Company data from Slovak public registers

Active

Beeplan s. r. o.

Company financial profileCompany ID 54826667Na Bežan 1428/11, 03484 Liptovské SliačeFounded 2022

Turnover 2025

4,671

−19 %
Company ID
54826667
Tax ID
2121807424
VAT ID
SK2121807424, under §7a, registered since Wednesday, January 11, 2023
Registered office
Beeplan s. r. o.Na Bežan 1428/11 03484 Liptovské Sliače
Established
Wednesday, August 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80336/L

Profit 2025

−420 €

+5.4 %

Assets

3,852 €

+3.2 %

Equity

3,372 €

+2.4 %

Debt ratio

12.5 %

+0.7 pp

Gross margin

9.3 %

−17 pp
Coming soon

Andromia score

Profit

+5.4 %
84 €−1,348 €−444 €−420 €2022202320242025

Revenue

−22 %
1,526 €3,561 €5,661 €4,404 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

−1.2 pp

Profit / revenue

ROA

-10.9 %

+1.0 pp

Return on assets

ROE

-12.5 %

+1.0 pp

Return on equity

Current ratio

8.03

−5.4 %

Current assets / current liabilities

Earnings before tax

−80 €

+23 %

Profit + income tax

Effective tax

-425.0 %

−98 pp

Income tax / earnings before tax

Net working capital

3,372 €

+2.4 %

Current assets − current liabilities

Revenue CAGR

42.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,526 €20223,561 €20235,734 €20244,671 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,526 €3,561 €5,661 €4,404 €
Value added166 €−1,295 €1,497 €409 €
Operating revenue1,526 €3,561 €5,734 €4,671 €
Profit after tax84 €−1,348 €−444 €−420 €
Income tax14 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,852 €

Liabilities and equity

  • Equity3,372 €
  • Liabilities480 €

Balance sheet

Assets

Item2022202320242025
Total assets5,098 €4,170 €3,732 €3,852 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,098 €4,170 €3,732 €3,852 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables200 €255 €572 €280 €
Financial accounts4,898 €3,915 €3,160 €3,572 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,098 €4,170 €3,732 €3,852 €
Equity5,084 €3,736 €3,292 €3,372 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €84 €−1,264 €−1,708 €
Profit/loss for the accounting period after tax84 €−1,348 €−444 €−420 €
Liabilities14 €434 €440 €480 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 €434 €440 €480 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

14 €0 €340 €340 €2022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 24, 2022
  • Fotografické službyValid from Wednesday, August 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 24, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 24, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 24, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 24, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 24, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 24, 2022
  • Textilná výrobaValid from Wednesday, August 24, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 24, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, August 24, 2022

    Address Klačno 2211/39, 03401 Ružomberok, Slovenská republika

  • Konateľfrom Wednesday, August 24, 2022

    Address Klačno 2211/39, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Klačno 2211/39, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Klačno 2211/39, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80336/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Beeplan s. r. o.

Registered office

Beeplan s. r. o.

Na Bežan 1428/11, 03484 Liptovské Sliače

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