BEBISH s.r.o.

Company financial profile・Company ID 35930055・Tichá 45, 81102 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial report Financial statements

Active

Turnover 2025

66 K €

−51 %

Company ID: 35930055
Tax ID: 2021996240
VAT ID: SK2021996240, under §4, registered since Monday, January 15, 2007

Registered office: BEBISH s.r.o.Tichá 45 81102 Bratislava - mestská časť Staré Mesto
Established: Wednesday, April 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35610/B

Profit 2025

−40 K €

−380 %Net profit after tax

Assets

170 K €

+58 %Total assets, stated excl. VAT

Equity

−130 K €

−44 %Assets less external liabilities

Debt ratio

176.8 %

−7.7 ppLiabilities / total assets

Gross margin

-13.4 %

−22 ppGross profit / sales

Coming soon

Andromia score

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Profit

−380 %

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

Revenue

−43 %

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

Income tax

Tax liability trend

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

-60.3 %

−71 pp

Profit / revenue

Profit margin

-61.9 %

−74 pp

Profit / sales

ROA

-23.4 %

−37 pp

Return on assets

ROE

30.5 %

+46 pp

Return on equity

Return on costs

-37.6 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

-13.1 %

−21 pp

Added value / revenue

Earnings before tax

−39 K €

−356 %

Profit + income tax

Effective tax

-2.5 %

−8.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	120 K €	115 K €	113 K €	64 K €
Value added	9,310 €	1,988 €	10 K €	−8,629 €
Operating revenue	133 K €	115 K €	133 K €	66 K €
Profit after tax	5,612 €	−6,786 €	14 K €	−40 K €
Income tax	3,213 €	0 €	960 €	960 €
Current income tax	3,213 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets4,012 €
Current assets165 K €
Accruals and deferrals1,158 €

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

Liabilities and equity

Equity−130 K €
Liabilities300 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	116 K €	92 K €	107 K €	170 K €
Non-current assets	49 K €	40 K €	35 K €	4,012 €
Property, plant and equipment	49 K €	40 K €	35 K €	4,012 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	52 K €	72 K €	165 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	44 K €	72 K €	114 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	7,306 €	235 €	50 K €
Accruals and deferrals	11 €	11 €	8 €	1,158 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	92 K €	107 K €	170 K €
Equity	−98 K €	−105 K €	−91 K €	−130 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−111 K €	−105 K €	−112 K €	−98 K €
Profit/loss for the accounting period after tax	5,612 €	−6,786 €	14 K €	−40 K €
Liabilities	214 K €	197 K €	198 K €	300 K €
Non-current liabilities	184 K €	184 K €	188 K €	188 K €
Current liabilities	30 K €	13 K €	9,911 €	112 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period36.55 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne a kancelárske práce,Valid from Wednesday, April 13, 2005
čistiace a upratovacie práce,Valid from Wednesday, April 13, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, April 13, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, April 13, 2005
obstarávateľské služby spojené so správou nehnuteľností,Valid from Wednesday, April 13, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, April 13, 2005
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Wednesday, April 13, 2005
prieskum trhu a verejnej mienky,Valid from Wednesday, April 13, 2005
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, April 13, 2005
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Wednesday, April 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 7

Adam FialaActive
Konateľfrom Wednesday, June 22, 2016
Address Střední 425, 25228 Černošice, Česká republika
Adam FialanEnded
KonateľWednesday, June 22, 2016 – Friday, August 26, 2016
Address Střední 425, 25228 Černošice, Česká republika
Bridget Maria MelbergEnded
KonateľSunday, January 23, 2011 – Thursday, August 11, 2016
Address 1920-134th Avenue North West, 55304, Andover, Minnesota, Spojené štáty americké
Mgr. Ľubomír OndrušekEnded
KonateľSunday, January 23, 2011 – Thursday, August 11, 2016
Address Kpt. Jána Rašu 1875/13, 84101 Bratislava, Slovenská republika
Roman VrábelEnded
KonateľSunday, January 23, 2011 – Thursday, August 11, 2016
Address Donovaly 90, 97639 Donovaly, Slovenská republika
Ing. René MašindaEnded
KonateľWednesday, April 13, 2005 – Wednesday, April 27, 2011
Address Potučník 48, 78833 Hanušovice, Česká republika
JUDr. Alexander SokolEnded
KonateľWednesday, April 13, 2005 – Wednesday, April 27, 2011
Address Röntgenova 8, 85101 Bratislava, Slovenská republika

Related persons

1 active of 7

K – Matic SK s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Gajova 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
K – Matic SK s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 12, 2016 – Wednesday, August 24, 2022
Address Gajova 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Bridget Maria MelbergEnded
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2011 – Thursday, August 11, 2016
Address 1920-134th Avenue North West, 55304, Andover, Minnesota, Spojené štáty americké
Share100 %Contribution6,640 EUR
Bridget Maria MelbergEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Wednesday, April 27, 2011
Address 1920-134th Avenue North West, 55304, Andover, Minnesota, Spojené štáty americké
Share50 %Contribution3,320 EUR
Michael Raymond MelbergEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Wednesday, April 27, 2011
Address 1920-134th Avenue North West, 55304, Andover, Minnesota, Spojené štáty americké
Share50 %Contribution3,320 EUR
Bridget Maria MelbergEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2005 – Tuesday, December 14, 2010
Address 1920-134th Avenue North West, 55304, Andover, Minnesota, Spojené štáty americké
Share50 %Contribution100,000 SKK
Michael Raymond MelbergEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2005 – Tuesday, December 14, 2010
Address 1920-134th Avenue North West, 55304, Andover, Minnesota, Spojené štáty americké
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Tichá 45, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, August 12, 2016
- Nové Záhrady I/13A, 82105 Bratislava, Slovenská republikaThursday, April 28, 2011 – Thursday, August 11, 2016
- Koceľova 25, 82108 Bratislava, Slovenská republikaWednesday, April 13, 2005 – Wednesday, April 27, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35610/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 28, 2011Zápisnica z valného zhromaždenia zo dňa 23.01.2011.
Wednesday, April 13, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.3.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

BEBISH s.r.o.

Registered office

BEBISH s.r.o.

Tichá 45, 81102 Bratislava - mestská časť Staré Mesto

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BEBISH s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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