Company data from Slovak public registers

Active

BESTHE s.r.o.

Company financial profileCompany ID 52990451Mieru 2294/14, 955 01 TopoľčanyFounded 2020

Turnover 2025

49 K €

−0.8 %
Company ID
52990451
Tax ID
2121205614
VAT ID
Registered office
BESTHE s.r.o.Mieru 2294/14 955 01 Topoľčany
Established
Thursday, March 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50751/N

Profit 2025

12 K €

+510 %

Assets

28 K €

+54 %

Equity

24 K €

+94 %

Debt ratio

14.4 %

−18 pp

Gross margin

82.0 %

+7.0 pp
Coming soon

Andromia score

Profit

+510 %
7,778 €−771 €−2,398 €1,021 €1,936 €12 K €202020212022202320242025

Revenue

−0.8 %
24 K €38 K €42 K €46 K €49 K €49 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

+20 pp

Profit / revenue

ROA

41.5 %

+31 pp

Return on assets

ROE

48.4 %

+33 pp

Return on equity

Current ratio

7.20

+25 %

Current assets / current liabilities

Earnings before tax

13 K €

+452 %

Profit + income tax

Effective tax

10.6 %

−8.5 pp

Income tax / earnings before tax

Net working capital

23 K €

+66 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €202038 K €202142 K €202246 K €202349 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €46 K €49 K €49 K €
Value added34 K €39 K €37 K €40 K €
Operating revenue42 K €46 K €49 K €49 K €
Profit after tax−2,398 €1,021 €1,936 €12 K €
Income tax0 €167 €455 €1,394 €
Current income tax0 €167 €455 €1,394 €

Assets

  • Non-current assets0 €
  • Current assets27 K €
  • Accruals and deferrals1,368 €

Liabilities and equity

  • Equity24 K €
  • Liabilities4,089 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €24 K €18 K €28 K €
Non-current assets17 K €6,347 €0 €0 €
Property, plant and equipment17 K €6,347 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,653 €16 K €17 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,136 €3,157 €2,639 €5,300 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,517 €13 K €14 K €22 K €
Accruals and deferrals1,087 €1,125 €1,451 €1,368 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €24 K €18 K €28 K €
Equity9,609 €11 K €13 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components389 €389 €500 €500 €
Profit/loss of previous years6,618 €4,219 €5,129 €7,065 €
Profit/loss for the accounting period after tax−2,398 €1,021 €1,936 €12 K €
Liabilities17 K €13 K €5,919 €4,089 €
Non-current liabilities12 K €7,374 €2,955 €325 €
Current liabilities5,716 €5,635 €2,964 €3,764 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,472 €0 €0 €167 €455 €1,394 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, March 5, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 5, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 5, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 5, 2020
  • Prenájom hnuteľných vecíValid from Thursday, March 5, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 5, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 5, 2020
  • Služby súvisiace so skrášľovaním telaValid from Thursday, March 5, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 5, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 5, 2020

    Address Streďanská 2778/63, 95501 Topoľčany, Slovenská republika

  • Konateľfrom Thursday, March 5, 2020

    Address Mieru 2294/14, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2020

    Address Streďanská 2778/63, 95501 Topoľčany, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2020

    Address Mieru 2294/14, 95501 Topoľčany, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50751/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BESTHE s.r.o.

Registered office

BESTHE s.r.o.

Mieru 2294/14, 955 01 Topoľčany

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