Company data from Slovak public registers

Andromia Insight
Active

Beam Beam s. r. o.

Company financial profile・Company ID 52546390・Rastislavova 93, 04001 Košice - mestská časť Juh・Founded 2019

Financial reportFinancial statements

Turnover 2025

121 K €

+1.1 %
Company ID
52546390
Tax ID
2121060623
VAT ID
SK2121060623, under §4, registered since Tuesday, December 1, 2020
Registered office
Beam Beam s. r. o.Rastislavova 93 04001 Košice - mestská časť Juh
Established
Saturday, July 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46851/V

Profit 2025

1.03 M €

+83 %

Assets

1.04 M €

+14 %

Equity

1.04 M €

+13 %

Debt ratio

0.7 %

+0.4 pp

Gross margin

67.9 %

+8.0 pp
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Andromia score

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Profit

+83 %
22 K €50 K €86 K €90 K €98 K €565 K €1.03 M €2019202020212022202320242025

Revenue

+1.1 %
27 K €61 K €112 K €115 K €125 K €120 K €121 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

850.7 %

+379 pp

Profit / revenue

ROA

98.8 %

+37 pp

Return on assets

ROE

99.5 %

+38 pp

Return on equity

Current ratio

153.32

−60 %

Current assets / current liabilities

Earnings before tax

1.05 M €

+81 %

Profit + income tax

Effective tax

2.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

1.03 M €

+14 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201961 K €2020112 K €2021115 K €2022125 K €2023120 K €2024121 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods115 K €125 K €120 K €121 K €
Value added114 K €125 K €72 K €82 K €
Operating revenue115 K €125 K €120 K €121 K €
Profit after tax90 K €98 K €565 K €1.03 M €
Income tax24 K €26 K €18 K €21 K €

Assets

  • Non-current assets5,067 €
  • Current assets1.04 M €

Liabilities and equity

  • Equity1.04 M €
  • Liabilities6,772 €

Balance sheet

Assets

Item2022202320242025
Total assets258 K €354 K €917 K €1.04 M €
Non-current assets6,886 €6,286 €5,686 €5,067 €
Property, plant and equipment1,886 €1,286 €686 €86 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €4,981 €
Current assets251 K €347 K €911 K €1.04 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables249 K €341 K €901 K €1.03 M €
Financial accounts2,423 €6,266 €9,607 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities258 K €354 K €917 K €1.04 M €
Equity252 K €349 K €914 K €1.04 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years157 K €246 K €344 K €0 €
Profit/loss for the accounting period after tax90 K €98 K €565 K €1.03 M €
Liabilities6,323 €4,335 €2,348 €6,772 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,323 €4,335 €2,348 €6,772 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,747 €8,793 €23 K €24 K €26 K €18 K €21 K €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 period2,297.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, July 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 27, 2019
  • Prenájom hnuteľných vecíValid from Saturday, July 27, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 27, 2019
  • Reklama a marketingové službyValid from Saturday, July 27, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 27, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 27, 2019
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dalibor Cicman
    Konateľfrom Saturday, July 27, 2019

    Address Jesenná 1141/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Dalibor Cicman
    Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2019

    Address Jesenná 1147/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46851/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Beam Beam s. r. o.

Registered office

Beam Beam s. r. o.

Rastislavova 93, 04001 Košice - mestská časť Juh

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