Company data from Slovak public registers

Andromia Insight
Active

BaBea s.r.o.

Company financial profile・Company ID 47335521・Petelenova 14265/4, 97401 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2025

8,338 €

−28 %
Company ID
47335521
Tax ID
2023835737
VAT ID
—
Registered office
BaBea s.r.o.Petelenova 14265/4 97401 Banská Bystrica
Established
Saturday, July 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24598/S

Profit 2025

176 €

−94 %

Assets

185 K €

+70 %

Equity

50 K €

+36 %

Debt ratio

72.7 %

+6.7 pp

Gross margin

7.4 %

−23 pp
Coming soon

Andromia score

—

Profit

−94 %
1,549 €1,659 €1,450 €2,302 €1,760 €1,732 €1,268 €386 €−255 €2,472 €2,879 €176 €201420152016201720182019202020212022202320242025

Revenue

−28 %
19 K €5,000 €10 K €51 K €87 K €39 K €19 K €129 K €22 K €11 K €12 K €8,338 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−23 pp

Profit / revenue

ROA

0.1 %

−2.6 pp

Return on assets

ROE

0.3 %

−7.4 pp

Return on equity

Current ratio

375.80

+6,767 %

Current assets / current liabilities

Earnings before tax

516 €

−85 %

Profit + income tax

Effective tax

65.9 %

+51 pp

Income tax / earnings before tax

Net working capital

184 K €

+107 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €20145,000 €201510 K €201651 K €201787 K €201840 K €201919 K €2020130 K €202122 K €202211 K €202312 K €20248,338 €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €11 K €12 K €8,338 €
Value added−36 €2,975 €3,483 €616 €
Operating revenue22 K €11 K €12 K €8,338 €
Profit after tax−255 €2,472 €2,879 €176 €
Income tax0 €392 €508 €340 €

Assets

  • Non-current assets0 €
  • Current assets185 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities134 K €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €98 K €109 K €185 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €98 K €109 K €185 K €
Inventory90 K €90 K €90 K €180 K €
Non-current receivables0 €0 €0 €0 €
Current receivables302 €85 €0 €2,237 €
Financial accounts17 K €7,472 €19 K €2,359 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €98 K €109 K €185 K €
Equity26 K €26 K €37 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €11 K €13 K €16 K €
Profit/loss for the accounting period after tax−255 €2,472 €2,879 €176 €
Liabilities82 K €72 K €72 K €134 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €20 K €20 K €492 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

437 €480 €480 €612 €495 €461 €227 €103 €0 €392 €508 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Faktoring a forfaitingValid from Saturday, July 27, 2013
  • Finančný leasingValid from Saturday, July 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Saturday, July 27, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 27, 2013
  • Prenájom hnuteľných vecíValid from Saturday, July 27, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 27, 2013
  • prevádzkovanie záložneValid from Saturday, July 27, 2013
  • Prieskum trhu a verejnej mienkyValid from Saturday, July 27, 2013
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 27, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, July 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Beata Baginová
    Konateľfrom Saturday, July 27, 2013

    Address Petelenova 14265/4, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Beata Baginová
    Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2013

    Address Petelenova 14265/4, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24598/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BaBea s.r.o.

Registered office

BaBea s.r.o.

Petelenova 14265/4, 97401 Banská Bystrica

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