Company data from Slovak public registers

Active

Beach Košice s. r. o.

Company financial profileCompany ID 54642256Svätoplukova 23, 04001 Košice - mestská časť Staré MestoFounded 2022

Turnover 2025

99 K €

−17 %
Company ID
54642256
Tax ID
2121745098
VAT ID
SK2121745098, under §4, registered since Friday, November 1, 2024
Registered office
Beach Košice s. r. o.Svätoplukova 23 04001 Košice - mestská časť Staré Mesto
Established
Saturday, June 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54367/V

Profit 2025

11 K €

+206 %

Assets

85 K €

+15 %

Equity

22 K €

+100 %

Debt ratio

73.9 %

−11 pp

Gross margin

29.4 %

+4.3 pp
Coming soon

Andromia score

Profit

+206 %
2,358 €62 €3,616 €11 K €2022202320242025

Revenue

+0.7 %
45 K €56 K €98 K €99 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+8.1 pp

Profit / revenue

ROA

13.1 %

+8.2 pp

Return on assets

ROE

50.1 %

+17 pp

Return on equity

Current ratio

1.04

+58 %

Current assets / current liabilities

Earnings before tax

12 K €

+165 %

Profit + income tax

Effective tax

10.2 %

−12 pp

Income tax / earnings before tax

Net working capital

2,246 €

+111 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €202256 K €2023119 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €56 K €98 K €99 K €
Value added5,087 €8,975 €25 K €29 K €
Operating revenue45 K €56 K €119 K €99 K €
Profit after tax2,358 €62 €3,616 €11 K €
Income tax418 €16 €1,034 €1,257 €

Assets

  • Non-current assets24 K €
  • Current assets61 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €30 K €73 K €85 K €
Non-current assets25 K €18 K €35 K €24 K €
Property, plant and equipment25 K €18 K €35 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €12 K €38 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,360 €7,200 €6,497 €8,423 €
Financial accounts9,393 €4,753 €32 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €30 K €73 K €85 K €
Equity7,358 €7,420 €11 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,240 €2,301 €5,737 €
Profit/loss for the accounting period after tax2,358 €62 €3,616 €11 K €
Liabilities34 K €23 K €62 K €63 K €
Non-current liabilities20 K €17 K €21 €38 €
Current liabilities841 €97 €58 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

418 €16 €1,034 €1,257 €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 period500.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount274.48 €Yes

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 4, 2022
  • Čistiace a upratovacie službyValid from Saturday, June 4, 2022
  • Dizajnérske činnostiValid from Saturday, June 4, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 4, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 4, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 4, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 4, 2022
  • Prenájom hnuteľných vecíValid from Saturday, June 4, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 4, 2022

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

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026

    Address Svätoplukova 1566/23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025

    Address Svätoplukova 1566/23, Košice - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 2025 – Tuesday, January 27, 2026

    Address Jazvečia 2368/69, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 4, 2022 – Wednesday, January 8, 2025

    Address Donovaly 470, 97639 Donovaly, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, June 4, 2022 – Wednesday, January 8, 2025

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

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54367/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Beach Košice s. r. o.

Registered office

Beach Košice s. r. o.

Svätoplukova 23, 04001 Košice - mestská časť Staré Mesto

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