Company data from Slovak public registers

Active

BEAN project s. r. o.

Company financial profileCompany ID 54458994Tyrkysová 1259/10, 01003 ŽilinaFounded 2022

Turnover 2025

124 K €

+110 %
Company ID
54458994
Tax ID
2121680759
VAT ID
SK2121680759, under §4, registered since Monday, November 20, 2023
Registered office
BEAN project s. r. o.Tyrkysová 1259/10 01003 Žilina
Established
Wednesday, March 2, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79236/L

Profit 2025

54 K €

+82 %

Assets

83 K €

+97 %

Equity

66 K €

+88 %

Debt ratio

20.0 %

+3.6 pp

Gross margin

71.1 %

+7.3 pp
Coming soon

Andromia score

Profit

+82 %
21 K €16 K €30 K €54 K €2022202320242025

Revenue

+110 %
37 K €52 K €59 K €124 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.5 %

−6.6 pp

Profit / revenue

ROA

65.3 %

−5.1 pp

Return on assets

ROE

81.6 %

−2.6 pp

Return on equity

Current ratio

2.46

−60 %

Current assets / current liabilities

Earnings before tax

69 K €

+96 %

Profit + income tax

Effective tax

21.7 %

+5.7 pp

Income tax / earnings before tax

Net working capital

24 K €

−30 %

Current assets − current liabilities

Revenue CAGR

49.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €202252 K €202359 K €2024124 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €52 K €59 K €124 K €
Value added25 K €22 K €38 K €88 K €
Operating revenue37 K €52 K €59 K €124 K €
Profit after tax21 K €16 K €30 K €54 K €
Income tax3,815 €4,852 €5,597 €15 K €

Assets

  • Non-current assets42 K €
  • Current assets40 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €47 K €42 K €83 K €
Non-current assets2,269 €1,664 €1,059 €42 K €
Property, plant and equipment2,269 €1,664 €1,059 €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €45 K €41 K €40 K €
Inventory66 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €5,779 €3,381 €13 K €
Financial accounts17 K €40 K €38 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €47 K €42 K €83 K €
Equity26 K €41 K €35 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €20 K €52 €6,628 €
Profit/loss for the accounting period after tax21 K €16 K €30 K €54 K €
Liabilities3,975 €5,634 €6,841 €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,975 €5,634 €6,740 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €101 €0 €

Income tax

Tax liability trend

3,815 €4,852 €5,597 €15 K €2022202320242025
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 period0 €Tax liability for the period1,252.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, March 2, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 2, 2022
  • Čistiace a upratovacie službyValid from Wednesday, March 2, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 2, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 2, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 2, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 2, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 2, 2022
  • Verejné obstarávanieValid from Wednesday, March 2, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 2, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 2, 2022

    Address Tyrkysová 1259/10, 01003 Žilina, Slovenská republika

  • KonateľWednesday, March 2, 2022 – Monday, January 5, 2026

    Address Záhradná 650/26, 01324 Strečno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 6, 2026

    Address Tyrkysová 1259/10, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2022 – Monday, January 5, 2026

    Address Záhradná 650/26, 01324 Strečno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79236/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEAN project s. r. o.

Registered office

BEAN project s. r. o.

Tyrkysová 1259/10, 01003 Žilina

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