Active

BE-WIN s.r.o

Company financial profile・Company ID 52673804・G. Bethlena 55, 940 02 Nové Zámky・Founded 2019

Financial report Financial statements

Turnover 2024

13 K €

+2,581 %

Company ID: 52673804
Tax ID: 2121133465
VAT ID: —

Registered office: BE-WIN s.r.oG. Bethlena 55 940 02 Nové Zámky
Established: Wednesday, November 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49825/N

Profit 2024

6,394 €

+243 %

Assets

13 K €

+15 %

Equity

−15 K €

+30 %

Debt ratio

213.9 %

−74 pp

Gross margin

62.2 %

+565 pp

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Andromia score

—

Profit

+243 %

Revenue

+2,581 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.8 %

+947 pp

Profit / revenue

ROA

48.9 %

+89 pp

Return on assets

ROE

-43.0 %

−64 pp

Return on equity

Current ratio

0.11

+187 %

Current assets / current liabilities

Earnings before tax

6,734 €

+250 %

Profit + income tax

Effective tax

5.0 %

+5.0 pp

Income tax / earnings before tax

Net working capital

−25 K €

+20 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,050 €	2,000 €	499 €	13 K €
Value added	−2,864 €	450 €	−2,510 €	8,323 €
Operating revenue	3,050 €	2,000 €	499 €	13 K €
Profit after tax	−4,091 €	−647 €	−4,486 €	6,394 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets10 K €
Current assets2,944 €
Accruals and deferrals0 €

Liabilities and equity

Equity−15 K €
Liabilities28 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,879 €	8,514 €	11 K €	13 K €
Non-current assets	5,867 €	5,346 €	10 K €	10 K €
Property, plant and equipment	5,867 €	5,346 €	10 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,012 €	3,168 €	1,196 €	2,944 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	819 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,012 €	3,168 €	1,196 €	2,125 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,879 €	8,514 €	11 K €	13 K €
Equity	−16 K €	−17 K €	−21 K €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−17 K €	−21 K €	−22 K €	−26 K €
Profit/loss for the accounting period after tax	−4,091 €	−647 €	−4,486 €	6,394 €
Liabilities	23 K €	25 K €	33 K €	28 K €
Non-current liabilities	6 €	9 €	15 €	22 €
Current liabilities	23 K €	25 K €	33 K €	28 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 AgencyNo

Business activities

30 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, November 20, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 20, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 20, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 20, 2019
Kuriérske službyValid from Wednesday, November 20, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 20, 2019
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Wednesday, November 20, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 20, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 20, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marcel Benetti
Konateľfrom Wednesday, November 20, 2019
Address G. Bethlena 55, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 1

Ing. Marcel Benetti
Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2019
Address G. Bethlena 55, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49825/N
Main activity: Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BE-WIN s.r.o

Registered office

BE-WIN s.r.o

G. Bethlena 55, 940 02 Nové Zámky

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BE-WIN s.r.o

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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