Company data from Slovak public registers

Beach Košice s. r. o.

Company financial profile・Company ID 54642256・Svätoplukova 23, 04001 Košice - mestská časť Staré Mesto・Founded 2022

Active

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 %Net profit after tax

Assets

85 K €

+15 %Total assets, stated excl. VAT

Equity

22 K €

+100 %Assets less external liabilities

Debt ratio

73.9 %

−11 ppLiabilities / total assets

Gross margin

29.4 %

+4.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+206 %
2,358 €62 €3,616 €11 K €202220232024202520222,358 €202362 €20243,616 €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.7 %
45 K €56 K €98 K €99 K €2022202320242025202245 K €202356 K €202498 K €202599 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

418 €16 €1,034 €1,257 €2022202320242025Total tax · 2022418 €Total tax · 202316 €Total tax · 20241,034 €Total tax · 20251,257 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+8.1 pp

Profit / revenue

Profit margin

11.2 %

+7.5 pp

Profit / sales

ROA

13.1 %

+8.2 pp

Return on assets

ROE

50.1 %

+17 pp

Return on equity

Return on costs

12.6 %

+9.4 pp

Profit / (revenue − profit)

Added value to revenue

29.4 %

+8.6 pp

Added value / revenue

Earnings before tax

12 K €

+165 %

Profit + income tax

Effective tax

10.2 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €2,933 €4,638 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity22 K €
  • Liabilities63 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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