Company data from Slovak public registers

BEXOI, s. r. o.

Company financial profile・Company ID 53083091・Športová 2, 97611 Selce・Founded 2020

Active

Turnover 2025

218 K €

+22 %
Company ID
53083091
Tax ID
2121259503
VAT ID
SK2121259503, under §4, registered since Tuesday, August 18, 2020
Registered office
BEXOI, s. r. o.Športová 2 97611 Selce
Established
Tuesday, June 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38878/S

Profit 2025

9,953 €

+93 %Net profit after tax

Assets

457 K €

+3.5 %Total assets, stated excl. VAT

Equity

38 K €

+36 %Assets less external liabilities

Debt ratio

91.8 %

−2.0 ppLiabilities / total assets

Gross margin

21.1 %

−2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+93 %
8,699 €17 K €14 K €−22 K €5,150 €9,953 €20202021202220232024202520208,699 €202117 K €202214 K €2023−22 K €20245,150 €20259,953 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.7 %
176 K €322 K €267 K €230 K €179 K €193 K €2020202120222023202420252020176 K €2021322 K €2022267 K €2023230 K €2024179 K €2025193 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,698 €4,733 €4,701 €511 €1,552 €3,794 €202020212022202320242025Total tax · 20202,698 €Total tax · 20214,733 €Total tax · 20224,701 €Total tax · 2023511 €Total tax · 20241,552 €Total tax · 20253,794 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+1.7 pp

Profit / revenue

Profit margin

5.2 %

+2.3 pp

Profit / sales

ROA

2.2 %

+1.0 pp

Return on assets

ROE

26.5 %

+7.8 pp

Return on equity

Return on costs

4.8 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

18.6 %

−4.7 pp

Added value / revenue

Earnings before tax

14 K €

+105 %

Profit + income tax

Effective tax

27.6 %

+4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

176 K €2020322 K €2021298 K €2022268 K €2023179 K €2024218 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods267 K €230 K €179 K €193 K €
Value added10 K €−24 K €42 K €41 K €
Operating revenue298 K €268 K €179 K €218 K €
Profit after tax14 K €−22 K €5,150 €9,953 €
Income tax4,701 €511 €1,552 €3,794 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,181 €4,678 €2,229 €2,128 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets64 K €
  • Current assets393 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity38 K €
  • Liabilities420 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets271 K €445 K €442 K €457 K €
Non-current assets54 K €111 K €50 K €64 K €
Property, plant and equipment54 K €111 K €50 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets216 K €335 K €392 K €393 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,280 €21 K €8,000 €9,936 €
Financial accounts207 K €313 K €384 K €383 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities271 K €445 K €442 K €457 K €
Equity45 K €22 K €28 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €39 K €17 K €22 K €
Profit/loss for the accounting period after tax14 K €−22 K €5,150 €9,953 €
Liabilities226 K €423 K €414 K €420 K €
Non-current liabilities40 K €50 K €34 K €45 K €
Current liabilities186 K €367 K €381 K €374 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,352.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount145,395.17 €
Counterparties3
Latest contractFriday, April 19, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkovaých priestorovValid from Tuesday, October 14, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 14, 2025
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, October 14, 2025
  • Administratívne službyValid from Tuesday, June 2, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 2, 2020
  • Čistiace a upratovacie službyValid from Tuesday, June 2, 2020
  • Dizajnérske činnostiValid from Tuesday, June 2, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 2, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 2, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 2, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, June 2, 2020

    Address Ku Strelnici 615/4, 97611 Selce, Slovenská republika

  • Konateľfrom Tuesday, June 2, 2020

    Address Ďumbierska 4006/24, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2020

    Address Ďumbierska 4006/24, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38878/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEXOI, s. r. o.

Registered office

BEXOI, s. r. o.

Športová 2, 97611 Selce

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