Active

Bekai s. r. o.

Company financial profile・Company ID 56082568・Kmeťovo 410, 94162 Kmeťovo・Founded 2024

Financial report Financial statements

Turnover 2025

98 K €

+154 %

Company ID: 56082568
Tax ID: 2122182315
VAT ID: SK2122182315, under §4, registered since Friday, May 10, 2024

Registered office: Bekai s. r. o.Kmeťovo 410 94162 Kmeťovo
Established: Wednesday, February 21, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/62676/N

Profit 2025

3,313 €

+38 %

Assets

79 K €

+18 %

Equity

11 K €

+45 %

Debt ratio

86.4 %

−2.5 pp

Gross margin

14.3 %

−2.2 pp

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Andromia score

—

Profit

+38 %

Revenue

+154 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−2.9 pp

Profit / revenue

ROA

4.2 %

+0.6 pp

Return on assets

ROE

30.9 %

−1.6 pp

Return on equity

Current ratio

0.28

+20 %

Current assets / current liabilities

Earnings before tax

4,291 €

+8.4 %

Profit + income tax

Effective tax

22.8 %

−16 pp

Income tax / earnings before tax

Net working capital

−41 K €

−18 %

Current assets − current liabilities

Revenue CAGR

153.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	39 K €	98 K €
Value added	6,377 €	14 K €
Operating revenue	39 K €	98 K €
Profit after tax	2,408 €	3,313 €
Income tax	1,552 €	978 €

Assets

Non-current assets63 K €
Current assets16 K €

Liabilities and equity

Equity11 K €
Liabilities68 K €

Balance sheet

Assets

Item	2024	2025
Total assets	67 K €	79 K €
Non-current assets	56 K €	63 K €
Property, plant and equipment	56 K €	63 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	10 K €	16 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	10 K €	10 K €
Financial accounts	231 €	5,330 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	67 K €	79 K €
Equity	7,408 €	11 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,288 €
Profit/loss for the accounting period after tax	2,408 €	3,313 €
Liabilities	59 K €	68 K €
Non-current liabilities	15 K €	12 K €
Current liabilities	45 K €	56 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,078.26 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 21, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 21, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 21, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 21, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 21, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 21, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 21, 2024
Poskytovanie služieb osobného charakteruValid from Wednesday, February 21, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, February 21, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Filip Tóth
Konateľfrom Monday, December 16, 2024
Address Kmeťovo 324, 94162 Kmeťovo, Slovenská republika
Rebeka HorváthováInactive
KonateľWednesday, February 21, 2024 – Tuesday, December 31, 2024
Address Mlynská 165/13, 94145 Maňa, Slovenská republika

Related persons

1 active of 2

Filip Tóth
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025
Address Kmeťovo 324, 94162 Kmeťovo, Slovenská republika
Share100 %Contribution5,000 EUR
Rebeka HorváthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2024 – Tuesday, December 31, 2024
Address Mlynská 165/13, 94145 Maňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/62676/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bekai s. r. o.

Registered office

Bekai s. r. o.

Kmeťovo 410, 94162 Kmeťovo

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Bekai 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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