Active

Be & Be GROUP s.r.o.

Company financial profile・Company ID 44278497・Karpatské nám. 8, 831 06 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Turnover 2023

60 K €

−40 %

Company ID: 44278497
Tax ID: 2022646021
VAT ID: —

Registered office: Be & Be GROUP s.r.o.Karpatské nám. 8 831 06 Bratislava - mestská časť Nové Mesto
Established: Saturday, July 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53473/B

Profit 2023

−36 K €

−57 %

Assets

66 K €

−23 %

Equity

−51 K €

−231 %

Debt ratio

177.1 %

+59 pp

Gross margin

-12.6 %

−11 pp

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Andromia score

—

Profit

−57 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.4 %

−37 pp

Profit / revenue

ROA

-53.8 %

−28 pp

Return on assets

ROE

69.8 %

−77 pp

Return on equity

Current ratio

0.56

−50 %

Current assets / current liabilities

Earnings before tax

−36 K €

−57 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−33 K €

−550 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	206 K €	137 K €	93 K €	60 K €
Value added	8,700 €	3,287 €	−1,330 €	−7,531 €
Operating revenue	219 K €	137 K €	100 K €	60 K €
Profit after tax	−3,611 €	−28 K €	−23 K €	−36 K €
Income tax	81 €	0 €	0 €	0 €
Current income tax	81 €	0 €	0 €	0 €

Assets

Non-current assets24 K €
Current assets42 K €
Accruals and deferrals360 €

Liabilities and equity

Equity−51 K €
Liabilities117 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	119 K €	106 K €	87 K €	66 K €
Non-current assets	19 K €	35 K €	24 K €	24 K €
Property, plant and equipment	19 K €	35 K €	24 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	71 K €	62 K €	42 K €
Inventory	57 K €	31 K €	20 K €	7,493 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	122 €	9,329 €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	39 K €	33 K €	7,121 €
Accruals and deferrals	81 €	90 €	359 €	360 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	119 K €	106 K €	87 K €	66 K €
Equity	35 K €	7,371 €	−15 K €	−51 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	32 K €	28 K €	650 €	−22 K €
Profit/loss for the accounting period after tax	−3,611 €	−28 K €	−23 K €	−36 K €
Liabilities	84 K €	99 K €	102 K €	117 K €
Non-current liabilities	−5 €	−32 €	10 €	16 €
Current liabilities	38 K €	37 K €	55 K €	75 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	45 K €	61 K €	47 K €	43 K €
Short-term bank loans	0 €	0 €	8 €	1 €
Provisions	1,149 €	555 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, November 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount1,135.74 €Yes
Debt with Social Insurance AgencyDebt amount1,388.42 €Yes

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 12, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 12, 2008
obstarávanie služieb spojených so správou bytového / nebytového fondu,Valid from Saturday, July 12, 2008
oparava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Saturday, July 12, 2008
počítačové služby,Valid from Saturday, July 12, 2008
prenájom hnuteľných vecí,Valid from Saturday, July 12, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, July 12, 2008
prieskum trhu a verejnej mienky,Valid from Saturday, July 12, 2008
reklamné a marketingové služby,Valid from Saturday, July 12, 2008
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, July 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Erika Bednárová
Konateľfrom Tuesday, January 3, 2017
Address Karpatské nám. 8, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Dušan LanskyInactive
KonateľSaturday, July 12, 2008 – Wednesday, January 25, 2017
Address Riazanská 87, 83103 Bratislava, Slovenská republika
Peter GrabecInactive
KonateľSaturday, July 12, 2008 – Wednesday, January 25, 2017
Address Gessayova 14, 85103 Bratislava, Slovenská republika

Related persons

1 active of 5

Erika Bednárová
Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2017
Address Karpatské nám. 8, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan LanskyInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Wednesday, January 25, 2017
Address Riazanska 87, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter GrabecInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Wednesday, January 25, 2017
Address Gessayova 14, 85103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Dušan LanskyInactive
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2008 – Thursday, February 18, 2010
Address Riazanska 87, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter GrabecInactive
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2008 – Thursday, February 18, 2010
Address Gessayova 14, 85103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53473/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, July 12, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.6.2008 v zmysle príslušných ustanoveí z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.

Be & Be GROUP s.r.o.

Registered office

Be & Be GROUP s.r.o.

Karpatské nám. 8, 831 06 Bratislava - mestská časť Nové Mesto

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Be & Be GROUP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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