Company data from Slovak public registers

Active

BEKESS s. r. o.

Company financial profileCompany ID 55800297Pod papierňou 1487/40, 08501 BardejovFounded 2023

Turnover 2025

110 K €

+44 %
Company ID
55800297
Tax ID
2122094414
VAT ID
SK2122094414, under §4, registered since Tuesday, October 1, 2024
Registered office
BEKESS s. r. o.Pod papierňou 1487/40 08501 Bardejov
Established
Thursday, October 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46741/P

Profit 2025

55 K €

+6.5 %

Assets

146 K €

+45 %

Equity

113 K €

+97 %

Debt ratio

22.9 %

−20 pp

Gross margin

77.8 %

−12 pp
Coming soon

Andromia score

Profit

+6.5 %
175 €52 K €55 K €202320242025

Revenue

+44 %
720 €76 K €110 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.6 %

−18 pp

Profit / revenue

ROA

37.9 %

−14 pp

Return on assets

ROE

49.2 %

−42 pp

Return on equity

Current ratio

10.47

+157 %

Current assets / current liabilities

Earnings before tax

71 K €

+7.0 %

Profit + income tax

Effective tax

21.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

104 K €

+132 %

Current assets − current liabilities

Revenue CAGR

1,133.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

720 €202376 K €2024110 K €2025

Income statement

Item202320242025
Sales of products, services and goods720 €76 K €110 K €
Value added377 €68 K €85 K €
Operating revenue720 €76 K €110 K €
Profit after tax175 €52 K €55 K €
Income tax52 €14 K €15 K €

Assets

  • Non-current assets31 K €
  • Current assets115 K €

Liabilities and equity

  • Equity113 K €
  • Liabilities33 K €

Balance sheet

Assets

Item202320242025
Total assets5,347 €101 K €146 K €
Non-current assets0 €41 K €31 K €
Property, plant and equipment0 €41 K €31 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,347 €60 K €115 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €11 K €12 K €
Financial accounts5,347 €48 K €103 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,347 €101 K €146 K €
Equity5,175 €57 K €113 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €52 K €
Profit/loss for the accounting period after tax175 €52 K €55 K €
Liabilities172 €44 K €33 K €
Non-current liabilities0 €0 €45 €
Current liabilities172 €15 K €11 K €
Long-term bank loans0 €22 K €15 K €
Short-term bank loans0 €6,710 €7,071 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

52 €14 K €15 K €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 period1,275.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 19, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 19, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 19, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 19, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, October 19, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, October 19, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 19, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, October 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 19, 2023

    Address Pod papierňou 1487/40, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023

    Address Pod papierňou 1487/40, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46741/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEKESS s. r. o.

Registered office

BEKESS s. r. o.

Pod papierňou 1487/40, 08501 Bardejov

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