Company data from Slovak public registers

Active

BEKTES s. r. o.

Company financial profileCompany ID 55939406Toplianska 608/18, 09414 Sečovská PoliankaFounded 2024

Turnover 2025

574 K €

−7.8 %
Company ID
55939406
Tax ID
2122146983
VAT ID
SK2122146983, under §4, registered since Wednesday, May 1, 2024
Registered office
BEKTES s. r. o.Toplianska 608/18 09414 Sečovská Polianka
Established
Monday, January 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/47069/P

Profit 2025

22 K €

+132 %

Assets

120 K €

+84 %

Equity

32 K €

+118 %

Debt ratio

73.5 %

−4.2 pp

Gross margin

49.4 %

+11 pp
Coming soon

Andromia score

Profit

+132 %
9,620 €22 K €20242025

Revenue

−9.6 %
622 K €563 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+2.3 pp

Profit / revenue

ROA

18.5 %

+3.8 pp

Return on assets

ROE

69.9 %

+4.1 pp

Return on equity

Current ratio

1.40

+12 %

Current assets / current liabilities

Earnings before tax

31 K €

+131 %

Profit + income tax

Effective tax

28.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

27 K €

+259 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

622 K €2024574 K €2025

Income statement

Item20242025
Sales of products, services and goods622 K €563 K €
Value added241 K €278 K €
Operating revenue622 K €574 K €
Profit after tax9,620 €22 K €
Income tax3,852 €8,824 €

Assets

  • Non-current assets26 K €
  • Current assets95 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities89 K €

Balance sheet

Assets

Item20242025
Total assets65 K €120 K €
Non-current assets28 K €26 K €
Property, plant and equipment28 K €26 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets38 K €95 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables24 K €79 K €
Financial accounts14 K €15 K €

Liabilities and equity

Item20242025
Total equity and liabilities65 K €120 K €
Equity15 K €32 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €4,620 €
Profit/loss for the accounting period after tax9,620 €22 K €
Liabilities51 K €89 K €
Non-current liabilities15 K €10 K €
Current liabilities30 K €67 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions5,734 €11 K €

Income tax

Tax liability trend

3,852 €8,824 €20242025
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 period439.2 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Monday, January 1, 2024
  • Prípravné práce k realizácii stavbyValid from Monday, January 1, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Monday, January 1, 2024
  • TesárstvoValid from Monday, January 1, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Monday, January 1, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Monday, January 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, January 1, 2024

    Address Toplianska 608/18, 09414 Sečovská Polianka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Monday, January 1, 2024

    Address Toplianska 608/18, 09414 Sečovská Polianka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/47069/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEKTES s. r. o.

Registered office

BEKTES s. r. o.

Toplianska 608/18, 09414 Sečovská Polianka

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