Company data from Slovak public registers

Andromia Insight
Active

BEKHOLT s. r. o.

Company financial profile・Company ID 53360761・Kamenná Poruba 185, 09303 Kamenná Poruba・Founded 2020

Financial reportFinancial statements

Turnover 2024

83 K €

+3.7 %
Company ID
53360761
Tax ID
2121359471
VAT ID
—
Registered office
BEKHOLT s. r. o.Kamenná Poruba 185 09303 Kamenná Poruba
Established
Friday, October 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41147/P

Profit 2024

2,231 €

+183 %

Assets

70 K €

+31 %

Equity

10 K €

+28 %

Debt ratio

85.6 %

+0.3 pp

Gross margin

33.1 %

+21 pp
Coming soon

Andromia score

—

Profit

+183 %
0 €477 €1,591 €789 €2,231 €20202021202220232024

Revenue

+3.7 %
0 €7,000 €16 K €80 K €83 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.7 pp

Profit / revenue

ROA

3.2 %

+1.7 pp

Return on assets

ROE

22.1 %

+12 pp

Return on equity

Current ratio

1.70

−70 %

Current assets / current liabilities

Earnings before tax

3,191 €

+188 %

Profit + income tax

Effective tax

30.1 %

+1.4 pp

Income tax / earnings before tax

Net working capital

16 K €

+71 %

Current assets − current liabilities

Revenue CAGR

127.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20207,000 €202116 K €202280 K €202383 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,000 €16 K €80 K €83 K €
Value added561 €12 K €9,615 €27 K €
Operating revenue7,000 €16 K €80 K €83 K €
Profit after tax477 €1,591 €789 €2,231 €
Income tax84 €302 €318 €960 €
Current income tax84 €302 €318 €960 €

Assets

  • Non-current assets31 K €
  • Current assets38 K €
  • Accruals and deferrals797 €

Liabilities and equity

  • Equity10 K €
  • Liabilities60 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets6,493 €8,984 €54 K €70 K €
Non-current assets0 €0 €42 K €31 K €
Property, plant and equipment0 €0 €42 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,493 €8,984 €11 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2 €736 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,493 €8,984 €11 K €38 K €
Accruals and deferrals1,000 €0 €623 €797 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,493 €8,984 €54 K €70 K €
Equity5,477 €7,068 €7,857 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €477 €2,068 €2,857 €
Profit/loss for the accounting period after tax477 €1,591 €789 €2,231 €
Liabilities1,016 €1,916 €46 K €60 K €
Non-current liabilities0 €47 €43 K €37 K €
Current liabilities1,016 €911 €2,014 €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €958 €706 €454 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €84 €302 €318 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Friday, October 23, 2020
  • Chov vybraných druhov zvieratValid from Friday, October 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 23, 2020
  • Čistiace a upratovacie službyValid from Friday, October 23, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 23, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 23, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 23, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, October 23, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Bartko
    Konateľfrom Friday, October 23, 2020

    Address Kamenná Poruba 185, 09303 Kamenná Poruba, Slovenská republika

Related persons

1 active of 1
  • Dušan Bartko
    Spoločník v.o.s. / s.r.o.from Friday, October 23, 2020

    Address Kamenná Poruba 185, 09303 Kamenná Poruba, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41147/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BEKHOLT s. r. o.

Registered office

BEKHOLT s. r. o.

Kamenná Poruba 185, 09303 Kamenná Poruba

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