Company data from Slovak public registers

Andromia Insight
Active

BEE s.r.o.

Company financial profile・Company ID 36253456・Winterova 62, 92101 Piešťany・Founded 2003

Financial reportFinancial statements

Turnover 2022

66 K €

−42 %
Company ID
36253456
Tax ID
2021722252
VAT ID
SK2021722252, under §4, registered since Friday, June 4, 2004
Registered office
BEE s.r.o.Winterova 62 92101 Piešťany
Established
Monday, March 3, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13992/T

Profit 2022

20 K €

−14 %

Assets

106 K €

+25 %

Equity

98 K €

+25 %

Debt ratio

7.1 %

−0.3 pp

Gross margin

58.7 %

+17 pp
Coming soon

Andromia score

—

Profit

−14 %
5,740 €18 K €23 K €20 K €2014201620212022

Revenue

−42 %
56 K €75 K €114 K €66 K €2014201620212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.6 %

+9.5 pp

Profit / revenue

ROA

18.6 %

−8.5 pp

Return on assets

ROE

20.0 %

−9.2 pp

Return on equity

Current ratio

13.74

+5.8 %

Current assets / current liabilities

Earnings before tax

25 K €

−14 %

Profit + income tax

Effective tax

22.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

96 K €

+28 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201475 K €2016114 K €202166 K €2022

Income statement

Item2014201620212022
Sales of products, services and goods56 K €75 K €114 K €66 K €
Value added18 K €29 K €47 K €39 K €
Operating revenue56 K €75 K €114 K €66 K €
Profit after tax5,740 €18 K €23 K €20 K €
Income tax2,407 €5,196 €6,265 €5,536 €

Assets

  • Non-current assets2,283 €
  • Current assets104 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities7,534 €

Balance sheet

Assets

Item2014201620212022
Total assets50 K €72 K €85 K €106 K €
Non-current assets0 €0 €3,465 €2,283 €
Property, plant and equipment0 €0 €3,465 €2,283 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €72 K €81 K €104 K €
Inventory48 €1,330 €0 €0 €
Non-current receivables9,629 €2,437 €0 €0 €
Current receivables126 €510 €6,515 €18 K €
Financial accounts40 K €68 K €75 K €85 K €

Liabilities and equity

Item2014201620212022
Total equity and liabilities50 K €72 K €85 K €106 K €
Equity28 K €56 K €79 K €98 K €
Share capital6,705 €6,705 €6,705 €6,705 €
Profit/loss of previous years15 K €31 K €49 K €72 K €
Profit/loss for the accounting period after tax5,740 €18 K €23 K €20 K €
Liabilities22 K €17 K €6,273 €7,534 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €16 K €6,273 €7,534 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €0 €0 €

Income tax

Tax liability trend

2,407 €5,196 €6,265 €5,536 €2014201620212022
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 period580.7 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount165.04 €Yes

Business activities

10 registered activities

  • čistiace a upratovacie práceValid from Monday, March 8, 2004
  • kancelárske a sekretárske službyValid from Monday, March 8, 2004
  • organizovanie školení, seminárov, konferencií, prednášok, výstav a valných zhromaždeníValid from Monday, March 8, 2004
  • prenájom nehnuteľností a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, March 8, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, March 3, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, March 3, 2003
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Monday, March 3, 2003
  • reklamné činnostiValid from Monday, March 3, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, March 3, 2003
  • výskum trhu a verejnej mienkyValid from Monday, March 3, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Herceg
    Konateľfrom Friday, March 14, 2008

    Address E.F.Scherera 4796/3, 92101 Piešťany, Slovenská republika

  • Peter MasárInactive
    KonateľMonday, March 3, 2003 – Monday, May 19, 2008

    Address Kalnica 172, 91637 Kalnica, Slovenská republika

Related persons

1 active of 7
  • Martin Herceg
    Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2020

    Address E. F. Scherera 3/4796, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,706 EUR
  • Martin HercegInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2008 – Monday, December 28, 2020

    Address E. F. Scherera 3/4796, 92101 Piešťany, Slovenská republika

    Share100 %Contribution202,000 SKK
  • Martin HercegInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 19, 2004 – Monday, May 19, 2008

    Address E. F. Scherera 3/4796, 92101 Piešťany, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Peter MasárInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 19, 2004 – Monday, May 19, 2008

    Address Kalnica 172, 91637 Kalnica, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Martin HercegInactive
    Spoločník v.o.s. / s.r.o.Monday, March 3, 2003 – Friday, June 18, 2004

    Address E. F. Scherera 4796/3, Piešťany, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Pavel ZajacInactive
    Spoločník v.o.s. / s.r.o.Monday, March 3, 2003 – Friday, June 18, 2004

    Address Bystrická 5898/36, Bratislava, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Peter MasárInactive
    Spoločník v.o.s. / s.r.o.Monday, March 3, 2003 – Friday, June 18, 2004

    Address Kalnica 172, 91637 Kalnica, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13992/T
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, March 8, 2004Dodatok č. 1 zo dňa 07.11.2003 k spoločenskej zmluve.
  • Monday, March 3, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.02.2003 podľa slovenského práva.
BEE s.r.o.

Registered office

BEE s.r.o.

Winterova 62, 92101 Piešťany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us