Active

K&Bee s.r.o.

Company financial profile・Company ID 46380248・Sadová 638/43, 90501 Senica・Founded 2011

Financial report Financial statements

Turnover 2025

29 K €

+137 %

Company ID: 46380248
Tax ID: 2023372967
VAT ID: SK2023372967, under §4, registered since Monday, November 16, 2015

Registered office: K&Bee s.r.o.Sadová 638/43 90501 Senica
Established: Saturday, October 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28263/T

Profit 2025

−7,775 €

−117 %

Assets

110 K €

−37 %

Equity

56 K €

−52 %

Debt ratio

49.0 %

+15 pp

Gross margin

58.2 %

+45 pp

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Andromia score

—

Profit

−117 %

Revenue

+140 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.0 %

+2.5 pp

Profit / revenue

ROA

-7.1 %

−5.0 pp

Return on assets

ROE

-13.9 %

−11 pp

Return on equity

Current ratio

2.47

−33 %

Current assets / current liabilities

Earnings before tax

−7,435 €

−129 %

Profit + income tax

Effective tax

-4.6 %

+5.9 pp

Income tax / earnings before tax

Net working capital

65 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	138 K €	18 K €	12 K €	29 K €
Value added	18 K €	−9,648 €	1,526 €	17 K €
Operating revenue	148 K €	19 K €	12 K €	29 K €
Profit after tax	−36 K €	−44 K €	−3,581 €	−7,775 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	—	340 €

Assets

Non-current assets0 €
Current assets110 K €
Accruals and deferrals0 €

Liabilities and equity

Equity56 K €
Liabilities54 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	215 K €	189 K €	174 K €	110 K €
Non-current assets	21 K €	21 K €	21 K €	0 €
Property, plant and equipment	21 K €	21 K €	21 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	194 K €	168 K €	154 K €	110 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	64 K €	67 K €	30 K €
Current financial assets	0 €	0 €	—	0 €
Financial accounts	105 K €	104 K €	87 K €	80 K €
Accruals and deferrals	442 €	186 €	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	215 K €	189 K €	174 K €	110 K €
Equity	162 K €	119 K €	116 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	0 €
Profit/loss of previous years	−165 K €	−199 K €	−243 K €	−299 K €
Profit/loss for the accounting period after tax	−36 K €	−44 K €	−3,581 €	−7,775 €
Liabilities	53 K €	70 K €	59 K €	54 K €
Non-current liabilities	1,167 €	1,264 €	1,277 €	1,351 €
Current liabilities	17 K €	42 K €	42 K €	44 K €
Short-term financial assistance	0 €	0 €	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	32 K €	24 K €	16 K €	7,977 €
Provisions	2,474 €	2,474 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period410 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount448.96 €Yes

Business activities

14 registered activities

Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Friday, September 8, 2023
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, June 21, 2022
výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, June 21, 2022
Prenájom hnuteľných vecíValid from Saturday, June 28, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 28, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 22, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 22, 2011
prípravné práce k realizácii stavbyValid from Saturday, October 22, 2011
reklamné a marketingové službyValid from Saturday, October 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Mário Daniel
Konateľfrom Thursday, June 4, 2015
Address L. Novomeského 1217/88, 90501 Senica, Slovenská republika
Mario DanielInactive
KonateľThursday, June 4, 2015 – Wednesday, June 28, 2017
Address L. Novomeského 1217/88, 90501 Senica, Slovenská republika
Miroslav DanielInactive
KonateľMonday, May 26, 2014 – Wednesday, June 10, 2015
Address L. Novomeského 1217/88, 90501 Senica, Slovenská republika
Vladimír KajbaInactive
KonateľSaturday, October 22, 2011 – Thursday, July 26, 2018
Address S. Jurkoviča 1205/34, 90501 Senica - Sotina, Slovenská republika

Related persons

1 active of 5

Mário Daniel
Spoločník v.o.s. / s.r.o.from Friday, July 27, 2018
Address L. Novomeského 1217/88, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
Mário DanielInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2015 – Thursday, July 26, 2018
Address L. Novomeského 1217/88, 90501 Senica, Slovenská republika
Share49 %Contribution2,450 EUR
Miroslav DanielInactive
Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Thursday, September 17, 2015
Address L. Novomeského 1217/88, 90501 Senica, Slovenská republika
Vladimír KajbaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Thursday, July 26, 2018
Address S. Jurkoviča 1205/34, 90501 Senica - Sotina, Slovenská republika
Share51 %Contribution2,550 EUR
Vladimír KajbaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2011 – Friday, June 27, 2014
Address S. Jurkoviča 1205/34, 90501 Senica - Sotina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28263/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 18, 2015Zapisujú sa zmeny na základe Uznesenia MVZ zo dňa 7. 9. 2015
Thursday, June 11, 2015Zapisujú sa zmeny na základe Uznesenia MVZ zo dňa 3. 6. 2015

K&Bee s.r.o.

Registered office

K&Bee s.r.o.

Sadová 638/43, 90501 Senica

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K&Bee 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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