Company data from Slovak public registers

BESICO MARTIN, s.r.o.

Company financial profile・Company ID 51957116・Štúrova 22, 94901 Nitra・Founded 2018

Active

Turnover 2025

1.49 M €

+1.9 %
Company ID
51957116
Tax ID
2120858245
VAT ID
SK2120858245, under §4, registered since Tuesday, January 1, 2019
Registered office
BESICO MARTIN, s.r.o.Štúrova 22 94901 Nitra
Established
Saturday, September 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46570/N

Profit 2025

−319 K €

+0.4 %Net profit after tax

Assets

17.33 M €

−5.0 %Total assets, stated excl. VAT

Equity

1.43 M €

−7.7 %Assets less external liabilities

Debt ratio

91.1 %

+0.2 ppLiabilities / total assets

Gross margin

85.2 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+0.4 %
−6,326 €−63 K €−317 K €−59 K €−335 K €−180 K €−320 K €−319 K €201820192020202120222023202420252018−6,326 €2019−63 K €2020−317 K €2021−59 K €2022−335 K €2023−180 K €2024−320 K €2025−319 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.6 %
0 €994 €386 K €877 K €827 K €1.31 M €1.42 M €1.46 M €2018201920202021202220232024202520180 €2019994 €2020386 K €2021877 K €2022827 K €20231.31 M €20241.42 M €20251.46 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €2,062 €0 €0 €0 €3,840 €3,840 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20202,062 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20180 €Current tax · 20190 €Current tax · 20202,062 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.4 %

+0.5 pp

Profit / revenue

Profit margin

-21.9 %

+0.7 pp

Profit / sales

ROA

-1.8 %

−0.1 pp

Return on assets

ROE

-22.4 %

−1.6 pp

Return on equity

Return on costs

-17.7 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

83.5 %

−0.2 pp

Added value / revenue

Earnings before tax

−315 K €

+0.4 %

Profit + income tax

Effective tax

-1.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018994 €2019386 K €2020901 K €2021845 K €20221.34 M €20231.46 M €20241.49 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods827 K €1.31 M €1.42 M €1.46 M €
Value added518 K €1.03 M €1.22 M €1.24 M €
Operating revenue845 K €1.34 M €1.46 M €1.49 M €
Profit after tax−335 K €−180 K €−320 K €−319 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets17.07 M €
  • Current assets237 K €
  • Accruals and deferrals20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.43 M €
  • Liabilities15.78 M €
  • Accruals and deferrals117 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15.55 M €19.63 M €18.24 M €17.33 M €
Non-current assets15.15 M €18.97 M €18.04 M €17.07 M €
Property, plant and equipment15.15 M €18.97 M €18.04 M €17.07 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets396 K €633 K €184 K €237 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €136 K €75 K €123 K €
Current financial assets0 €0 €0 €0 €
Financial accounts331 K €497 K €108 K €114 K €
Accruals and deferrals4,193 €34 K €11 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15.55 M €19.63 M €18.24 M €17.33 M €
Equity1.22 M €1.57 M €1.55 M €1.43 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−448 K €−783 K €−964 K €−1.28 M €
Profit/loss for the accounting period after tax−335 K €−180 K €−320 K €−319 K €
Liabilities14.23 M €17.94 M €16.57 M €15.78 M €
Non-current liabilities4.04 M €11.29 M €7.33 M €7.1 M €
Current liabilities5.76 M €97 K €52 K €57 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4.12 M €6.12 M €8.62 M €8.05 M €
Short-term bank loans302 K €430 K €573 K €573 K €
Provisions900 €950 €950 €900 €
Accruals and deferrals95 K €125 K €116 K €117 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period21,821.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount10,736.72 €
Counterparties2
Latest contractThursday, May 28, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, September 22, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, September 22, 2018 – Thursday, June 27, 2019
  • Čistiace a upratovacie službyValid from Saturday, September 22, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 22, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 22, 2018
  • Prenájom hnuteľných vecíValid from Saturday, September 22, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 22, 2018
  • Reklamné a marketingové službyValid from Saturday, September 22, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, September 22, 2018

Statutory bodies and related persons

Statutory body

4 active of 5
  • Konateľfrom Friday, September 28, 2018

    Address Katteberg 142, 9700 Oudenaarde, Belgické kráľovstvo

  • Konateľfrom Saturday, September 22, 2018

    Address Doležalova 1, 94901 Nitra, Slovenská republika

  • Konateľfrom Saturday, September 22, 2018

    Address Pod pánskym lesom 29, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Konateľfrom Saturday, September 22, 2018

    Address Panská dolina 26, 94901 Nitra, Slovenská republika

  • KonateľSaturday, September 22, 2018 – Wednesday, April 7, 2021

    Address Doležalova 1, 94901 Nitra, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022

    Address Štúrova 22, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2021 – Thursday, July 21, 2022

    Address Doležalova 1, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2021 – Thursday, July 21, 2022

    Address Štúrova 22, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • CEHIP s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 22, 2018 – Wednesday, April 7, 2021

    Address Doležalova 1, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • DYNAMIK HOLDING, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 22, 2018 – Wednesday, April 7, 2021

    Address Štúrova 22, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46570/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BESICO MARTIN, s.r.o.

Registered office

BESICO MARTIN, s.r.o.

Štúrova 22, 94901 Nitra

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