Company data from Slovak public registers

Andromia Insight
Active

BEACH KE s.r.o.

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

Financial reportFinancial statements

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 %

Assets

103 K €

+213 %

Equity

25 K €

+70 %

Debt ratio

75.8 %

+20 pp

Gross margin

23.8 %

+8.7 pp
Coming soon

Andromia score

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Profit

−58 %
6,397 €−14 K €7,331 €10 K €4,334 €20212022202320242025

Revenue

+34 %
119 K €112 K €142 K €153 K €205 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−4.6 pp

Profit / revenue

ROA

4.2 %

−27 pp

Return on assets

ROE

17.3 %

−52 pp

Return on equity

Current ratio

5.00

+96 %

Current assets / current liabilities

Earnings before tax

5,838 €

−49 %

Profit + income tax

Effective tax

25.8 %

+15 pp

Income tax / earnings before tax

Net working capital

31 K €

+146 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity25 K €
  • Liabilities78 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,700 €0 €906 €1,225 €1,504 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period336.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Ing. Simona Rosszayová
    Konateľfrom Tuesday, April 27, 2021

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

Related persons

1 active of 1
  • Ing. Simona Rosszayová
    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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