Company data from Slovak public registers

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BEBE Transport s.r.o.

Company financial profile・Company ID 46673831・Hrušovská 36, 82107 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

453 K €

−35 %
Company ID
46673831
Tax ID
2023526912
VAT ID
SK2023526912, under §4, registered since Sunday, July 1, 2012
Registered office
BEBE Transport s.r.o.Hrušovská 36 82107 Bratislava
Established
Saturday, May 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81423/B

Profit 2025

−83 K €

−276 %

Assets

273 K €

−8.6 %

Equity

137 K €

−38 %

Debt ratio

49.6 %

+24 pp

Gross margin

4.0 %

−16 pp
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Andromia score

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Profit

−276 %
25 K €9,748 €39 K €−29 K €5,415 €10 K €21 K €68 K €10 K €763 €47 K €−83 K €201420152016201720182019202020212022202320242025

Revenue

−29 %
164 K €108 K €219 K €114 K €172 K €207 K €239 K €335 K €327 K €565 K €638 K €452 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.4 %

−25 pp

Profit / revenue

ROA

-30.5 %

−46 pp

Return on assets

ROE

-60.6 %

−82 pp

Return on equity

Current ratio

-66.18

−2,423 %

Current assets / current liabilities

Earnings before tax

−81 K €

−230 %

Profit + income tax

Effective tax

-2.4 %

−27 pp

Income tax / earnings before tax

Net working capital

210 K €

+54 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

176 K €2014108 K €2015219 K €2016114 K €2017176 K €2018243 K €2019240 K €2020338 K €2021364 K €2022595 K €2023693 K €2024453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods327 K €565 K €638 K €452 K €
Value added32 K €57 K €126 K €18 K €
Operating revenue364 K €595 K €693 K €453 K €
Profit after tax10 K €763 €47 K €−83 K €
Income tax3,571 €5,453 €15 K €1,979 €
Current income tax3,571 €5,453 €15 K €1,979 €

Assets

  • Non-current assets63 K €
  • Current assets207 K €
  • Accruals and deferrals2,839 €

Liabilities and equity

  • Equity137 K €
  • Liabilities135 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets201 K €237 K €298 K €273 K €
Non-current assets43 K €26 K €85 K €63 K €
Property, plant and equipment43 K €26 K €85 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €211 K €210 K €207 K €
Inventory1,013 €894 €779 €1,029 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €108 K €15 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts86 K €102 K €194 K €141 K €
Accruals and deferrals890 €780 €2,777 €2,839 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities201 K €237 K €298 K €273 K €
Equity185 K €179 K €223 K €137 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components11 K €11 K €11 K €14 K €
Profit/loss of previous years159 K €162 K €160 K €202 K €
Profit/loss for the accounting period after tax10 K €763 €47 K €−83 K €
Liabilities16 K €59 K €75 K €135 K €
Non-current liabilities787 €967 €1,182 €1,408 €
Current liabilities15 K €58 K €74 K €−3,132 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €137 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,731 €2,750 €11 K €960 €960 €3,541 €6,841 €18 K €3,571 €5,453 €15 K €1,979 €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 period492.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 10, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 10, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 10, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 10, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 10, 2017
  • Prenájom hnuteľných vecíValid from Friday, February 10, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 10, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 10, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 10, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, February 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Pavel Neština
    Konateľfrom Thursday, January 26, 2017

    Address Ulica Pri jazere 1043/27, 93041 Kvetoslavov, Slovenská republika

  • Mgr. Pavel NeštinaInactive
    KonateľThursday, January 26, 2017 – Wednesday, March 1, 2023

    Address Hrušovská 36, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Pavel NeštinaInactive
    KonateľSaturday, May 12, 2012 – Monday, December 14, 2020

    Address Hrušovská 36, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Mgr. Pavel Neština
    Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2023

    Address Ulica Pri jazere 1043/27, 93041 Kvetoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Pavel NeštinaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2020 – Wednesday, March 1, 2023

    Address Hrušovská 36, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavel NeštinaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Monday, December 14, 2020

    Address Hrušovská 36, 82107 Bratislava, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Pavel NeštinaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2012 – Thursday, February 9, 2017

    Address Hrušovská 36, 82107 Bratislava, Slovenská republika

    Share100 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81423/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 12, 2012Obchodná spoločnosť bola založená spoločesnkou zmluvou zo dňa 17.04.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
BEBE Transport s.r.o.

Registered office

BEBE Transport s.r.o.

Hrušovská 36, 82107 Bratislava

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