Active

BEJRUT s. r. o.

Company financial profile・Company ID 55296734・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2023

Financial report Financial statements

Turnover 2024

115 K €

+76 %

Company ID: 55296734
Tax ID: 2121954681
VAT ID: —

Registered office: BEJRUT s. r. o.Sokolovská 10 04011 Košice - mestská časť Západ
Established: Wednesday, March 22, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57243/V

Profit 2024

−813 €

−109 %

Assets

3,798 €

−18 %

Equity

3,798 €

−18 %

Debt ratio

0.0 %

Gross margin

-0.6 %

−0.1 pp

Coming soon

Andromia score

—

Profit

−109 %

Revenue

+76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−0.1 pp

Profit / revenue

ROA

-21.4 %

−13 pp

Return on assets

ROE

-21.4 %

−13 pp

Return on equity

Earnings before tax

−813 €

−109 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,798 €

−18 %

Current assets − current liabilities

Revenue CAGR

75.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	66 K €	115 K €
Value added	−389 €	−733 €
Operating revenue	66 K €	115 K €
Profit after tax	−389 €	−813 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets3,798 €

Liabilities and equity

Equity3,798 €
Liabilities0 €

Balance sheet

Assets

Item	2023	2024
Total assets	4,611 €	3,798 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,611 €	3,798 €
Inventory	0 €	3,393 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	4,611 €	405 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	4,611 €	3,798 €
Equity	4,611 €	3,798 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−389 €
Profit/loss for the accounting period after tax	−389 €	−813 €
Liabilities	0 €	0 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 22, 2023
Čistiace a upratovacie službyValid from Wednesday, March 22, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 22, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 22, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 22, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 22, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 22, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 22, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, March 22, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Kellner
Konateľfrom Friday, May 26, 2023
Address Sídliště č.p 428, 36401 Toužim, Česká republika
Renáta KaraffováInactive
KonateľWednesday, March 22, 2023 – Thursday, July 6, 2023
Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika

Related persons

1 active of 3

Tomáš Kellner
Spoločník v.o.s. / s.r.o.from Friday, July 7, 2023
Address Sídliště č.p 428, 36401 Toužim, Česká republika
Share100 %Contribution5,000 EUR
Renáta KaraffováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Thursday, July 6, 2023
Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR
YAVOR s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Thursday, July 6, 2023
Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57243/V
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BEJRUT s. r. o.

Registered office

BEJRUT s. r. o.

Sokolovská 10, 04011 Košice - mestská časť Západ

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BEJRUT s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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