Company data from Slovak public registers

Active

BEKON Construct s. r. o.

Company financial profileCompany ID 52340074Lúčanská 159/21, 013 11 Lietavská LúčkaFounded 2019

Turnover 2025

479 K €

+28 %
Company ID
52340074
Tax ID
2121039063
VAT ID
SK2121039063, under §4, registered since Friday, December 1, 2023
Registered office
BEKON Construct s. r. o.Lúčanská 159/21 013 11 Lietavská Lúčka
Established
Friday, June 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72613/L

Profit 2025

16 K €

+170 %

Assets

101 K €

−4.9 %

Equity

37 K €

+77 %

Debt ratio

63.5 %

−17 pp

Gross margin

8.1 %

+4.0 pp
Coming soon

Andromia score

Profit

+170 %
−2,828 €2,646 €−1,420 €6,836 €4,584 €5,949 €16 K €2019202020212022202320242025

Revenue

+28 %
0 €29 K €11 K €19 K €152 K €375 K €479 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+1.8 pp

Profit / revenue

ROA

15.9 %

+10 pp

Return on assets

ROE

43.6 %

+15 pp

Return on equity

Current ratio

0.71

+19 %

Current assets / current liabilities

Earnings before tax

18 K €

+133 %

Profit + income tax

Effective tax

12.3 %

−12 pp

Income tax / earnings before tax

Net working capital

−19 K €

+46 %

Current assets − current liabilities

Revenue CAGR

74.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201930 K €202011 K €202119 K €2022152 K €2023375 K €2024479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €152 K €375 K €479 K €
Value added12 K €9,753 €15 K €39 K €
Operating revenue19 K €152 K €375 K €479 K €
Profit after tax6,836 €4,584 €5,949 €16 K €
Income tax1,019 €936 €1,920 €2,245 €
Current income tax2,245 €

Assets

  • Non-current assets54 K €
  • Current assets46 K €
  • Accruals and deferrals1,701 €

Liabilities and equity

  • Equity37 K €
  • Liabilities64 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €63 K €106 K €101 K €
Non-current assets0 €0 €55 K €54 K €
Property, plant and equipment0 €0 €55 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €63 K €51 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €36 K €15 K €39 K €
Current financial assets0 €
Financial accounts5,961 €27 K €36 K €6,976 €
Accruals and deferrals1,701 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €63 K €106 K €101 K €
Equity10 K €15 K €21 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−1,602 €5,234 €9,818 €16 K €
Profit/loss for the accounting period after tax6,836 €4,584 €5,949 €16 K €
Liabilities6,434 €48 K €85 K €64 K €
Non-current liabilities15 €21 €27 €35 €
Current liabilities6,419 €48 K €85 K €64 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €468 €0 €1,019 €936 €1,920 €2,245 €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 period14.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount75.73 €Yes

Business activities

9 registered activities

  • 1. Prípravné práce k realizácii stavbyValid from Friday, June 21, 2019
  • 2. Uskutočňovanie stavieb a ich zmienValid from Friday, June 21, 2019
  • 3. Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 21, 2019
  • 4. Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 21, 2019
  • 5. Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 21, 2019
  • 6. Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 21, 2019
  • 7. Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 21, 2019
  • 8. Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 21, 2019
  • 9. Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 21, 2019

    Address Lúčanská 159/21, 01311 Lietavská Lúčka, Slovenská republika

  • KonateľFriday, June 21, 2019 – Tuesday, March 3, 2020

    Address Lúčanská 159/21, 01311 Lietavská Lúčka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2020

    Address Lúčanská 159/21, 01311 Lietavská Lúčka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 21, 2019 – Tuesday, March 3, 2020

    Address Lúčanská 159/21, 01311 Lietavská Lúčka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 21, 2019 – Tuesday, March 3, 2020

    Address Lúčanská 159/21, 01311 Lietavská Lúčka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72613/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEKON Construct s. r. o.

Registered office

BEKON Construct s. r. o.

Lúčanská 159/21, 013 11 Lietavská Lúčka

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