Active

BECANTI, s.r.o.

Company financial profile・Company ID 51782839・Rampová 5, 040 01 Košice - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2024

223 K €

+48 %

Company ID: 51782839
Tax ID: 2120797459
VAT ID: SK2120797459, under §4, registered since Sunday, December 1, 2019

Registered office: BECANTI, s.r.o.Rampová 5 040 01 Košice - mestská časť Staré Mesto
Established: Saturday, July 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44268/V

Profit 2024

10 K €

+1,556 %

Assets

57 K €

+7.4 %

Equity

12 K €

+610 %

Debt ratio

79.6 %

−17 pp

Gross margin

32.4 %

+5.4 pp

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Andromia score

—

Profit

+1,556 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+4.9 pp

Profit / revenue

ROA

17.5 %

+19 pp

Return on assets

ROE

85.9 %

+128 pp

Return on equity

Current ratio

0.88

+39 %

Current assets / current liabilities

Earnings before tax

11 K €

+2,366 %

Profit + income tax

Effective tax

8.8 %

+51 pp

Income tax / earnings before tax

Net working capital

−4,260 €

+63 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	76 K €	99 K €	150 K €	223 K €
Value added	−17 K €	17 K €	40 K €	72 K €
Operating revenue	77 K €	117 K €	151 K €	223 K €
Profit after tax	−41 K €	−358 €	−687 €	10 K €
Income tax	0 €	383 €	203 €	960 €

Assets

Non-current assets25 K €
Current assets32 K €

Liabilities and equity

Equity12 K €
Liabilities45 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	26 K €	65 K €	53 K €	57 K €
Non-current assets	17 K €	41 K €	33 K €	25 K €
Property, plant and equipment	17 K €	41 K €	33 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,966 €	24 K €	20 K €	32 K €
Inventory	0 €	15 K €	10 K €	400 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,348 €	1,702 €	3,677 €	2,804 €
Financial accounts	7,618 €	6,979 €	6,176 €	29 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26 K €	65 K €	53 K €	57 K €
Equity	−57 K €	2,328 €	1,641 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−2,314 €	−2,672 €	−3,359 €
Profit/loss for the accounting period after tax	−41 K €	−358 €	−687 €	10 K €
Liabilities	83 K €	63 K €	52 K €	45 K €
Non-current liabilities	14 K €	28 K €	18 K €	10 K €
Current liabilities	57 K €	29 K €	32 K €	37 K €
Long-term bank loans	12 K €	5,956 €	1,367 €	−1,500 €
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 deductionLatest taxable period0226Excess deduction for the period6,191.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Saturday, July 7, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 7, 2018
Čistiace a upratovacie službyValid from Saturday, July 7, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 7, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 7, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 7, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 7, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, July 7, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 7, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Sobčák
Konateľfrom Friday, December 27, 2019
Address Byster 86, 04441 Byster, Slovenská republika
Patrícia GregováInactive
KonateľMonday, January 28, 2019 – Thursday, January 2, 2020
Address Zámková 450/39, 05601 Gelnica, Slovenská republika
Anna BenčInactive
KonateľSaturday, July 7, 2018 – Thursday, January 31, 2019
Address Hlavná 226/47, 226/47 Kapušany, Slovenská republika

Related persons

1 active of 3

Peter Sobčák
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Byster 86, 04441 Sady nad Torysou, Slovenská republika
Share100 %Contribution5,000 EUR
Peter SobčákInactive
Spoločník v.o.s. / s.r.o.Friday, January 3, 2020 – Thursday, October 13, 2022
Address Byster 86, 04441 Byster, Slovenská republika
Share100 %Contribution5,000 EUR
Patrícia GregorováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 7, 2018 – Thursday, January 2, 2020
Address Zámková 450/39, 05601 Gelnica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44268/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BECANTI, s.r.o.

Registered office

BECANTI, s.r.o.

Rampová 5, 040 01 Košice - mestská časť Staré Mesto

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BECANTI, 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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