Company data from Slovak public registers

BEGBIE, s.r.o.

Company financial profile・Company ID 36638676・Nám. SNP 27, 96001 Zvolen・Founded 2005

V reštrukturalizácii

Turnover 2025

2.6 M €

−68 %
Company ID
36638676
Tax ID
2022040966
VAT ID
SK2022040966, under §4, registered since Monday, October 6, 2008
Registered office
BEGBIE, s.r.o.Nám. SNP 27 96001 Zvolen
Established
Tuesday, June 14, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10523/S

Profit 2025

−408 K €

−337 %Net profit after tax

Assets

5.68 M €

−6.3 %Total assets, stated excl. VAT

Equity

1,311 €

−100 %Assets less external liabilities

Debt ratio

99.3 %

+6.7 ppLiabilities / total assets

Gross margin

-2.3 %

−7.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−337 %
109 K €−106 K €30 K €7,742 €32 K €84 K €54 K €42 K €−112 K €41 K €172 K €−408 K €2014201520162017201820192020202120222023202420252014109 K €2015−106 K €201630 K €20177,742 €201832 K €201984 K €202054 K €202142 K €2022−112 K €202341 K €2024172 K €2025−408 K €

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

Revenue

−67 %
1.12 M €995 K €609 K €1.47 M €1.05 M €3.78 M €5.32 M €7.33 M €7.3 M €8.15 M €6.53 M €2.17 M €20142015201620172018201920202021202220232024202520141.12 M €2015995 K €2016609 K €20171.47 M €20181.05 M €20193.78 M €20205.32 M €20217.33 M €20227.3 M €20238.15 M €20246.53 M €20252.17 M €

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

Income tax

Tax liability trend

39 K €2,968 €26 K €3,994 €24 K €23 K €33 K €71 K €10 K €41 K €3,844 €3,842 €201420152016201720182019202020212022202320242025Total tax · 201439 K €Total tax · 20152,968 €Total tax · 201626 K €Total tax · 20173,994 €Total tax · 201824 K €Total tax · 201923 K €Total tax · 202033 K €Total tax · 202171 K €Total tax · 202210 K €Total tax · 202341 K €Total tax · 20243,844 €Total tax · 20253,842 €Current tax · 201439 K €Current tax · 20152,968 €Current tax · 201626 K €Current tax · 20173,994 €Current tax · 201824 K €Current tax · 201923 K €Current tax · 202025 K €Current tax · 202168 K €Current tax · 202239 K €Current tax · 202312 K €Current tax · 20243,844 €Current tax · 20253,842 €

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

-15.7 %

−18 pp

Profit / revenue

Profit margin

-18.7 %

−21 pp

Profit / sales

ROA

-7.2 %

−10 pp

Return on assets

ROE

-31,093.3 %

−31,135 pp

Return on equity

Return on costs

-13.6 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

-1.9 %

−6.1 pp

Added value / revenue

Earnings before tax

−404 K €

−330 %

Profit + income tax

Effective tax

-1.0 %

−3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.03 M €20141.18 M €20151.81 M €20162.56 M €20171.09 M €20184.42 M €20195.33 M €20207.66 M €202110.84 M €20229.4 M €20238.25 M €20242.6 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 goods7.3 M €8.15 M €6.53 M €2.17 M €
Value added1.03 M €1.74 M €343 K €−50 K €
Operating revenue10.84 M €9.4 M €8.25 M €2.6 M €
Profit after tax−112 K €41 K €172 K €−408 K €
Income tax10 K €41 K €3,844 €3,842 €
Current income tax39 K €12 K €3,844 €3,842 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.14 M €901 K €728 K €576 K €

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

Assetsexcl. VAT

  • Non-current assets552 K €
  • Current assets5.12 M €
  • Accruals and deferrals4,747 €

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

Liabilities and equity

  • Equity1,311 €
  • Liabilities5.64 M €
  • Accruals and deferrals40 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.18 M €7.98 M €6.06 M €5.68 M €
Non-current assets2.01 M €790 K €619 K €552 K €
Property, plant and equipment1.99 M €777 K €612 K €545 K €
Non-current intangible assets18 K €13 K €7,560 €7,560 €
Non-current financial assets0 €0 €0 €0 €
Current assets6.16 M €7.17 M €5.44 M €5.12 M €
Inventory24 K €0 €0 €0 €
Non-current receivables727 K €6,847 €6,847 €6,847 €
Current receivables5.37 M €7.1 M €5.39 M €5.1 M €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €59 K €38 K €19 K €
Accruals and deferrals9,252 €16 K €4,502 €4,747 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.18 M €7.98 M €6.06 M €5.68 M €
Equity313 K €354 K €409 K €1,311 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years54 K €−59 K €−134 K €37 K €
Profit/loss for the accounting period after tax−112 K €41 K €172 K €−408 K €
Liabilities7.77 M €7.58 M €5.61 M €5.64 M €
Non-current liabilities1.22 M €503 K €404 K €384 K €
Current liabilities4.31 M €4.86 M €2.98 M €3.14 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.73 M €2.19 M €2.2 M €2.1 M €
Short-term bank loans475 K €0 €0 €0 €
Provisions29 K €27 K €27 K €15 K €
Accruals and deferrals100 K €40 K €40 K €40 K €

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 period171.86 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount432 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount29,281.84 €Yes
  • Debt with UnionDebt amount6,368.9 €Yes
  • Debt with Social Insurance AgencyDebt amount94,861.42 €Yes

Central Register of Contracts

Contract count20
Total amount8,677,552.26 €
Counterparties9
Latest contractTuesday, September 30, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 8, 2026)Verified by: AK Dlhopolec s.r.o.

Beneficial owners

  • Marian DurajS. Chalupku 8, 96001 Zvolen
    from Friday, August 16, 2019

Business activities

41 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 11, 2019
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, October 11, 2019
  • stolárstvoValid from Friday, October 11, 2019
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, October 11, 2019
  • nákladná cestná doprava s počtom vozidiel 3 (tri)Valid from Tuesday, June 25, 2019
  • čistiace a upratovacie službyValid from Wednesday, April 3, 2019
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, April 3, 2019
  • marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 3, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 3, 2019
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, October 5, 2018

    Address S. Chalupku 458/8, 96001 Zvolen, Slovenská republika

  • KonateľMonday, December 17, 2012 – Wednesday, July 27, 2016

    Address Latorická 13, 82107 Bratislava, Slovenská republika

  • KonateľMonday, December 17, 2012 – Wednesday, October 17, 2018

    Address Slnečná 3704/62, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľTuesday, July 1, 2008 – Thursday, February 7, 2013

    Address Prachatická 33, 96001 Zvolen, Slovenská republika

  • KonateľTuesday, July 1, 2008 – Monday, March 5, 2012

    Address Nová 13/2890, 96221 Lieskovec, Slovenská republika

  • KonateľTuesday, June 14, 2005 – Monday, August 18, 2008

    Address Jednořadá 1052, 16000 Praha 6, Česká republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2019

    Address Sama Chalúpku 8/458, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Správca reštrukturalizačného konaniaSaturday, October 14, 2023 – Tuesday, July 16, 2024

    Address Štefánikova 8, 81105 Bratislava, Slovenská republika

  • Porto Investment, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Tuesday, July 23, 2019

    Address Nám. SNP 27, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 8, 2013 – Wednesday, October 17, 2018

    Address Slnečná 3704/62, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Thursday, February 7, 2013

    Address Prachatická 33, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Monday, March 5, 2012

    Address Nová 13/2890, 96221 Lieskovec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2008 – Wednesday, January 14, 2009

    Address Nová 13/2890, 96221 Lieskovec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Picabo s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2005 – Monday, August 18, 2008

    Address Šmeralova 5/130, 17000 Praha 7, Česká republika

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    4 records
    • BEGBIE, s.r.o.from Wednesday, July 17, 2024
    • BEGBIE, s.r.o. „v reštrukturalizácii“Tuesday, February 27, 2024 – Tuesday, July 16, 2024
    • BEGBIE, s.r.o.Tuesday, August 19, 2008 – Monday, February 26, 2024
    • Picabo SR s.r.o.Tuesday, June 14, 2005 – Monday, August 18, 2008
  • Registered office

    3 records
    • Nám. SNP 27, 96001 Zvolen, Slovenská republikafrom Friday, April 26, 2013
    • Námestie SNP 41, 96001 Zvolen, Slovenská republikaTuesday, August 19, 2008 – Thursday, April 25, 2013
    • Námestie SNP 3, 96001 Zvolen, Slovenská republikaTuesday, June 14, 2005 – Monday, August 18, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10523/S
Legal status
V reštrukturalizácii
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, July 17, 2024Reštrukturalizačné konanie: Povolenie konania - dátum: 14.10.2023 Povolenie konania - popis: Okresný súd v Žiline uznesením č. k. 2R/2/2023-115 zo dňa 09. 10. 2023, právoplatným a vykonateľným dňa 14. 10. 2023 povolil reštrukturalizáciu dlžníka BEGBIE, s.r.o., so sídlom Nám. SNP 27, 960 01 Zvolen, IČO: 36 638 676. Ustanovil do funkcie správcu JUDr. Stanislava Demčáka, so sídlom kancelárie Štefánikova 8, 811 05 Bratislava, IČO: 42 183 138, značka správcu: S1581. Skončenie konania - dátum: 10.7.2024 Skončenie konania - popis: Uznesením Okresného súdu Žilina č.k.: 2R/2/2023-994 zo dňa 02. 07. 2024, právoplatným dňa 10. 07. 2024 súd potvrdil reštrukturalizačný plán prijatý schvaľovacou schôdzou dňa 17. 06. 2024 a ukončil reštrukturalizáciu dlžníka BEGBIE, s.r.o. „v reštrukturalizácii“, Nám. SNP 27, 960 01 Zvolen, IČO: 36 638 676.
  • Wednesday, January 4, 2023Predaj časti podniku: Predaj časti podniku obchodnej spoločnosti BEGBIE, s.r.o., so sídlom Nám. SNP 27, 960 01 Zvolen, IČO: 36 638 676 na základe Zmluvy o predaji časti podniku zo dňa 30.11.2022 uzavretej podľa § 476 a nasl. Obchodného zákonníka medzi obchodnou spoločnosťou BEGBIE, s.r.o., so sídlom Nám. SNP 27, 960 01 Zvolen, IČO: 36 638 676 ako predávajúcim a obchodnou spoločnosťou MSD s.r.o., Nám. SNP 27, 960 01 Zvolen, IČO: 54 692 318 ako kupujúcim.
  • Tuesday, February 27, 2024Reštrukturalizačné konanie: Povolenie konania - dátum: 14.10.2023 Povolenie konania - popis: Okresný súd v Žiline uznesením č. k. 2R/2/2023-115 zo dňa 09. 10. 2023, právoplatným a vykonateľným dňa 14. 10. 2023 povolil reštrukturalizáciu dlžníka BEGBIE, s.r.o., so sídlom Nám. SNP 27, 960 01 Zvolen, IČO: 36 638 676. Ustanovil do funkcie správcu JUDr. Stanislava Demčáka, so sídlom kancelárie Štefánikova 8, 811 05 Bratislava, IČO: 42 183 138, značka správcu: S1581.
BEGBIE, s.r.o.

Registered office

BEGBIE, s.r.o.

Nám. SNP 27, 96001 Zvolen

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