Active

BEBA, s.r.o.

Company financial profile・Company ID 31603696・Stará bobrovská 141, 02943 Zubrohlava・Founded 1994

Financial report Financial statements

Turnover 2025

126 K €

−39 %

Company ID: 31603696
Tax ID: 2020426837
VAT ID: SK2020426837, under §4, registered since Thursday, November 21, 2002

Registered office: BEBA, s.r.o.Stará bobrovská 141 02943 Zubrohlava
Established: Wednesday, March 23, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1788/L

Profit 2025

−2,898 €

+85 %

Assets

240 K €

−5.9 %

Equity

−317 K €

−0.9 %

Debt ratio

232.3 %

+9.0 pp

Gross margin

28.6 %

+11 pp

Coming soon

Andromia score

—

Profit

+85 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

+7.3 pp

Profit / revenue

ROA

-1.2 %

+6.6 pp

Return on assets

ROE

0.9 %

−5.4 pp

Return on equity

Current ratio

0.36

−4.3 %

Current assets / current liabilities

Earnings before tax

−1,938 €

+90 %

Profit + income tax

Effective tax

-49.5 %

−44 pp

Income tax / earnings before tax

Net working capital

−353 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	189 K €	282 K €	171 K €	160 K €
Value added	36 K €	46 K €	30 K €	46 K €
Operating revenue	194 K €	289 K €	207 K €	126 K €
Profit after tax	533 €	836 €	−20 K €	−2,898 €
Income tax	477 €	420 €	960 €	960 €

Assets

Non-current assets37 K €
Current assets203 K €

Liabilities and equity

Equity−317 K €
Liabilities557 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	246 K €	255 K €	255 K €	240 K €
Non-current assets	39 K €	39 K €	38 K €	37 K €
Property, plant and equipment	34 K €	34 K €	33 K €	32 K €
Non-current intangible assets	5,000 €	5,000 €	5,000 €	5,000 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	208 K €	216 K €	217 K €	203 K €
Inventory	98 K €	11 K €	55 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	66 K €	79 K €	47 K €
Financial accounts	49 K €	139 K €	83 K €	132 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	246 K €	255 K €	255 K €	240 K €
Equity	−295 K €	−294 K €	−314 K €	−317 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	−572 K €	−572 K €	−571 K €	−591 K €
Profit/loss for the accounting period after tax	533 €	836 €	−20 K €	−2,898 €
Liabilities	542 K €	550 K €	569 K €	557 K €
Non-current liabilities	594 €	590 €	419 €	602 €
Current liabilities	541 K €	549 K €	569 K €	556 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onWednesday, May 28, 2025Yes
Former unreliable VAT payerReason year2016Published onFriday, October 28, 2016Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,012.97 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,039.98 €Yes

Business activities

9 registered activities

- poradenská činnosť v rámci voľných živnostíValid from Wednesday, May 26, 2004
- sprostredkovateľská činnosť v rámci voľnej živnostiValid from Wednesday, May 26, 2004
- stolárstvoValid from Wednesday, May 26, 2004
- výroba jednoduchých výrobkov z dreva v rámci voľnej živnostiValid from Wednesday, May 26, 2004
- lešenárstvoValid from Wednesday, March 23, 1994
- maliarstvo-natieračstvoValid from Wednesday, March 23, 1994
- obchodná činnosť v rámci voľných živností (okrem drahých kovov a výrobkov z nich)Valid from Wednesday, March 23, 1994
- prípravné práce pre stavbu, demolácie a zemné práceValid from Wednesday, March 23, 1994
- výroba píliarska a impregnácia drevaValid from Wednesday, March 23, 1994

Statutory bodies and related persons

Statutory body

1 active of 7

Rudolf Palider
Konateľfrom Monday, September 9, 2002
Address Stará bobrovská 141, 02943 Zubrohlava, Slovenská republika
Mgr. Igor PaliderInactive
KonateľMonday, November 20, 1995 – Monday, November 4, 2002
Address Zubrohlava 141, Zubrohlava, Slovenská republika
Rudolf PaliderInactive
KonateľMonday, November 20, 1995 – Tuesday, May 25, 2004
Address Zubrohlava 141, Zubrohlava, Slovenská republika
Mgr. Igor PaliderInactive
KonateľTuesday, September 19, 1995 – Tuesday, May 25, 2004
Address Zubrohlava 215, Zubrohlava, Slovenská republika
Mgr. Igor PaliderInactive
KonateľTuesday, September 19, 1995 – Thursday, August 20, 2020
Address Klinec II. 215, 02943 Zubrohlava, Slovenská republika
Milan BalcierákInactive
KonateľWednesday, March 23, 1994 – Sunday, November 19, 1995
Address Zubrohlava 455, Zubrohlava, Slovenská republika
Miroslav BelicajInactive
KonateľWednesday, March 23, 1994 – Sunday, November 19, 1995
Address Zákamenné 982, Zákamenné, Slovenská republika

Related persons

3 active of 14

Mgr. Igor Palider
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010
Address Klinec II. 215, 02943 Zubrohlava, Slovenská republika
Share25 %Contribution3,319.39 EUR
Rudolf Palider
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010
Address Stará bobrovská 141, 02943 Zubrohlava, Slovenská republika
Share25 %Contribution3,319.39 EUR
Stefan Horniczak
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010
Address Falsztyn 123, 34435 Frydman, Poľská republika
Share50 %Contribution6,638.78 EUR
Mgr. Igor PaliderInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2004 – Thursday, January 7, 2010
Address Klinec II. 215, 02943 Zubrohlava, Slovenská republika
Share25 %Contribution100,000 SKK
Rudolf PaliderInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2004 – Thursday, January 7, 2010
Address Stará bobrovská 141, 02943 Zubrohlava, Slovenská republika
Share25 %Contribution100,000 SKK
Stefan HorniczakInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2004 – Thursday, January 7, 2010
Address Falsztyn 123, 34435 Frydman, Poľská republika
Share50 %Contribution200,000 SKK
Mgr. Igor PaliderInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2002 – Tuesday, May 25, 2004
Address Zubrohlava 215, Zubrohlava, Slovenská republika
Share50 %Contribution100,000 SKK
Rudolf PaliderInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2002 – Tuesday, May 25, 2004
Address Stará bobrovská 141, 02943 Zubrohlava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Igor PaliderInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 1998 – Monday, November 4, 2002
Address Zubrohlava 141, Zubrohlava, Slovenská republika
Share50 %Contribution100,000 SKK
Rudolf PaliderInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 1998 – Monday, November 4, 2002
Address Zubrohlava 141, Zubrohlava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1788/L
Main activity: Spracovanie a konečná úprava dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, November 5, 2002Na valnom zhromaždení spoločnosti BEBA s. r. o., so sídlom Zubrohlava 114 dňa 9.9.2002 bol schválený doplnok č. 3 k spoločenskej zmluve zo dňa 16.3.1994.
Friday, October 9, 1998Na valnom zhromaždení konanom dňa 26.7.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Monday, November 20, 1995Na zasadnutí valného zhromaždenia konanom dňa 19.9.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve Stary spis: S.r.o. 5069
Wednesday, March 23, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.3.1994 podľa § 105 a nasl. zák. č. 513/91 Zb.

BEBA, s.r.o.

Registered office

BEBA, s.r.o.

Stará bobrovská 141, 02943 Zubrohlava

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BEBA, 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

Legal facts

Registered office

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