Active

Bé & Den s. r. o.

Company financial profile・Company ID 53153715・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

349 K €

+0.2 %

Company ID: 53153715
Tax ID: 2121295913
VAT ID: SK2121295913, under §4, registered since Tuesday, December 1, 2020

Registered office: Bé & Den s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Tuesday, July 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146488/B

Profit 2025

33 K €

+196 %

Assets

58 K €

−28 %

Equity

−25 K €

+54 %

Debt ratio

143.7 %

−25 pp

Gross margin

22.9 %

−4.0 pp

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Andromia score

—

Profit

+196 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+6.2 pp

Profit / revenue

ROA

56.4 %

+43 pp

Return on assets

ROE

-129.0 %

−109 pp

Return on equity

Current ratio

3.11

+196 %

Current assets / current liabilities

Earnings before tax

33 K €

+196 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

25 K €

+1,045 %

Current assets − current liabilities

Revenue CAGR

44.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	193 K €	300 K €	348 K €	347 K €
Value added	13 K €	82 K €	94 K €	79 K €
Operating revenue	198 K €	306 K €	348 K €	349 K €
Profit after tax	−29 K €	26 K €	11 K €	33 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets21 K €
Current assets37 K €

Liabilities and equity

Equity−25 K €
Liabilities83 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	34 K €	80 K €	58 K €
Non-current assets	14 K €	14 K €	33 K €	21 K €
Property, plant and equipment	14 K €	14 K €	33 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	20 K €	46 K €	37 K €
Inventory	11 K €	2,123 €	1,963 €	1,750 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	6,745 €	3,717 €	4,979 €
Financial accounts	8,533 €	11 K €	41 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	34 K €	80 K €	58 K €
Equity	−92 K €	−66 K €	−55 K €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−67 K €	−97 K €	−72 K €	−63 K €
Profit/loss for the accounting period after tax	−29 K €	26 K €	11 K €	33 K €
Liabilities	144 K €	100 K €	135 K €	83 K €
Non-current liabilities	15 K €	13 K €	37 K €	31 K €
Current liabilities	110 K €	39 K €	44 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	47 K €	54 K €	40 K €
Provisions	0 €	1,144 €	108 €	494 €

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 period304.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Tuesday, July 21, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 21, 2020
čistiace a upratovacie službyValid from Tuesday, July 21, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 21, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 21, 2020
kuriérske službyValid from Tuesday, July 21, 2020
pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, July 21, 2020
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 21, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 21, 2020
prenájom hnuteľných vecíValid from Tuesday, July 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Vojtech Bertók
Konateľfrom Tuesday, July 21, 2020
Address Kúpeľná 574/18, 92901 Veľké Dvorníky, Slovenská republika
Denisa VargaováInactive
KonateľTuesday, July 21, 2020 – Wednesday, May 25, 2022
Address Čerešňový Rad 1404/21, 93011 Topoľníky, Slovenská republika

Related persons

1 active of 3

Vojtech Bertók
Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022
Address Kúpeľná 574/18, 92901 Veľké Dvorníky, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa VargaováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2020 – Wednesday, May 25, 2022
Address Čerešňový Rad 1404/21, 93011 Topoľníky, Slovenská republika
Share50 %Contribution2,500 EUR
Vojtech BertókInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2020 – Wednesday, May 25, 2022
Address Kúpeľná 574/18, 92901 Veľké Dvorníky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146488/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bé & Den s. r. o.

Registered office

Bé & Den s. r. o.

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

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Bé & Den 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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