. o.

Registered office

BeeAd s. r. o.

Mlynské nivy 18689/82A, 821 05 Bratislava - mestská časť Ružinov

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