Company data from Slovak public registers

Active

BEQUEM Management s. r. o.

Company financial profileCompany ID 55706398Legerského 1655/2, 83102 Bratislava - mestská časť Nové MestoFounded 2023

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 %

Assets

30 K €

+37 %

Equity

19 K €

+36 %

Debt ratio

36.6 %

+0.2 pp

Gross margin

26.5 %

+14 pp
Coming soon

Andromia score

Profit

+39 %
5,318 €3,655 €5,065 €202320242025

Revenue

+0.3 %
20 K €70 K €70 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+2.3 pp

Profit / revenue

ROA

16.9 %

+0.2 pp

Return on assets

ROE

26.6 %

+0.4 pp

Return on equity

Current ratio

2.21

−22 %

Current assets / current liabilities

Earnings before tax

6,025 €

+30 %

Profit + income tax

Effective tax

15.9 %

−5.4 pp

Income tax / earnings before tax

Net working capital

13 K €

−8.7 %

Current assets − current liabilities

Revenue CAGR

86.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202374 K €202470 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity19 K €
  • Liabilities11 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

974 €990 €960 €202320242025
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 period188.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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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