Company data from Slovak public registers

Andromia Insight
Active

BEA REALITY s.r.o.

Company financial profile・Company ID 51801990・Pod vinicou 1741/63, 05401 Levoča・Founded 2018

Financial reportFinancial statements

Turnover 2024

51 K €

+18 %
Company ID
51801990
Tax ID
2120800682
VAT ID
—
Registered office
BEA REALITY s.r.o.Pod vinicou 1741/63 05401 Levoča
Established
Wednesday, July 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44293/V

Profit 2024

63 €

−98 %

Assets

64 K €

+91 %

Equity

8,189 €

+0.8 %

Debt ratio

87.3 %

+11 pp

Gross margin

51.8 %

+9.7 pp
Coming soon

Andromia score

—

Profit

−98 %
−4,873 €4,418 €2,101 €3,872 €−4,287 €2,921 €63 €2018201920202021202220232024

Revenue

+18 %
2,860 €28 K €25 K €62 K €85 K €44 K €51 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−6.6 pp

Profit / revenue

ROA

0.1 %

−8.6 pp

Return on assets

ROE

0.8 %

−35 pp

Return on equity

Current ratio

1.09

−49 %

Current assets / current liabilities

Earnings before tax

1,023 €

−75 %

Profit + income tax

Effective tax

93.8 %

+64 pp

Income tax / earnings before tax

Net working capital

3,826 €

−79 %

Current assets − current liabilities

Revenue CAGR

61.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,860 €201831 K €201925 K €202062 K €202185 K €202244 K €202351 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods62 K €85 K €44 K €51 K €
Value added23 K €28 K €18 K €26 K €
Operating revenue62 K €85 K €44 K €51 K €
Profit after tax3,872 €−4,287 €2,921 €63 €
Income tax0 €2,444 €1,214 €960 €
Current income tax0 €2,444 €1,214 €—

Assets

  • Non-current assets20 K €
  • Current assets45 K €

Liabilities and equity

  • Equity8,189 €
  • Liabilities56 K €

Balance sheet

Assets

Item2021202220232024
Total assets2,873 €23 K €34 K €64 K €
Non-current assets1,667 €417 €−833 €20 K €
Property, plant and equipment1,667 €417 €−833 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,130 €22 K €35 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables303 €0 €8,520 €17 K €
Current financial assets0 €0 €0 €—
Financial accounts827 €22 K €26 K €28 K €
Accruals and deferrals76 €40 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,873 €23 K €34 K €64 K €
Equity11 K €5,205 €8,126 €8,189 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years1,969 €4,492 €205 €3,126 €
Profit/loss for the accounting period after tax3,872 €−4,287 €2,921 €63 €
Liabilities−7,968 €17 K €26 K €56 K €
Non-current liabilities48 €0 €3 €−1,458 €
Current liabilities984 €6,007 €16 K €41 K €
Short-term financial assistance−9,000 €0 €0 €—
Long-term bank loans0 €0 €9,424 €17 K €
Short-term bank loans0 €11 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €0 €391 €0 €2,444 €1,214 €960 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period71.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • čistiace a upratovacie službyValid from Wednesday, July 11, 2018
  • dizajnérske činnostiValid from Wednesday, July 11, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 11, 2018
  • fotografické službyValid from Wednesday, July 11, 2018
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 11, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, July 11, 2018
  • kuriérske službyValid from Wednesday, July 11, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 11, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 11, 2018
  • prenájom hnuteľných vecíValid from Wednesday, July 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Beáta Kohiarová
    Konateľfrom Wednesday, July 11, 2018

    Address Pod vinicou 1741/63, 05401 Levoča, Slovenská republika

Related persons

1 active of 1
  • Bc. Beáta Kohiarová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 11, 2018

    Address Pod vinicou 1741/63, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44293/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BEA REALITY s.r.o.

Registered office

BEA REALITY s.r.o.

Pod vinicou 1741/63, 05401 Levoča

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