Company data from Slovak public registers

Andromia Insight
Active

BESICO HOLDING, s.r.o.

Company financial profile・Company ID 53350758・Štúrova 22, 94901 Nitra・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
53350758
Tax ID
2121360736
VAT ID
SK2121360736, under §4, registered since Sunday, January 10, 2021
Registered office
BESICO HOLDING, s.r.o.Štúrova 22 94901 Nitra
Established
Saturday, October 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52622/N

Profit 2025

−213 K €

+19 %

Assets

32.39 M €

+41 %

Equity

2.77 M €

−7.1 %

Debt ratio

91.4 %

+4.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+19 %
−2,378 €−1,839 €−115 K €−237 K €−264 K €−213 K €202020212022202320242025

Revenue

−100 %
0 €1.24 M €0 €0 €16 K €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

+0.5 pp

Return on assets

ROE

-7.7 %

+1.1 pp

Return on equity

Current ratio

0.71

+12 %

Current assets / current liabilities

Earnings before tax

−211 K €

+19 %

Profit + income tax

Effective tax

-0.9 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−7.98 M €

−23 %

Current assets − current liabilities

Revenue CAGR

-98.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20201.24 M €20210 €20220 €202316 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €16 K €0 €
Value added−53 K €−23 K €−6,693 €−7,281 €
Operating revenue0 €0 €16 K €0 €
Profit after tax−115 K €−237 K €−264 K €−213 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets13.09 M €
  • Current assets19.31 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2.77 M €
  • Liabilities29.62 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16.53 M €25.26 M €22.94 M €32.39 M €
Non-current assets6.24 M €10.89 M €11.78 M €13.09 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6.24 M €10.89 M €11.78 M €13.09 M €
Current assets10.29 M €14.37 M €11.16 M €19.31 M €
Inventory16 K €16 K €0 €0 €
Non-current receivables3.25 M €14.15 M €11.11 M €19.28 M €
Current receivables6.97 M €2,814 €222 €735 €
Current financial assets0 €0 €0 €0 €
Financial accounts58 K €201 K €47 K €28 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16.53 M €25.26 M €22.94 M €32.39 M €
Equity339 K €3.25 M €2.98 M €2.77 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−4,217 €−120 K €−357 K €−621 K €
Profit/loss for the accounting period after tax−115 K €−237 K €−264 K €−213 K €
Liabilities16.19 M €22.01 M €19.95 M €29.62 M €
Non-current liabilities9.21 M €21.85 M €2.29 M €2.34 M €
Current liabilities6.98 M €162 K €17.66 M €27.28 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions900 €900 €900 €900 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,207 €0 €0 €1,920 €1,920 €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

11 registered activities

  • Administratívne službyValid from Saturday, October 17, 2020
  • Čistiace a upratovacie službyValid from Saturday, October 17, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 17, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 17, 2020
  • Prenájom hnuteľných vecíValid from Saturday, October 17, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 17, 2020
  • Reklamné a marketingové službyValid from Saturday, October 17, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, October 17, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 17, 2020

Statutory bodies and related persons

Statutory body

4 active of 5
  • Bernard Santens
    Konateľfrom Monday, January 18, 2021

    Address Kattenberg 142, 9700 Oudenaarde, Belgické kráľovstvo

  • Dušan Vikor
    Konateľfrom Monday, January 18, 2021

    Address Pod pánskym lesom 854/29, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Alex M M Hubrecht
    Konateľfrom Saturday, October 17, 2020

    Address Doležalova 1, 94901 Nitra, Slovenská republika

  • Ing. Vladimír Vikor
    Konateľfrom Saturday, October 17, 2020

    Address Panská dolina 26, 94901 Nitra, Slovenská republika

  • Alex HubrechtInactive
    KonateľSaturday, October 17, 2020 – Monday, March 15, 2021

    Address Doležalova 1, 94901 Nitra, Slovenská republika

Related persons

2 active of 3
  • DYNAMIK GROUP, a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, April 10, 2025

    Address Nádražní 344/23, 15000 Praha 5 - Smíchov, Česká republika

    Share50 %Contribution2,500 EUR
  • CEHIP s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2020

    Address Doležalova 1, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • DYNAMIK HOLDING, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 17, 2020 – Wednesday, April 9, 2025

    Address Štúrova 22, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52622/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BESICO HOLDING, s.r.o.

Registered office

BESICO HOLDING, s.r.o.

Štúrova 22, 94901 Nitra

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