Company data from Slovak public registers

Active

Beija Flor s. r. o.

Company financial profileCompany ID 52239527Kvetná 7, 90044 TomášovFounded 2019

Turnover 2025

589 K €

+4.5 %
Company ID
52239527
Tax ID
2120951954
VAT ID
SK2120951954, under §4, registered since Wednesday, March 4, 2020
Registered office
Beija Flor s. r. o.Kvetná 7 90044 Tomášov
Established
Thursday, February 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135370/B

Profit 2025

46 K €

−9.6 %

Assets

85 K €

−25 %

Equity

59 €

+100 %

Debt ratio

99.9 %

−41 pp

Gross margin

23.7 %

−3.7 pp
Coming soon

Andromia score

Profit

−9.6 %
−16 K €−17 K €−49 K €−52 K €33 K €51 K €46 K €2019202020212022202320242025

Revenue

+4.5 %
60 K €63 K €79 K €189 K €456 K €564 K €589 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−1.2 pp

Profit / revenue

ROA

54.4 %

+9.5 pp

Return on assets

ROE

78,018.6 %

+78,129 pp

Return on equity

Current ratio

1.01

+77 %

Current assets / current liabilities

Earnings before tax

53 K €

−2.6 %

Profit + income tax

Effective tax

13.7 %

+6.7 pp

Income tax / earnings before tax

Net working capital

529 €

+101 %

Current assets − current liabilities

Revenue CAGR

46.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201963 K €202080 K €2021189 K €2022461 K €2023564 K €2024589 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods189 K €456 K €564 K €589 K €
Value added10 K €106 K €154 K €140 K €
Operating revenue189 K €461 K €564 K €589 K €
Profit after tax−52 K €33 K €51 K €46 K €
Income tax0 €0 €3,840 €7,303 €

Assets

  • Non-current assets33 K €
  • Current assets52 K €

Liabilities and equity

  • Equity59 €
  • Liabilities85 K €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €92 K €113 K €85 K €
Non-current assets32 K €47 K €47 K €33 K €
Property, plant and equipment32 K €47 K €47 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €45 K €66 K €52 K €
Inventory0 €2,100 €8,214 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €26 K €27 K €26 K €
Financial accounts35 K €17 K €31 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €92 K €113 K €85 K €
Equity−130 K €−97 K €−46 K €59 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−82 K €−135 K €−102 K €−51 K €
Profit/loss for the accounting period after tax−52 K €33 K €51 K €46 K €
Liabilities210 K €189 K €159 K €85 K €
Non-current liabilities208 €380 €0 €0 €
Current liabilities168 K €126 K €116 K €51 K €
Long-term bank loans32 K €51 K €37 K €23 K €
Short-term bank loans8,021 €7,100 €6,179 €10 K €
Provisions2,404 €3,614 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €3,840 €7,303 €2019202020212022202320242025
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 period0 €Tax liability for the period570.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne službyValid from Thursday, February 28, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 28, 2019
  • čistiace a upratovacie službyValid from Thursday, February 28, 2019
  • dizajnérske činnostiValid from Thursday, February 28, 2019
  • informačná činnosťValid from Thursday, February 28, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 28, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 28, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 28, 2019
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 28, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 28, 2019

    Address Mierová 183, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, February 28, 2019 – Wednesday, February 17, 2021

    Address Pri Starej prachárni 18, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2021

    Address Mierová 183, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Wednesday, February 17, 2021

    Address Mierová 183, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Wednesday, February 17, 2021

    Address Pri Starej prachárni 18, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135370/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 28, 2019Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.02.2019 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Beija Flor s. r. o.

Registered office

Beija Flor s. r. o.

Kvetná 7, 90044 Tomášov

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