Company data from Slovak public registers

Andromia Insight
Active

BESICO KE, s.r.o.

Company financial profile・Company ID 54504589・Štúrova 22, 949 01 Nitra・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54504589
Tax ID
2121720656
VAT ID
SK2121720656, under §4, registered since Wednesday, June 28, 2023
Registered office
BESICO KE, s.r.o.Štúrova 22 949 01 Nitra
Established
Friday, March 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57060/N

Profit 2025

−149 K €

−61 %

Assets

7.53 M €

+189 %

Equity

747 K €

+203 %

Debt ratio

90.1 %

−0.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−61 %
−6,218 €−60 K €−93 K €−149 K €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.0 %

+1.6 pp

Return on assets

ROE

-20.0 %

+18 pp

Return on equity

Current ratio

0.09

−89 %

Current assets / current liabilities

Earnings before tax

−149 K €

−61 %

Profit + income tax

Effective tax

-0.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−1.36 M €

−18,271 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−109 K €

−223 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−6,147 €−8,716 €−9,706 €−55 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−6,218 €−60 K €−93 K €−149 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets7.39 M €
  • Current assets140 K €
  • Accruals and deferrals49 €

Liabilities and equity

  • Equity747 K €
  • Liabilities6.78 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,263 €2.41 M €2.6 M €7.53 M €
Non-current assets0 €2.28 M €2.56 M €7.39 M €
Property, plant and equipment0 €2.28 M €2.56 M €7.39 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,263 €125 K €41 K €140 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €14 K €7,717 €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts263 €112 K €34 K €109 K €
Accruals and deferrals0 €0 €0 €49 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,263 €2.41 M €2.6 M €7.53 M €
Equity−1,218 €239 K €246 K €747 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−6,219 €−66 K €−159 K €
Profit/loss for the accounting period after tax−6,218 €−60 K €−93 K €−149 K €
Liabilities6,481 €2.17 M €2.36 M €6.78 M €
Non-current liabilities1,009 €2.14 M €2.31 M €5.28 M €
Current liabilities4,572 €31 K €49 K €1.5 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions900 €900 €900 €900 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €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 period2,071.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, March 25, 2022
  • Čistiace a upratovacie službyValid from Friday, March 25, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 25, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 25, 2022
  • Prenájom hnuteľných vecíValid from Friday, March 25, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 25, 2022
  • Reklamné a marketingové službyValid from Friday, March 25, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, March 25, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 25, 2022

Statutory bodies and related persons

Statutory body

4 active of 4
  • Bernard Santens
    Konateľfrom Wednesday, July 13, 2022

    Address Katteberg 142, 9700 Oudenaarde, Belgické kráľovstvo

  • Alex M M Hubrecht
    Konateľfrom Friday, March 25, 2022

    Address Doležalova 1, 94901 Nitra, Slovenská republika

  • Dušan Vikor
    Konateľfrom Friday, March 25, 2022

    Address Pod pánsky lesom 854/29, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Ing Vladimír Vikor
    Konateľfrom Friday, March 25, 2022

    Address Panská dolina 26, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • BESICO HOLDING, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022

    Address Štúrova 22, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57060/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BESICO KE, s.r.o.

Registered office

BESICO KE, s.r.o.

Štúrova 22, 949 01 Nitra

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