Active

BEUMA, s. r. o.

Company financial profile・Company ID 55751644・Počašie 1104/52, 950 41 Lužianky・Founded 2023

Financial report Financial statements

Turnover 2025

13 K €

−66 %

Company ID: 55751644
Tax ID: 2122075615
VAT ID: —

Registered office: BEUMA, s. r. o.Počašie 1104/52 950 41 Lužianky
Established: Saturday, September 23, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/61388/N

Profit 2025

2,713 €

+35 %

Assets

12 K €

−43 %

Equity

11 K €

+32 %

Debt ratio

2.9 %

−55 pp

Gross margin

24.1 %

+18 pp

Coming soon

Andromia score

—

Profit

+35 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

+15 pp

Profit / revenue

ROA

23.6 %

+14 pp

Return on assets

ROE

24.3 %

+0.4 pp

Return on equity

Current ratio

34.33

+1,897 %

Current assets / current liabilities

Earnings before tax

3,053 €

+29 %

Profit + income tax

Effective tax

11.1 %

−3.9 pp

Income tax / earnings before tax

Net working capital

11 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	39 K €	40 K €	13 K €
Value added	2,220 €	2,446 €	3,226 €
Operating revenue	39 K €	40 K €	13 K €
Profit after tax	1,437 €	2,016 €	2,713 €
Income tax	254 €	356 €	340 €
Current income tax	254 €	356 €	340 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities335 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	18 K €	20 K €	12 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	18 K €	20 K €	12 K €
Inventory	16 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,289 €	20 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	18 K €	20 K €	12 K €
Equity	6,437 €	8,453 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	1,437 €	3,453 €
Profit/loss for the accounting period after tax	1,437 €	2,016 €	2,713 €
Liabilities	12 K €	12 K €	335 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	254 €	12 K €	335 €
Short-term financial assistance	11 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Saturday, September 23, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 23, 2023
Faktoring a forfaitingValid from Saturday, September 23, 2023
Finančný lízingValid from Saturday, September 23, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 23, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 23, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 23, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 23, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 23, 2023
Prípravné práce k realizácii stavbyValid from Saturday, September 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Petra Máliková
Konateľfrom Saturday, September 23, 2023
Address Bernolákova 523/38, 92042 Červeník, Slovenská republika

Related persons

1 active of 1

Petra Máliková
Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023
Address Bernolákova 523/38, 92042 Červeník, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/61388/N
Main activity: Výroba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BEUMA, s. r. o.

Registered office

BEUMA, s. r. o.

Počašie 1104/52, 950 41 Lužianky

Open in Google Maps

BEUMA, 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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