Company data from Slovak public registers

Andromia Insight
Active

Beata design s.r.o.

Company financial profile・Company ID 54843618・SNP 1814/1B, 90 01 Modra・Founded 2022

Financial reportFinancial statements

Turnover 2025

47 K €

−27 %
Company ID
54843618
Tax ID
2121808854
VAT ID
SK2121808854, under §4, registered since Saturday, February 1, 2025
Registered office
Beata design s.r.o.SNP 1814/1B 90 01 Modra
Established
Saturday, September 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163640/B

Profit 2025

−2,960 €

−121 %

Assets

24 K €

−12 %

Equity

17 K €

−15 %

Debt ratio

28.2 %

+2.3 pp

Gross margin

62.5 %

−13 pp
Coming soon

Andromia score

—

Profit

−121 %
0 €282 €14 K €−2,960 €2022202320242025

Revenue

−27 %
0 €40 K €64 K €47 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−28 pp

Profit / revenue

ROA

-12.4 %

−63 pp

Return on assets

ROE

-17.3 %

−86 pp

Return on equity

Current ratio

3.87

−22 %

Current assets / current liabilities

Earnings before tax

−2,620 €

−115 %

Profit + income tax

Effective tax

-13.0 %

−34 pp

Income tax / earnings before tax

Net working capital

18 K €

−18 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202240 K €202364 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €40 K €64 K €47 K €
Value added0 €29 K €49 K €29 K €
Operating revenue0 €40 K €64 K €47 K €
Profit after tax0 €282 €14 K €−2,960 €
Income tax0 €50 €3,699 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities6,728 €

Balance sheet

Assets

Item2022202320242025
Total assets6,000 €13 K €27 K €24 K €
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 assets6,000 €13 K €27 K €24 K €
Inventory0 €147 €197 €246 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,615 €2,885 €3,154 €
Financial accounts6,000 €11 K €24 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,000 €13 K €27 K €24 K €
Equity6,000 €6,282 €20 K €17 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years0 €0 €268 €14 K €
Profit/loss for the accounting period after tax0 €282 €14 K €−2,960 €
Liabilities0 €6,247 €7,035 €6,728 €
Non-current liabilities0 €10 €8 €8 €
Current liabilities0 €5,069 €5,488 €6,175 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,168 €1,539 €545 €

Income tax

Tax liability trend

0 €50 €3,699 €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 period0 €Tax liability for the period345.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dizajnérske činnostiValid from Saturday, September 10, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 10, 2022
  • Poskytovanie služieb osobného charakteruValid from Saturday, September 10, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 10, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 10, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 10, 2022
  • Výroba bižutérie a suvenírovValid from Saturday, September 10, 2022
  • Výroba medovníkovValid from Saturday, September 10, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • Helena Hrbatá
    Konateľfrom Saturday, September 10, 2022

    Address SNP 1814/1B, 90001 Modra, Slovenská republika

  • Ing. Beáta Hrbatá
    Konateľfrom Saturday, September 10, 2022

    Address SNP 1814/1B, 90001 Modra, Slovenská republika

  • Ing. Jozef Hrbatý
    Konateľfrom Saturday, September 10, 2022

    Address SNP 1814/1B, 90001 Modra, Slovenská republika

Related persons

3 active of 3
  • Helena Hrbatá
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address SNP 1814/1B, 90001 Modra, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Beáta Hrbatá
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address SNP 1814/1B, 90001 Modra, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Jozef Hrbatý
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address SNP 1814/1B, 90001 Modra, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163640/B
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Beata design s.r.o.

Registered office

Beata design s.r.o.

SNP 1814/1B, 90 01 Modra

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