BESICO BB, s.r.o.

Company financial profile・Company ID 53567846・Štúrova 22, 94901 Nitra・Founded 2021

Financial report Financial statements

Active

Turnover 2025

379 K €

Company ID: 53567846
Tax ID: 2121429585
VAT ID: SK2121429585, under §4, registered since Tuesday, January 18, 2022

Registered office: BESICO BB, s.r.o.Štúrova 22 94901 Nitra
Established: Tuesday, February 9, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/53505/N

Profit 2025

93 K €

+280 %Net profit after tax

Assets

8.57 M €

+128 %Total assets, stated excl. VAT

Equity

701 K €

+96 %Assets less external liabilities

Debt ratio

91.8 %

+1.3 ppLiabilities / total assets

Gross margin

78.6 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+280 %

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

Revenue

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

Income tax

Tax liability trend

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

24.6 %

Profit / revenue

Profit margin

24.6 %

Profit / sales

ROA

1.1 %

+2.5 pp

Return on assets

ROE

13.3 %

+28 pp

Return on equity

Return on costs

32.6 %

+133 pp

Profit / (revenue − profit)

Added value to revenue

78.6 %

Added value / revenue

Earnings before tax

124 K €

+343 %

Profit + income tax

Effective tax

25.2 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	379 K €
Value added	−18 K €	−7,276 €	−11 K €	298 K €
Operating revenue	0 €	0 €	0 €	379 K €
Profit after tax	−45 K €	−32 K €	−52 K €	93 K €
Income tax	0 €	0 €	340 €	31 K €
Current income tax	0 €	0 €	340 €	31 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets8.13 M €
Current assets437 K €
Accruals and deferrals2,077 €

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

Liabilities and equity

Equity701 K €
Liabilities7.87 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.36 M €	1.45 M €	3.75 M €	8.57 M €
Non-current assets	1.31 M €	1.43 M €	3.73 M €	8.13 M €
Property, plant and equipment	1.31 M €	1.43 M €	3.73 M €	8.13 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	14 K €	18 K €	437 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	793 €	2,380 €	7,573 €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	12 K €	10 K €	409 K €
Accruals and deferrals	0 €	2,356 €	1,014 €	2,077 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.36 M €	1.45 M €	3.75 M €	8.57 M €
Equity	106 K €	109 K €	358 K €	701 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3,149 €	−49 K €	−81 K €	−132 K €
Profit/loss for the accounting period after tax	−45 K €	−32 K €	−52 K €	93 K €
Liabilities	1.25 M €	1.34 M €	3.4 M €	7.87 M €
Non-current liabilities	205 €	1.34 M €	1.88 M €	7.03 M €
Current liabilities	1.25 M €	1,098 €	1.51 M €	831 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	900 €	900 €	900 €	900 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period5,505.65 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, April 28, 2022

Largest partners

View all

MBB a.s.1×0 €Thursday, April 28, 2022

Recent contracts

View all

Zmluva o budúcej zmluve o zriadení vecného bremena č.159/2022Information only
MBB a.s.0 €Thursday, April 28, 2022

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

Business activities

11 registered activities

Administratívne službyValid from Tuesday, February 9, 2021
Čistiace a upratovacie službyValid from Tuesday, February 9, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 9, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 9, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 9, 2021
Prenájom hnuteľných vecíValid from Tuesday, February 9, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 9, 2021
Reklamné a marketingové službyValid from Tuesday, February 9, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, February 9, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 9, 2021

Statutory bodies and related persons

Statutory body

4 active of 4

Dušan VikorActive
Konateľfrom Wednesday, July 20, 2022
Address Pod pánskym lesom 854/29, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Bernard SantensActive
Konateľfrom Wednesday, July 13, 2022
Address Katteberg 142, 9700 Oudenaarde, Belgické kráľovstvo
Alex M M HubrechtActive
Konateľfrom Tuesday, February 9, 2021
Address Doležalova 1, 94901 Nitra, Slovenská republika
Ing. Vladimír VikorActive
Konateľfrom Tuesday, February 9, 2021
Address Panská dolina 26, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

BESICO HOLDING, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023
Address Štúrova 22, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
CEHIP s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2021 – Monday, June 26, 2023
Address Doležalova 1, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
DYNAMIK HOLDING, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2021 – Monday, June 26, 2023
Address Štúrova 22, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/53505/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BESICO BB, s.r.o.

Registered office

BESICO BB, s.r.o.

Štúrova 22, 94901 Nitra

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BESICO BB, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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