Active

BEBA consulting s. r. o.

Company financial profile・Company ID 46219901・Popradská 6435/3, 080 01 Prešov・Founded 2011

Financial report Financial statements

Turnover 2024

37 K €

−37 %

Company ID: 46219901
Tax ID: 2023286342
VAT ID: SK2023286342, under §4, registered since Friday, July 1, 2011

Registered office: BEBA consulting s. r. o.Popradská 6435/3 080 01 Prešov
Established: Saturday, June 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24584/P

Profit 2024

3,641 €

−84 %

Assets

101 K €

−4.9 %

Equity

98 K €

+3.9 %

Debt ratio

3.0 %

−8.2 pp

Gross margin

75.9 %

−4.3 pp

Coming soon

Andromia score

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Profit

−84 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

−28 pp

Profit / revenue

ROA

3.6 %

−17 pp

Return on assets

ROE

3.7 %

−20 pp

Return on equity

Current ratio

20.35

+277 %

Current assets / current liabilities

Earnings before tax

4,331 €

−85 %

Profit + income tax

Effective tax

15.9 %

−5.2 pp

Income tax / earnings before tax

Net working capital

49 K €

+41 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	46 K €	45 K €	36 K €
Value added	33 K €	37 K €	36 K €	27 K €
Operating revenue	44 K €	46 K €	58 K €	37 K €
Profit after tax	19 K €	18 K €	22 K €	3,641 €
Income tax	3,429 €	3,360 €	5,960 €	690 €
Current income tax	3,429 €	3,360 €	5,960 €	690 €

Assets

Non-current assets48 K €
Current assets52 K €
Accruals and deferrals789 €

Liabilities and equity

Equity98 K €
Liabilities3,044 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	81 K €	90 K €	106 K €	101 K €
Non-current assets	56 K €	49 K €	62 K €	48 K €
Property, plant and equipment	56 K €	49 K €	62 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	40 K €	43 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,765 €	4,706 €	3,600 €	5,890 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	36 K €	39 K €	46 K €
Accruals and deferrals	869 €	891 €	1,259 €	789 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	81 K €	90 K €	106 K €	101 K €
Equity	69 K €	72 K €	94 K €	98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	45 K €	48 K €	66 K €	89 K €
Profit/loss for the accounting period after tax	19 K €	18 K €	22 K €	3,641 €
Liabilities	12 K €	18 K €	12 K €	3,044 €
Non-current liabilities	415 €	440 €	473 €	509 €
Current liabilities	6,331 €	6,455 €	7,899 €	2,535 €
Short-term financial assistance	5,000 €	11 K €	3,500 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,420.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

chov vybraných druhov zvieratValid from Wednesday, December 29, 2021
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, December 29, 2021
administratívne službyValid from Saturday, June 18, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 18, 2011
čistiace a upratovacie službyValid from Saturday, June 18, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 18, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, June 18, 2011
prenájom hnuteľných vecíValid from Saturday, June 18, 2011
reklamné a marketingové službyValid from Saturday, June 18, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Lenka Baranová
Konateľfrom Thursday, July 7, 2016
Address Záborské 405, 08253 Záborské, Slovenská republika
Lenka BaranováInactive
KonateľThursday, July 7, 2016 – Wednesday, November 14, 2018
Address Smreková 2, 08001 Prešov, Slovenská republika
Ján BaranInactive
KonateľSaturday, June 18, 2011 – Monday, July 25, 2016
Address Smreková 2, 08001 Prešov, Slovenská republika
Lenka BaranováInactive
KonateľSaturday, June 18, 2011 – Monday, June 16, 2014
Address Smreková 2, 08001 Prešov, Slovenská republika

Related persons

1 active of 5

Lenka Baranová
Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021
Address Záborské 405, 08253 Záborské, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka BaranováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Tuesday, December 28, 2021
Address Záborské 405, 08253 Záborské, Slovenská republika
Share100 %Contribution5,000 EUR
Ján BaranInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Monday, July 25, 2016
Address Smreková 2, 08001 Prešov, Slovenská republika
Ján BaranInactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2011 – Monday, June 16, 2014
Address Smreková 2, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka BaranováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2011 – Monday, June 16, 2014
Address Smreková 2, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24584/P
Main activity: Dodávka jedál
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BEBA consulting s. r. o.

Registered office

BEBA consulting s. r. o.

Popradská 6435/3, 080 01 Prešov

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BEBA consulting 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

Registered office

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