Active

SBefficience, s r.o.

Company financial profile・Company ID 35758384・Bajkalská 45C, 82105 Bratislava - mestská časť Ružinov・Founded 1998

Financial report Financial statements

Turnover 2024

680 K €

+21 %

Company ID: 35758384
Tax ID: 2020243632
VAT ID: SK2020243632, under §4, registered since Thursday, July 1, 1999

Registered office: SBefficience, s r.o.Bajkalská 45C 82105 Bratislava - mestská časť Ružinov
Established: Wednesday, December 16, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18335/B

Profit 2024

6,400 €

+237 %

Assets

869 K €

−2.6 %

Equity

94 K €

+110 %

Debt ratio

89.2 %

−5.8 pp

Gross margin

20.1 %

−2.6 pp

Coming soon

Andromia score

—

Profit

+237 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+1.8 pp

Profit / revenue

ROA

0.7 %

+1.3 pp

Return on assets

ROE

6.8 %

+17 pp

Return on equity

Current ratio

0.74

+15 %

Current assets / current liabilities

Earnings before tax

18 K €

+608 %

Profit + income tax

Effective tax

64.4 %

+97 pp

Income tax / earnings before tax

Net working capital

−201 K €

+33 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	360 K €	491 K €	563 K €	654 K €
Value added	64 K €	85 K €	128 K €	131 K €
Operating revenue	397 K €	542 K €	563 K €	680 K €
Profit after tax	1,803 €	2,708 €	−4,669 €	6,400 €
Income tax	1,334 €	1,046 €	1,136 €	12 K €

Assets

Non-current assets298 K €
Current assets571 K €

Liabilities and equity

Equity94 K €
Liabilities775 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	710 K €	866 K €	892 K €	869 K €
Non-current assets	262 K €	367 K €	348 K €	298 K €
Property, plant and equipment	262 K €	367 K €	348 K €	298 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	449 K €	499 K €	543 K €	571 K €
Inventory	147 K €	172 K €	172 K €	127 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	169 K €	293 K €	257 K €	85 K €
Financial accounts	133 K €	34 K €	113 K €	359 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	710 K €	866 K €	892 K €	869 K €
Equity	22 K €	25 K €	45 K €	94 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−35 K €	−33 K €	−6,131 €	32 K €
Profit/loss for the accounting period after tax	1,803 €	2,708 €	−4,669 €	6,400 €
Liabilities	688 K €	841 K €	847 K €	775 K €
Non-current liabilities	20 K €	8,356 €	5,004 €	3,439 €
Current liabilities	668 K €	833 K €	842 K €	771 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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,449.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Thursday, July 8, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 8, 2021
Čistiace a upratovacie službyValid from Thursday, July 8, 2021
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, July 8, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 8, 2021
Faktoring a forfaitingValid from Thursday, July 8, 2021
Finančný lízingValid from Thursday, July 8, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 8, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 8, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Andrea Valkárová
Konateľfrom Monday, May 22, 2017
Address Lichnerova 151/78, 90301 Senec, Slovenská republika
Beata HovanováInactive
KonateľWednesday, December 16, 1998 – Friday, September 8, 2017
Address Mramorova 2, Bratislava, Slovenská republika
Csaba OlláriInactive
KonateľWednesday, December 16, 1998 – Friday, May 2, 2003
Address Lotyšská 4, Bratislava, Slovenská republika

Related persons

1 active of 7

Mgr. Andrea Valkárová
Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2017
Address Lichnerova 151/78, 90301 Senec, Slovenská republika
Share100 %Contribution6,640 EUR
Beata HovanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Friday, September 8, 2017
Address Mramorova 2, Bratislava, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Rozália CsolleováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Friday, September 8, 2017
Address Lotyšská 4, Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Beata HovanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2003 – Monday, August 2, 2010
Address Mramorova 2, Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
Beata HovanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Monday, July 28, 2003
Address Mramorova 2, Bratislava, Slovenská republika
Share42.5 %Contribution85,000 SKK
Csaba OlláriInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Monday, July 28, 2003
Address Lotyšská 4, Bratislava, Slovenská republika
Share17.5 %Contribution35,000 SKK
Ing. Rozália CsolleováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Monday, August 2, 2010
Address Lotyšská 4, Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18335/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, July 29, 2003Zápisnica z valného zhromaždenia zo dňa 2.5.2003. Nové znenie spoločenskej zmluvy zo dňa 5.5.2003.
Wednesday, December 16, 1998Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 24.11.1998 v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

SBefficience, s r.o.

Registered office

SBefficience, s r.o.

Bajkalská 45C, 82105 Bratislava - mestská časť Ružinov

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SBefficience, 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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