Company data from Slovak public registers

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Active

BEKICARS s.r.o.

Company financial profile・Company ID 53068505・Okružná 6914, 07101 Michalovce・Founded 2020

Financial reportFinancial statements

Turnover 2024

235 K €

+818 %
Company ID
53068505
Tax ID
2121264849
VAT ID
SK2121264849, under §4, registered since Wednesday, June 15, 2022
Registered office
BEKICARS s.r.o.Okružná 6914 07101 Michalovce
Established
Thursday, June 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49126/V

Profit 2024

−36 K €

+32 %

Assets

167 K €

+3.2 %

Equity

−83 K €

−77 %

Debt ratio

149.5 %

+21 pp

Gross margin

-13.5 %

+187 pp
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Andromia score

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Profit

+32 %
939 €−12 €340 €−53 K €−36 K €20202021202220232024

Revenue

+815 %
4,080 €2,363 €12 K €26 K €234 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.3 %

+192 pp

Profit / revenue

ROA

-21.5 %

+11 pp

Return on assets

ROE

43.4 %

−70 pp

Return on equity

Current ratio

0.65

−12 %

Current assets / current liabilities

Earnings before tax

−35 K €

+34 %

Profit + income tax

Effective tax

-2.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−84 K €

−62 %

Current assets − current liabilities

Revenue CAGR

175.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,080 €20202,718 €202112 K €202226 K €2023235 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,363 €12 K €26 K €234 K €
Value added1,846 €332 €−51 K €−32 K €
Operating revenue2,718 €12 K €26 K €235 K €
Profit after tax−12 €340 €−53 K €−36 K €
Income tax89 €60 €0 €960 €

Assets

  • Non-current assets11 K €
  • Current assets156 K €

Liabilities and equity

  • Equity−83 K €
  • Liabilities250 K €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €108 K €162 K €167 K €
Non-current assets15 K €15 K €15 K €11 K €
Property, plant and equipment15 K €15 K €15 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,857 €93 K €147 K €156 K €
Inventory0 €90 K €134 K €140 K €
Non-current receivables0 €0 €0 €0 €
Current receivables609 €1,086 €8,370 €14 K €
Financial accounts2,248 €1,272 €4,115 €2,008 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €108 K €162 K €167 K €
Equity5,927 €6,268 €−47 K €−83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years892 €892 €1,233 €−52 K €
Profit/loss for the accounting period after tax−12 €340 €−53 K €−36 K €
Liabilities12 K €101 K €208 K €250 K €
Non-current liabilities10 K €10 K €10 K €10 K €
Current liabilities1,920 €91 K €198 K €240 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

166 €89 €60 €0 €960 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount635.52 €Yes

Business activities

10 registered activities

  • čistiace a upratovacie službyValid from Thursday, June 11, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 11, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 11, 2020
  • prípravné práce k realizácii stavbyValid from Thursday, June 11, 2020
  • skladovanie a pomocné činnosti v dopraveValid from Thursday, June 11, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 11, 2020
  • sťahovacie službyValid from Thursday, June 11, 2020
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, June 11, 2020
  • uskutočňovanie stavieb a ich zmienValid from Thursday, June 11, 2020
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, June 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Gadžo
    Konateľfrom Thursday, June 11, 2020

    Address Žbince 151, 07216 Žbince, Slovenská republika

  • Miroslav MarcinInactive
    KonateľMonday, June 15, 2020 – Monday, November 3, 2025

    Address Žbince 193, 07216 Žbince, Slovenská republika

Related persons

1 active of 1
  • Vladimír Gadžo
    Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020

    Address Žbince 151, 07216 Žbince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49126/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEKICARS s.r.o.

Registered office

BEKICARS s.r.o.

Okružná 6914, 07101 Michalovce

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