Active

BEBAR s. r. o.

Company financial profile・Company ID 46964991・Nám.SNP 143, 958 01 Partizánske・Founded 2013

Financial report Financial statements

Turnover 2025

30 K €

−24 %

Company ID: 46964991
Tax ID: 2023664555
VAT ID: SK2023664555, under §4, registered since Thursday, April 25, 2013

Registered office: BEBAR s. r. o.Nám.SNP 143 958 01 Partizánske
Established: Thursday, January 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27486/R

Profit 2025

−10 K €

−433 %

Assets

745 K €

−0.9 %

Equity

737 K €

−1.4 %

Debt ratio

1.1 %

+0.5 pp

Gross margin

21.2 %

−15 pp

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Andromia score

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Profit

−433 %

Revenue

−2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.2 %

−42 pp

Profit / revenue

ROA

-1.4 %

−1.8 pp

Return on assets

ROE

-1.4 %

−1.8 pp

Return on equity

Current ratio

0.36

−46 %

Current assets / current liabilities

Earnings before tax

−10 K €

−374 %

Profit + income tax

Effective tax

-3.4 %

−18 pp

Income tax / earnings before tax

Net working capital

−5,365 €

−227 %

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	65 K €	36 K €	31 K €	30 K €
Value added	12 K €	−1,121 €	11 K €	6,378 €
Operating revenue	66 K €	42 K €	40 K €	30 K €
Profit after tax	−7,682 €	−15 K €	3,130 €	−10 K €
Income tax	0 €	0 €	555 €	340 €

Assets

Non-current assets742 K €
Current assets2,970 €

Liabilities and equity

Equity737 K €
Liabilities8,335 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	786 K €	772 K €	752 K €	745 K €
Non-current assets	745 K €	755 K €	749 K €	742 K €
Property, plant and equipment	745 K €	755 K €	749 K €	742 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	16 K €	3,174 €	2,970 €
Inventory	26 €	31 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,311 €	4,091 €	1,225 €	2,182 €
Financial accounts	40 K €	12 K €	1,949 €	788 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	786 K €	772 K €	752 K €	745 K €
Equity	759 K €	744 K €	747 K €	737 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−83 K €	−91 K €	−106 K €	−103 K €
Profit/loss for the accounting period after tax	−7,682 €	−15 K €	3,130 €	−10 K €
Liabilities	27 K €	28 K €	4,815 €	8,335 €
Non-current liabilities	16 K €	0 €	0 €	0 €
Current liabilities	11 K €	28 K €	4,815 €	8,335 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period0 €Tax liability for the period214.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount42.1 €Yes

Business activities

14 registered activities

• Čistiace a upratovacie službyValid from Thursday, January 3, 2013
• Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Thursday, January 3, 2013
• Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 3, 2013
• Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 3, 2013
• Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, January 3, 2013
• Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 3, 2013
• Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 3, 2013
• Prevádzkovanie výdajne stravyValid from Thursday, January 3, 2013
• Reklamná činnosťValid from Thursday, January 3, 2013
• Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 3, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ivan Bezák
Konateľfrom Thursday, January 3, 2013
Address Horná 1056/11, 95801 Partizánske, Slovenská republika
Peter Bardoň
Konateľfrom Thursday, January 3, 2013
Address D.Jurkoviča 2407, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 4

Ivan Bezák
Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2016
Address Horná 1056/11, 95801 Partizánske, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Bardoň
Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2016
Address D.Jurkoviča 2407, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan BezákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2013 – Friday, June 24, 2016
Address Horná 1056/11, 95801 Partizánske, Slovenská republika
Share50 %Contribution25,000 EUR
Peter BardoňInactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2013 – Friday, June 24, 2016
Address D.Jurkoviča 2407, 95501 Topoľčany, Slovenská republika
Share50 %Contribution25,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27486/R
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BEBAR s. r. o.

Registered office

BEBAR s. r. o.

Nám.SNP 143, 958 01 Partizánske

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BEBAR 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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