Active

BeKaTec Management s.r.o.

Company financial profile・Company ID 54318670・Ladislava Dérera 2749/2, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial report Financial statements

Turnover 2025

38 €

Company ID: 54318670
Tax ID: 2121653039
VAT ID: —

Registered office: BeKaTec Management s.r.o.Ladislava Dérera 2749/2 831 01 Bratislava - mestská časť Nové Mesto
Established: Saturday, January 8, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157790/B

Profit 2025

−2,144 €

+33 %

Assets

2,100 €

+1.8 %

Equity

−6,530 €

−49 %

Debt ratio

411.0 %

+98 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+33 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5,642.1 %

Profit / revenue

ROA

-102.1 %

+54 pp

Return on assets

ROE

32.8 %

−40 pp

Return on equity

Current ratio

0.31

−31 %

Current assets / current liabilities

Earnings before tax

−1,804 €

+37 %

Profit + income tax

Effective tax

-18.8 %

−7.0 pp

Income tax / earnings before tax

Net working capital

−4,730 €

−83 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,000 €	0 €	0 €	0 €
Value added	916 €	−1,706 €	−1,820 €	−1,842 €
Operating revenue	5,904 €	0 €	0 €	38 €
Profit after tax	1,243 €	−2,416 €	−3,213 €	−2,144 €
Income tax	551 €	0 €	340 €	340 €
Current income tax	551 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,100 €
Accruals and deferrals0 €

Liabilities and equity

Equity−6,530 €
Liabilities8,630 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,130 €	2,063 €	2,063 €	2,100 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,130 €	2,063 €	2,063 €	2,100 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	904 €	904 €	904 €	941 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,226 €	1,159 €	1,159 €	1,159 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,130 €	2,063 €	2,063 €	2,100 €
Equity	1,243 €	−1,173 €	−4,386 €	−6,530 €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	62 €	62 €	62 €
Profit/loss of previous years	0 €	1,181 €	−1,235 €	−4,448 €
Profit/loss for the accounting period after tax	1,243 €	−2,416 €	−3,213 €	−2,144 €
Liabilities	2,887 €	3,236 €	6,449 €	8,630 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,087 €	1,436 €	4,649 €	6,830 €
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	1,800 €	1,800 €	1,800 €	1,800 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Saturday, January 8, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 8, 2022
čistiace a upratovacie službyValid from Saturday, January 8, 2022
diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, January 8, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 8, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 8, 2022
oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 8, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 8, 2022
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 8, 2022
prenájom hnuteľných vecíValid from Saturday, January 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Sven Behrend
Konateľfrom Saturday, January 8, 2022
Address Hülsenstraße 114, 40721 Hilden, Nemecká spolková republika

Related persons

1 active of 1

Sven Behrend
Spoločník v.o.s. / s.r.o.from Saturday, January 8, 2022
Address Hülsenstraße 114, 40721 Hilden, Nemecká spolková republika
Share100 %Contribution10,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157790/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BeKaTec Management s.r.o.

Registered office

BeKaTec Management s.r.o.

Ladislava Dérera 2749/2, 831 01 Bratislava - mestská časť Nové Mesto

Open in Google Maps

BeKaTec Management s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today