Company data from Slovak public registers

Active

BEBOSTAV, s.r.o.

Company financial profileCompany ID 36711489Hromoš 129, 06545 HromošFounded 2006

Turnover 2025

576 K €

+54 %
Company ID
36711489
Tax ID
2022293955
VAT ID
SK2022293955, under §4, registered since Wednesday, February 14, 2007
Registered office
BEBOSTAV, s.r.o.Hromoš 129 06545 Hromoš
Established
Thursday, December 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18089/P

Profit 2025

6,703 €

−6.1 %

Assets

1.1 M €

+11 %

Equity

946 K €

+0.7 %

Debt ratio

13.8 %

+8.6 pp

Gross margin

17.5 %

−12 pp
Coming soon

Andromia score

Profit

−6.1 %
14 K €33 K €−2,961 €20 K €15 K €21 K €7,142 €6,703 €20142019202020212022202320242025

Revenue

+57 %
855 K €535 K €132 K €292 K €226 K €369 K €334 K €525 K €20142019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.7 pp

Profit / revenue

ROA

0.6 %

−0.1 pp

Return on assets

ROE

0.7 %

−0.1 pp

Return on equity

Current ratio

1.46

−14 %

Current assets / current liabilities

Earnings before tax

11 K €

+8.3 %

Profit + income tax

Effective tax

36.4 %

+9.8 pp

Income tax / earnings before tax

Net working capital

66 K €

+104 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

856 K €2014539 K €2019141 K €2020320 K €2021239 K €2022613 K €2023373 K €2024576 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods226 K €369 K €334 K €525 K €
Value added116 K €94 K €98 K €92 K €
Operating revenue239 K €613 K €373 K €576 K €
Profit after tax15 K €21 K €7,142 €6,703 €
Income tax3,675 €5,677 €2,590 €3,840 €
Current income tax5,677 €

Assets

  • Non-current assets886 K €
  • Current assets212 K €

Liabilities and equity

  • Equity946 K €
  • Liabilities152 K €

Balance sheet

Assets

Item2022202320242025
Total assets957 K €1.01 M €991 K €1.1 M €
Non-current assets829 K €965 K €911 K €886 K €
Property, plant and equipment829 K €965 K €911 K €886 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €47 K €80 K €212 K €
Inventory2,535 €0 €0 €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €9,603 €70 K €128 K €
Current financial assets0 €
Financial accounts33 K €38 K €9,635 €65 K €
Accruals and deferrals199 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities957 K €1.01 M €991 K €1.1 M €
Equity284 K €305 K €939 K €946 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components776 €
Profit/loss of previous years28 K €43 K €65 K €73 K €
Profit/loss for the accounting period after tax15 K €21 K €7,142 €6,703 €
Liabilities673 K €708 K €52 K €152 K €
Non-current liabilities1,537 €3,241 €3,662 €3,967 €
Current liabilities671 K €696 K €47 K €145 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €8,681 €848 €2,376 €
Accruals and deferrals0 €

Income tax

Tax liability trend

3,841 €0 €431 €6,057 €3,675 €5,677 €2,590 €3,840 €20142019202020212022202320242025
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 period187.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • armovačské práceValid from Thursday, December 14, 2006
  • búracie práce vykonávané ručneValid from Thursday, December 14, 2006
  • činnosť organizačných a ekonomických poradcovValid from Thursday, December 14, 2006
  • inžinierska činnosť v stavebníctveValid from Thursday, December 14, 2006
  • kováčstvoValid from Thursday, December 14, 2006
  • lešenárske práceValid from Thursday, December 14, 2006
  • maliarstvo a natieračské práceValid from Thursday, December 14, 2006
  • maloobchod v rozsahu voľnej živnostiValid from Thursday, December 14, 2006
  • montáž sadrokartónuValid from Thursday, December 14, 2006
  • murárstvoValid from Thursday, December 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 14, 2006

    Address Hromoš 129, 06545 Hromoš, Slovenská republika

Related persons

2 active of 6
  • Prokuristafrom Saturday, December 24, 2022

    Address Hromoš 129, 06545 Hromoš, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022

    Address Hromoš 129, 06545 Hromoš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Thursday, July 21, 2022

    Address Hromoš 129, 06545 Hromoš, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ján BebkoInactive
    Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Thursday, July 21, 2022

    Address Hromoš 129, 06545 Hromoš, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 14, 2006 – Thursday, January 14, 2010

    Address Hromoš 129, 06545 Hromoš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján BebkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 14, 2006 – Thursday, January 14, 2010

    Address Hromoš 129, 06545 Hromoš, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18089/P
Main activity
Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEBOSTAV, s.r.o.

Registered office

BEBOSTAV, s.r.o.

Hromoš 129, 06545 Hromoš

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