Company data from Slovak public registers

Andromia Insight

BEBI s.r.o.

Company financial profile・Company ID 44981465・Jána Hlubíka 1373/17, 91701 Trnava・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

483 K €

−7.2 %
Company ID
44981465
Tax ID
2022896755
VAT ID
SK2022896755, under §4, registered since Monday, December 14, 2009
Registered office
BEBI s.r.o.Jána Hlubíka 1373/17 91701 Trnava
Established
Thursday, October 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24466/T

Profit 2025

10 K €

−67 %Net profit after tax

Assets

84 K €

−38 %Total assets, stated excl. VAT

Equity

16 K €

−70 %Assets less external liabilities

Debt ratio

81.3 %

+21 ppLiabilities / total assets

Gross margin

37.0 %

−0.4 ppGross profit / sales
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Andromia score

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Profit

−67 %
34 K €28 K €6,450 €−424 €1,172 €40 K €16 K €6,133 €8,223 €17 K €30 K €10 K €201420152016201720182019202020212022202320242025201434 K €201528 K €20166,450 €2017−424 €20181,172 €201940 K €202016 K €20216,133 €20228,223 €202317 K €202430 K €202510 K €

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

Revenue

−7.2 %
450 K €465 K €463 K €475 K €504 K €579 K €482 K €450 K €563 K €533 K €521 K €483 K €2014201520162017201820192020202120222023202420252014450 K €2015465 K €2016463 K €2017475 K €2018504 K €2019579 K €2020482 K €2021450 K €2022563 K €2023533 K €2024521 K €2025483 K €

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

Income tax

Tax liability trend

9,714 €8,243 €2,123 €960 €500 €11 K €4,623 €3,057 €2,424 €5,393 €8,281 €3,054 €201420152016201720182019202020212022202320242025Total tax · 20149,714 €Total tax · 20158,243 €Total tax · 20162,123 €Total tax · 2017960 €Total tax · 2018500 €Total tax · 201911 K €Total tax · 20204,623 €Total tax · 20213,057 €Total tax · 20222,424 €Total tax · 20235,393 €Total tax · 20248,281 €Total tax · 20253,054 €

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

2.1 %

−3.7 pp

Profit / revenue

Profit margin

2.1 %

−3.7 pp

Profit / sales

ROA

12.1 %

−10 pp

Return on assets

ROE

64.8 %

+7.5 pp

Return on equity

Return on costs

2.1 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

37.0 %

−0.4 pp

Added value / revenue

Earnings before tax

13 K €

−66 %

Profit + income tax

Effective tax

23.1 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

451 K €2014465 K €2015464 K €2016476 K €2017530 K €2018579 K €2019493 K €2020470 K €2021564 K €2022533 K €2023521 K €2024483 K €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 goods563 K €533 K €521 K €483 K €
Value added172 K €180 K €195 K €179 K €
Operating revenue564 K €533 K €521 K €483 K €
Profit after tax8,223 €17 K €30 K €10 K €
Income tax2,424 €5,393 €8,281 €3,054 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs142 K €136 K €131 K €141 K €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets72 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities68 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets103 K €125 K €134 K €84 K €
Non-current assets13 K €27 K €17 K €12 K €
Property, plant and equipment13 K €27 K €17 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €98 K €117 K €72 K €
Inventory52 K €38 K €38 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,933 €3,345 €3,823 €8,342 €
Financial accounts33 K €57 K €76 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €125 K €134 K €84 K €
Equity20 K €23 K €53 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,133 €0 €17 K €0 €
Profit/loss for the accounting period after tax8,223 €17 K €30 K €10 K €
Liabilities83 K €102 K €81 K €68 K €
Non-current liabilities7,723 €19 K €11 K €1,456 €
Current liabilities29 K €37 K €39 K €34 K €
Long-term bank loans27 K €20 K €13 K €5,924 €
Short-term bank loans14 K €21 K €18 K €24 K €
Provisions5,281 €5,461 €1,152 €2,691 €

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 period2,057.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractTuesday, January 5, 2021

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

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, October 8, 2009
  • Fotografické službyValid from Thursday, October 8, 2009
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, October 8, 2009
  • Pánske, dámske a detské kaderníctvoValid from Thursday, October 8, 2009
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, October 8, 2009
  • Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Thursday, October 8, 2009
  • Služby súvisiace so skrášľovaním telaValid from Thursday, October 8, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Eva BínovskáActive
    Konateľfrom Thursday, October 8, 2009

    Address Jána Hlubíka 1373/17, 91701 Trnava, Slovenská republika

  • Ing. Viktor BínovskýActive
    Konateľfrom Thursday, October 8, 2009

    Address Jána Hlubíka 1373/17, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Ing. Viktor BínovskýActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022

    Address Jána Hlubíka 1373/17, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Viktor BínovskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Wednesday, November 30, 2022

    Address Jána Hlubíka 1373/17, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24466/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEBI s.r.o.

Registered office

BEBI s.r.o.

Jána Hlubíka 1373/17, 91701 Trnava

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