Company data from Slovak public registers

STAVEBNINY BEBA, s.r.o.

Company financial profile・Company ID 35844116・Viničnianska cesta 1, 90201 Pezinok・Founded 2002

Active

Turnover 2025

2.51 M €

−28 %
Company ID
35844116
Tax ID
2020205990
VAT ID
SK2020205990, under §4, registered since Tuesday, October 1, 2002
Registered office
STAVEBNINY BEBA, s.r.o.Viničnianska cesta 1 90201 Pezinok
Established
Tuesday, September 24, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27387/B

Profit 2025

1,946 €

−99 %Net profit after tax

Assets

1.25 M €

+8.0 %Total assets, stated excl. VAT

Equity

756 K €

−27 %Assets less external liabilities

Debt ratio

39.4 %

+29 ppLiabilities / total assets

Gross margin

12.2 %

−3.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−99 %
7,648 €3,805 €9,232 €9,926 €13 K €192 K €163 K €165 K €176 K €60 K €151 K €1,946 €20142015201620172018201920202021202220232024202520147,648 €20153,805 €20169,232 €20179,926 €201813 K €2019192 K €2020163 K €2021165 K €2022176 K €202360 K €2024151 K €20251,946 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−29 %
2.79 M €3.08 M €3.31 M €3.38 M €4.04 M €4.2 M €3.95 M €4.35 M €4.67 M €3.32 M €3.47 M €2.47 M €20142015201620172018201920202021202220232024202520142.79 M €20153.08 M €20163.31 M €20173.38 M €20184.04 M €20194.2 M €20203.95 M €20214.35 M €20224.67 M €20233.32 M €20243.47 M €20252.47 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,915 €6,228 €1,938 €4,004 €4,682 €52 K €43 K €44 K €48 K €17 K €41 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,915 €Total tax · 20156,228 €Total tax · 20161,938 €Total tax · 20174,004 €Total tax · 20184,682 €Total tax · 201952 K €Total tax · 202043 K €Total tax · 202144 K €Total tax · 202248 K €Total tax · 202317 K €Total tax · 202441 K €Total tax · 20253,840 €Current tax · 20142,915 €Current tax · 20153,261 €Current tax · 20163,107 €Current tax · 20173,955 €Current tax · 20185,790 €Current tax · 201952 K €Current tax · 202043 K €Current tax · 202144 K €Current tax · 202248 K €Current tax · 202317 K €Current tax · 202441 K €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−4.3 pp

Profit / revenue

Profit margin

0.1 %

−4.3 pp

Profit / sales

ROA

0.2 %

−13 pp

Return on assets

ROE

0.3 %

−14 pp

Return on equity

Return on costs

0.1 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

12.0 %

−3.4 pp

Added value / revenue

Earnings before tax

5,786 €

−97 %

Profit + income tax

Effective tax

66.4 %

+45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.8 M €20143.09 M €20153.33 M €20163.39 M €20174.09 M €20184.21 M €20193.95 M €20204.35 M €20214.68 M €20223.32 M €20233.47 M €20242.51 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4.67 M €3.32 M €3.47 M €2.47 M €
Value added559 K €413 K €534 K €301 K €
Operating revenue4.68 M €3.32 M €3.47 M €2.51 M €
Profit after tax176 K €60 K €151 K €1,946 €
Income tax48 K €17 K €41 K €3,840 €
Current income tax48 K €17 K €41 K €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs279 K €273 K €284 K €285 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets407 K €
  • Current assets833 K €
  • Accruals and deferrals6,571 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity756 K €
  • Liabilities491 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.24 M €1.12 M €1.15 M €1.25 M €
Non-current assets297 K €278 K €327 K €407 K €
Property, plant and equipment297 K €278 K €327 K €407 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets937 K €831 K €821 K €833 K €
Inventory247 K €203 K €208 K €236 K €
Non-current receivables0 €0 €0 €0 €
Current receivables223 K €273 K €292 K €206 K €
Current financial assets0 €0 €0 €0 €
Financial accounts467 K €355 K €322 K €392 K €
Accruals and deferrals7,798 €7,018 €6,956 €6,571 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.24 M €1.12 M €1.15 M €1.25 M €
Equity1.18 M €1.08 M €1.03 M €756 K €
Share capital166 K €166 K €166 K €166 K €
Funds and other equity components16 K €16 K €16 K €17 K €
Profit/loss of previous years462 K €481 K €421 K €571 K €
Profit/loss for the accounting period after tax176 K €60 K €151 K €1,946 €
Liabilities62 K €33 K €121 K €491 K €
Non-current liabilities4,301 €5,068 €59 K €20 K €
Current liabilities52 K €21 K €56 K €74 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €389 K €
Short-term bank loans0 €0 €0 €0 €
Provisions6,233 €7,491 €6,727 €7,729 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,801.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • cestná nákladná doprava v rozsahu voľnej živnosti,Valid from Tuesday, September 24, 2002
  • demolácia a zemné práce,Valid from Tuesday, September 24, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, September 24, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, September 24, 2002
  • maliarske, natieračske a sklenárske práce,Valid from Tuesday, September 24, 2002
  • montáž sadrokartónu,Valid from Tuesday, September 24, 2002
  • obkladanie stien a kladanie dlážkových krytín,Valid from Tuesday, September 24, 2002
  • obstarávateľské služby spojené so správou nehnuteľností,Valid from Tuesday, September 24, 2002
  • omietkárske práce,Valid from Tuesday, September 24, 2002
  • organizovanie výstav, kultúrnych a spoločenských podujatí v rozsahu voľných živností,Valid from Tuesday, September 24, 2002

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, September 24, 2002

    Address Lúčna 572/10, 90023 Viničné, Slovenská republika

  • KonateľTuesday, September 24, 2002 – Thursday, April 2, 2009

    Address Bystrická 34, Pezinok, Slovenská republika

  • KonateľTuesday, September 24, 2002 – Wednesday, October 1, 2025

    Address Lúčna, 572/10, 900 23, Viničné, Slovensko

  • KonateľTuesday, September 24, 2002 – Thursday, April 2, 2009

    Address Vinohradnícka 415, Viničné, Slovenská republika

  • KonateľTuesday, September 24, 2002 – Wednesday, October 1, 2025

    Address Poľná 904/4, 90023 Viničné, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, October 2, 2025

    Address Lúčna, 572/10, 900 23, Viničné, Slovensko

    Share100 %Contribution166,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Wednesday, October 1, 2025

    Address Lúčna, 572/10, 900 23, Viničné, Slovensko

    Share50 %Contribution83,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Wednesday, October 1, 2025

    Address Poľná 904/4, 90023 Viničné, Slovenská republika

    Share50 %Contribution83,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Thursday, April 2, 2009

    Address Bystrická 2488/34, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Thursday, April 2, 2009

    Address Vinohradnícka 415, 90023 Viničné, Slovenská republika

    Share50 %Contribution2,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2002 – Tuesday, January 9, 2007

    Address Bystrická 34, Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2002 – Tuesday, January 9, 2007

    Address Vinohradnícka 415, Viničné, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Viničnianska cesta 1, 90201 Pezinok, Slovenská republikafrom Thursday, October 2, 2025
    • Vinohradnícka 415, 90023 Viničné, Slovenská republikaTuesday, September 24, 2002 – Wednesday, October 1, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/27387/B
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, April 3, 2009Zápisnica z valného zhromaždenia zo dňa 13.3.2009.
  • Wednesday, January 10, 2007Zápisnica z valného zhromaždenia zo dňa 19.12.2006. Nové znenie spoločenskej zmluvy zo dňa 19.12.2006.
  • Tuesday, September 24, 2002Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 17.9.2002, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/ 91 Zb. v znení neskorších predpisov.
STAVEBNINY BEBA, s.r.o.

Registered office

STAVEBNINY BEBA, s.r.o.

Viničnianska cesta 1, 90201 Pezinok

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