BEVE Group a.s.

Company financial profile・Company ID 52080765・Gorkého 129/12, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

77 K €

−2.0 %

Company ID: 52080765
Tax ID: 2120889441
VAT ID: SK2120889441, under §4, registered since Sunday, February 10, 2019

Registered office: BEVE Group a.s.Gorkého 129/12 81101 Bratislava - mestská časť Staré Mesto
Established: Wednesday, December 5, 2018
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6872/B

Profit 2025

−5,472 €

−0.7 %Net profit after tax

Assets

692 K €

−6.2 %Total assets, stated excl. VAT

Equity

313 K €

−1.7 %Assets less external liabilities

Debt ratio

54.8 %

−2.1 ppLiabilities / total assets

Gross margin

91.0 %

−7.6 ppGross profit / sales

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Andromia score

—

Profit

−0.7 %

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

Revenue

+2.8 %

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

Income tax

Tax liability trend

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

-7.1 %

−0.2 pp

Profit / revenue

Profit margin

-7.1 %

+0.1 pp

Profit / sales

ROA

-0.8 %

−0.1 pp

Return on assets

ROE

-1.7 %

Return on equity

Return on costs

-6.6 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

90.9 %

−3.1 pp

Added value / revenue

Earnings before tax

−4,512 €

−430 %

Profit + income tax

Effective tax

-21.3 %

+516 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	72 K €	75 K €	77 K €
Value added	63 K €	61 K €	74 K €	70 K €
Operating revenue	64 K €	72 K €	79 K €	77 K €
Profit after tax	−5,982 €	−18 K €	−5,432 €	−5,472 €
Income tax	4,142 €	1,119 €	4,580 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets689 K €
Current assets3,345 €

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

Liabilities and equity

Equity313 K €
Liabilities379 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	831 K €	780 K €	738 K €	692 K €
Non-current assets	823 K €	778 K €	733 K €	689 K €
Property, plant and equipment	823 K €	778 K €	733 K €	689 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,421 €	2,266 €	4,348 €	3,345 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,368 €	1,209 €	2,133 €	2,199 €
Financial accounts	3,053 €	1,057 €	2,215 €	1,146 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	831 K €	780 K €	738 K €	692 K €
Equity	342 K €	324 K €	319 K €	313 K €
Share capital	350 K €	350 K €	350 K €	350 K €
Profit/loss of previous years	−37 K €	−43 K €	−61 K €	−66 K €
Profit/loss for the accounting period after tax	−5,982 €	−18 K €	−5,432 €	−5,472 €
Liabilities	489 K €	456 K €	419 K €	379 K €
Non-current liabilities	451 K €	410 K €	370 K €	326 K €
Current liabilities	37 K €	46 K €	49 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period130.44 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Wednesday, December 5, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 5, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 5, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 5, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 5, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 5, 2018
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, December 5, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 5, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 5, 2018
Vedenie účtovníctvaValid from Wednesday, December 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Renáta SegešováActive
Predstavenstvofrom Wednesday, December 5, 2018
predseda predstavenstva
Address Javorinská 1951/14, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

3 active of 6

Martin MaršalkaActive
Člen dozorného orgánufrom Monday, July 3, 2023
Address Liptovská 7369/1B, 91108 Trenčín, Slovenská republika
Miroslav LuščíkActive
Člen dozorného orgánufrom Monday, July 3, 2023
Address Liptovská 7369/1B, 91108 Trenčín, Slovenská republika
Tomáš ReiterActive
Člen dozorného orgánufrom Friday, April 16, 2021
Address Armádna 780/1, 91101 Trenčín, Slovenská republika
Andrej ŠiškaEnded
Člen dozorného orgánuWednesday, December 5, 2018 – Monday, July 10, 2023
Address Hornomajerská 1429, 91321 Trenčianska Turná, Slovenská republika
Olívia KrchňaváEnded
Člen dozorného orgánuWednesday, December 5, 2018 – Wednesday, July 21, 2021
Address Nábrežná 1633/2, 91101 Trenčín, Slovenská republika
Oto ŠiškaEnded
Člen dozorného orgánuWednesday, December 5, 2018 – Monday, July 10, 2023
Address Hollého 890/4, 91105 Trenčín, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Gorkého 129/12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, May 29, 2019
- Astrová 2/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, December 5, 2018 – Tuesday, May 28, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6872/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, December 5, 2018Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 15.11.2018, spísanou vo forme notárskej zápisnice N 529/2018, Nz 41478/2018.

BEVE Group a.s.

Registered office

BEVE Group a.s.

Gorkého 129/12, 81101 Bratislava - mestská časť Staré Mesto

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BEVE Group a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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