Company data from Slovak public registers

Andromia Insight
Active

R-BEAST , s.r.o.

Company financial profile・Company ID 52399320・Moyzesova 926/55, 01001 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2024

36 K €

−26 %
Company ID
52399320
Tax ID
2121048589
VAT ID
SK2121048589, under §7a, registered since Thursday, June 24, 2021
Registered office
R-BEAST , s.r.o.Moyzesova 926/55 01001 Žilina
Established
Wednesday, July 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72716/L

Profit 2024

27 K €

+15 %

Assets

40 K €

+2.5 %

Equity

37 K €

+10.0 %

Debt ratio

8.4 %

−6.2 pp

Gross margin

93.8 %

+11 pp
Coming soon

Andromia score

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Profit

+15 %
9,274 €9,047 €25 K €26 K €24 K €27 K €201920202021202220232024

Revenue

−26 %
20 K €44 K €48 K €46 K €48 K €36 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.5 %

+27 pp

Profit / revenue

ROA

67.5 %

+7.1 pp

Return on assets

ROE

73.6 %

+3.0 pp

Return on equity

Current ratio

10.12

+75 %

Current assets / current liabilities

Earnings before tax

32 K €

−1.0 %

Profit + income tax

Effective tax

15.0 %

−12 pp

Income tax / earnings before tax

Net working capital

31 K €

+12 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201944 K €202048 K €202146 K €202248 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €46 K €48 K €36 K €
Value added42 K €40 K €40 K €33 K €
Operating revenue48 K €46 K €48 K €36 K €
Profit after tax25 K €26 K €24 K €27 K €
Income tax1,149 €5,657 €8,590 €4,801 €

Assets

  • Non-current assets6,072 €
  • Current assets34 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities3,387 €

Balance sheet

Assets

Item2021202220232024
Total assets49 K €80 K €39 K €40 K €
Non-current assets18 K €12 K €6,073 €6,072 €
Property, plant and equipment18 K €12 K €6,073 €6,072 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €68 K €33 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,025 €0 €3,600 €0 €
Financial accounts26 K €68 K €30 K €34 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities49 K €80 K €39 K €40 K €
Equity48 K €74 K €34 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €43 K €4,360 €4,239 €
Profit/loss for the accounting period after tax25 K €26 K €24 K €27 K €
Liabilities1,149 €5,657 €5,762 €3,387 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,149 €5,657 €5,762 €3,387 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,465 €1,597 €1,149 €5,657 €8,590 €4,801 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

11 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 4, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 4, 2021
  • Textilná výrobaValid from Thursday, February 4, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 4, 2021
  • Výroba hračiek a hierValid from Thursday, February 4, 2021
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, February 4, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 10, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 10, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 10, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Mgr. Roman Masarovič
    Konateľfrom Wednesday, July 10, 2019

    Address Moyzesova 926/55, 01001 Žilina, Slovenská republika

  • Ing. Mgr. Roman MasarovičInactive
    KonateľWednesday, July 10, 2019 – Friday, March 8, 2024

    Address Uherova 2910/15, 05801 Poprad, Slovenská republika

  • Ing. Mgr. Roman MasarovičInactive
    KonateľWednesday, July 10, 2019 – Wednesday, June 24, 2026

    Address Predmestská 1716/28, 01001 Žilina, Slovenská republika

Related persons

1 active of 3
  • Ing. Mgr. Roman Masarovič
    Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2026

    Address Moyzesova 926/55, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Mgr. Roman MasarovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 9, 2024 – Wednesday, June 24, 2026

    Address Predmestská 1716/28, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Mgr. Roman MasarovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2019 – Friday, March 8, 2024

    Address Uherova 2910/15, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72716/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R-BEAST , s.r.o.

Registered office

R-BEAST , s.r.o.

Moyzesova 926/55, 01001 Žilina

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