Active

BeGreen Company s.r.o.

Company financial profile・Company ID 51956551・Lermontovova 3, 81105 Bratislava - mestská časť Staré mesto・Founded 2019

Financial report Financial statements

Turnover 2023

24 K €

−82 %

Company ID: 51956551
Tax ID: 2120926060
VAT ID: —

Registered office: BeGreen Company s.r.o.Lermontovova 3 81105 Bratislava - mestská časť Staré mesto
Established: Wednesday, February 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134688/B

Profit 2023

−22 K €

−332 %

Assets

131 K €

+36 %

Equity

−8,413 €

−162 %

Debt ratio

106.4 %

+21 pp

Gross margin

-67.3 %

−85 pp

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Andromia score

—

Profit

−332 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-90.0 %

−97 pp

Profit / revenue

ROA

-16.8 %

−27 pp

Return on assets

ROE

261.6 %

+192 pp

Return on equity

Current ratio

0.68

−44 %

Current assets / current liabilities

Earnings before tax

−22 K €

−273 %

Profit + income tax

Effective tax

-0.0 %

−26 pp

Income tax / earnings before tax

Net working capital

−16 K €

−282 %

Current assets − current liabilities

Revenue CAGR

-21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2021	2022	2023
Sales of products, services and goods	50 K €	32 K €	131 K €	24 K €
Value added	−40 €	3,768 €	23 K €	−16 K €
Operating revenue	50 K €	32 K €	133 K €	24 K €
Profit after tax	−356 €	1,450 €	9,473 €	−22 K €
Income tax	0 €	328 €	3,252 €	0 €

Assets

Non-current assets97 K €
Current assets33 K €

Liabilities and equity

Equity−8,413 €
Liabilities139 K €

Balance sheet

Assets

Item	2019	2021	2022	2023
Total assets	43 K €	47 K €	96 K €	131 K €
Non-current assets	0 €	20 K €	47 K €	97 K €
Property, plant and equipment	0 €	20 K €	47 K €	97 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	27 K €	49 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,020 €	21 K €	41 K €	27 K €
Financial accounts	35 K €	5,669 €	7,911 €	5,917 €

Liabilities and equity

Item	2019	2021	2022	2023
Total equity and liabilities	43 K €	47 K €	96 K €	131 K €
Equity	4,644 €	4,120 €	14 K €	−8,413 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,330 €	−880 €	8,119 €
Profit/loss for the accounting period after tax	−356 €	1,450 €	9,473 €	−22 K €
Liabilities	39 K €	43 K €	83 K €	139 K €
Non-current liabilities	0 €	−4,964 €	42 K €	90 K €
Current liabilities	39 K €	47 K €	40 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	700 €	150 €	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 AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 6, 2019
Inžinierska činnosť,Valid from Wednesday, February 6, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/ ,Valid from Wednesday, February 6, 2019
Marketingová činnosť,Valid from Wednesday, February 6, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 6, 2019
Prenájom hnuteľných vecí ,Valid from Wednesday, February 6, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, February 6, 2019
Reklamná a propagačná činnosť,Valid from Wednesday, February 6, 2019
Správa a údržba bytového fondu v rozsahu voľnej živnosti,Valid from Wednesday, February 6, 2019
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Matej Kerák
Konateľfrom Wednesday, February 6, 2019
Address F.P.Drobiševa 2384/21, 90201 Pezinok, Slovenská republika
Tiep Le DinhInactive
KonateľMonday, January 13, 2020 – Wednesday, July 20, 2022
Address Za mlynom 10579/2, 83107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 4

Matej Kerák
Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022
Address F.P.Drobiševa 2384/21, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Matej KerákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Wednesday, July 20, 2022
Address F.P.Drobiševa 2384/21, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Tiep Le DinhInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Wednesday, July 20, 2022
Address Za mlynom 10579/2, 83107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR
Matej KerákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Tuesday, March 3, 2020
Address F.P.Drobiševa 2384/21, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134688/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, July 21, 2022Zápisnica VZ zo dňa 23.03.2022
Wednesday, April 15, 2020Valné zhromaždenie zo dňa 04.03.2020

BeGreen Company s.r.o.

Registered office

BeGreen Company s.r.o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré mesto

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BeGreen Company 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

Legal facts

Registered office

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