Company data from Slovak public registers

Andromia Insight
Active

BESAMO FASHION s.r.o.

Company financial profile・Company ID 53212878・Cabaj 165, 95117 Cabaj-Čápor・Founded 2020

Financial reportFinancial statements

Turnover 2025

3,200 €

+67 %
Company ID
53212878
Tax ID
2121312600
VAT ID
—
Registered office
BESAMO FASHION s.r.o.Cabaj 165 95117 Cabaj-Čápor
Established
Wednesday, August 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52068/N

Profit 2025

2,860 €

+81 %

Assets

9,780 €

+41 %

Equity

9,440 €

+43 %

Debt ratio

3.5 %

−1.4 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+81 %
0 €0 €0 €0 €1,580 €2,860 €202020212022202320242025

Revenue

+67 %
0 €0 €0 €0 €1,920 €3,200 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.4 %

+7.1 pp

Profit / revenue

ROA

29.2 %

+6.4 pp

Return on assets

ROE

30.3 %

+6.3 pp

Return on equity

Current ratio

28.76

+41 %

Current assets / current liabilities

Earnings before tax

3,200 €

+67 %

Profit + income tax

Effective tax

10.6 %

−7.1 pp

Income tax / earnings before tax

Net working capital

9,440 €

+43 %

Current assets − current liabilities

Revenue CAGR

66.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20231,920 €20243,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1,920 €3,200 €
Value added0 €0 €1,920 €3,200 €
Operating revenue0 €0 €1,920 €3,200 €
Profit after tax0 €0 €1,580 €2,860 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,780 €

Liabilities and equity

  • Equity9,440 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €6,920 €9,780 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €6,920 €9,780 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €6,920 €9,780 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €6,920 €9,780 €
Equity5,000 €5,000 €6,580 €9,440 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €1,501 €
Profit/loss for the accounting period after tax0 €0 €1,580 €2,860 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, August 19, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 19, 2020
  • Čistiace a upratovacie službyValid from Wednesday, August 19, 2020
  • Faktoring a forfaitingValid from Wednesday, August 19, 2020
  • Finančný lízingValid from Wednesday, August 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 19, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 19, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 19, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, August 19, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Uhrák
    Konateľfrom Wednesday, August 19, 2020

    Address Cabaj 773, 95117 Cabaj - Čápor, Slovenská republika

Related persons

1 active of 2
  • Patrik Uhrák
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Cabaj 773, 95117 Cabaj - Čápor, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik UhrákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2020 – Thursday, October 13, 2022

    Address Cabaj 773, 95117 Cabaj - Čápor, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52068/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BESAMO FASHION s.r.o.

Registered office

BESAMO FASHION s.r.o.

Cabaj 165, 95117 Cabaj-Čápor

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