Company data from Slovak public registers

BEQUEM Management s. r. o.

Company financial profile・Company ID 55706398・Legerského 1655/2, 83102 Bratislava - mestská časť Nové Mesto・Founded 2023

Active

Turnover 2025

70 K €

−5.4 %
Company ID
55706398
Tax ID
2122073063
VAT ID
SK2122073063, under §4, registered since Tuesday, October 1, 2024
Registered office
BEQUEM Management s. r. o.Legerského 1655/2 83102 Bratislava - mestská časť Nové Mesto
Established
Wednesday, September 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172393/B

Profit 2025

5,065 €

+39 %Net profit after tax

Assets

30 K €

+37 %Total assets, stated excl. VAT

Equity

19 K €

+36 %Assets less external liabilities

Debt ratio

36.6 %

+0.2 ppLiabilities / total assets

Gross margin

26.5 %

+14 ppGross profit / sales
Coming soon

Andromia score

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Profit

+39 %
5,318 €3,655 €5,065 €20232024202520235,318 €20243,655 €20255,065 €

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

Revenue

+0.3 %
20 K €70 K €70 K €202320242025202320 K €202470 K €202570 K €

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

Income tax

Tax liability trend

974 €990 €960 €202320242025Total tax · 2023974 €Total tax · 2024990 €Total tax · 2025960 €

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

7.2 %

+2.3 pp

Profit / revenue

Profit margin

7.2 %

+2.0 pp

Profit / sales

ROA

16.9 %

+0.2 pp

Return on assets

ROE

26.6 %

+0.4 pp

Return on equity

Return on costs

7.8 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

26.5 %

+15 pp

Added value / revenue

Earnings before tax

6,025 €

+30 %

Profit + income tax

Effective tax

15.9 %

−5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €202374 K €202470 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods20 K €70 K €70 K €
Value added6,292 €8,858 €19 K €
Operating revenue20 K €74 K €70 K €
Profit after tax5,318 €3,655 €5,065 €
Income tax974 €990 €960 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €2,261 €7,701 €

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

Assetsexcl. VAT

  • Non-current assets6,333 €
  • Current assets24 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets14 K €22 K €30 K €
Non-current assets0 €0 €6,333 €
Property, plant and equipment0 €0 €6,333 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €22 K €24 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables8,788 €4,431 €2,012 €
Financial accounts5,120 €18 K €22 K €

Liabilities and equity

Item202320242025
Total equity and liabilities14 K €22 K €30 K €
Equity10 K €14 K €19 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,318 €8,524 €
Profit/loss for the accounting period after tax5,318 €3,655 €5,065 €
Liabilities3,590 €8,009 €11 K €
Non-current liabilities0 €10 €44 €
Current liabilities3,390 €7,799 €11 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions200 €200 €200 €

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 period1,301.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 20, 2023
  • Čistiace a upratovacie službyValid from Wednesday, September 20, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 20, 2023
  • Faktoring a forfaitingValid from Wednesday, September 20, 2023
  • Finančný lízingValid from Wednesday, September 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 20, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 20, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 20, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 20, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 20, 2023

    Address Stummerova 1349/84, 95501 Topoľčany, Slovenská republika

  • KonateľWednesday, September 20, 2023 – Friday, February 7, 2025

    Address Na Podskalku 2857/88, 06601 Humenné, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025

    Address Stummerova 1349/84, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2023 – Friday, February 7, 2025

    Address Stummerova 1349/84, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2023 – Friday, February 7, 2025

    Address Na Podskalku 2857/88, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172393/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEQUEM Management s. r. o.

Registered office

BEQUEM Management s. r. o.

Legerského 1655/2, 83102 Bratislava - mestská časť Nové Mesto

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