Active

Betalservis s. r. o.

Company financial profile・Company ID 52904148・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

23 K €

−14 %

Company ID: 52904148
Tax ID: 2121171041
VAT ID: SK2121171041, under §4, registered since Saturday, August 1, 2020

Registered office: Betalservis s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Thursday, January 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146427/B

Profit 2025

480 €

+113 %

Assets

11 K €

+24 %

Equity

−8,835 €

+5.2 %

Debt ratio

183.6 %

−25 pp

Gross margin

5.4 %

+16 pp

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Andromia score

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Profit

+113 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+16 pp

Profit / revenue

ROA

4.5 %

+48 pp

Return on assets

ROE

-5.4 %

−45 pp

Return on equity

Current ratio

0.55

+14 %

Current assets / current liabilities

Earnings before tax

820 €

+124 %

Profit + income tax

Effective tax

41.5 %

+51 pp

Income tax / earnings before tax

Net working capital

−8,685 €

+5.2 %

Current assets − current liabilities

Revenue CAGR

104.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	28 K €	27 K €	23 K €
Value added	749 €	1,952 €	−2,884 €	1,257 €
Operating revenue	28 K €	28 K €	27 K €	23 K €
Profit after tax	−996 €	1,546 €	−3,731 €	480 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity−8,835 €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,418 €	11 K €	8,552 €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,418 €	11 K €	8,552 €	11 K €
Inventory	4,602 €	7,006 €	6,785 €	8,604 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	185 €	141 €	246 €	147 €
Financial accounts	4,631 €	3,618 €	1,521 €	1,822 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,418 €	11 K €	8,552 €	11 K €
Equity	−7,130 €	−5,584 €	−9,315 €	−8,835 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−12 K €	−11 K €	−14 K €
Profit/loss for the accounting period after tax	−996 €	1,546 €	−3,731 €	480 €
Liabilities	17 K €	16 K €	18 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	16 K €	18 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	150 €	150 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period493.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, June 25, 2020
Služby požičovníValid from Thursday, June 25, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, June 25, 2020
Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, June 25, 2020
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, June 25, 2020
Výroba počítačových, elektronických a optických výrobkovValid from Thursday, June 25, 2020
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, June 25, 2020
Administratívne službyValid from Thursday, January 30, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, January 30, 2020 – Wednesday, June 24, 2020
Čistiace a upratovacie službyValid Thursday, January 30, 2020 – Wednesday, June 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Honíšek
Konateľfrom Tuesday, June 16, 2020
Address Hlboká 10, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľThursday, January 30, 2020 – Wednesday, June 24, 2020
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Milan Honíšek
Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2020
Address Hlboká 10, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2020 – Wednesday, June 24, 2020
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146427/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Betalservis s. r. o.

Registered office

Betalservis s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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Betalservis 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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