Company data from Slovak public registers

BEACH KE s.r.o.

Company financial profile・Company ID 53699963・Drieňová 5, 04001 Košice - mestská časť Dargovských hrdinov・Founded 2021

Active

Turnover 2025

205 K €

+34 %
Company ID
53699963
Tax ID
2121477215
VAT ID
SK2121477215, under §4, registered since Friday, October 1, 2021
Registered office
BEACH KE s.r.o.Drieňová 5 04001 Košice - mestská časť Dargovských hrdinov
Established
Tuesday, April 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51376/V

Profit 2025

4,334 €

−58 %Net profit after tax

Assets

103 K €

+213 %Total assets, stated excl. VAT

Equity

25 K €

+70 %Assets less external liabilities

Debt ratio

75.8 %

+20 ppLiabilities / total assets

Gross margin

23.8 %

+8.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−58 %
6,397 €−14 K €7,331 €10 K €4,334 €2021202220232024202520216,397 €2022−14 K €20237,331 €202410 K €20254,334 €

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

Revenue

+34 %
119 K €112 K €142 K €153 K €205 K €202120222023202420252021119 K €2022112 K €2023142 K €2024153 K €2025205 K €

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

Income tax

Tax liability trend

1,700 €0 €906 €1,225 €1,504 €20212022202320242025Total tax · 20211,700 €Total tax · 20220 €Total tax · 2023906 €Total tax · 20241,225 €Total tax · 20251,504 €

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

2.1 %

−4.6 pp

Profit / revenue

Profit margin

2.1 %

−4.6 pp

Profit / sales

ROA

4.2 %

−27 pp

Return on assets

ROE

17.3 %

−52 pp

Return on equity

Return on costs

2.2 %

−5.0 pp

Profit / (revenue − profit)

Added value to revenue

23.7 %

+8.6 pp

Added value / revenue

Earnings before tax

5,838 €

−49 %

Profit + income tax

Effective tax

25.8 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

119 K €2021113 K €2022143 K €2023153 K €2024205 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods112 K €142 K €153 K €205 K €
Value added6,054 €26 K €23 K €49 K €
Operating revenue113 K €143 K €153 K €205 K €
Profit after tax−14 K €7,331 €10 K €4,334 €
Income tax0 €906 €1,225 €1,504 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €14 K €6,935 €24 K €

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

Assetsexcl. VAT

  • Non-current assets64 K €
  • Current assets39 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities78 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30 K €30 K €33 K €103 K €
Non-current assets21 K €17 K €12 K €64 K €
Property, plant and equipment21 K €17 K €12 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,823 €14 K €21 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,000 €7,739 €20 K €31 K €
Financial accounts2,823 €5,910 €975 €8,252 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €30 K €33 K €103 K €
Equity−2,838 €4,493 €15 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,077 €−8,158 €−1,193 €8,555 €
Profit/loss for the accounting period after tax−14 K €7,331 €10 K €4,334 €
Liabilities33 K €26 K €18 K €78 K €
Non-current liabilities76 €98 €114 €21 K €
Current liabilities18 K €8,508 €8,256 €7,856 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,481 €

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 period27.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 27, 2021
  • Čistiace a upratovacie službyValid from Tuesday, April 27, 2021
  • Dizajnérske činnostiValid from Tuesday, April 27, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 27, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 27, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, April 27, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 27, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 27, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, April 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 27, 2021

    Address Drieňová 5, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021

    Address Drieňová 5, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51376/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEACH KE s.r.o.

Registered office

BEACH KE s.r.o.

Drieňová 5, 04001 Košice - mestská časť Dargovských hrdinov

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