Company data from Slovak public registers

Active

BEBI s.r.o.

Company financial profileCompany ID 44981465Jána Hlubíka 1373/17, 91701 TrnavaFounded 2009

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 %

Assets

84 K €

−38 %

Equity

16 K €

−70 %

Debt ratio

81.3 %

+21 pp

Gross margin

37.0 %

−0.4 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−3.7 pp

Profit / revenue

ROA

12.1 %

−10 pp

Return on assets

ROE

64.8 %

+7.5 pp

Return on equity

Current ratio

2.12

−30 %

Current assets / current liabilities

Earnings before tax

13 K €

−66 %

Profit + income tax

Effective tax

23.1 %

+1.7 pp

Income tax / earnings before tax

Net working capital

38 K €

−52 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity16 K €
  • Liabilities68 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period2,380.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Thursday, October 8, 2009

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

  • Konateľfrom Thursday, October 8, 2009

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

Related persons

1 active of 2
  • 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
  • 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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