Company data from Slovak public registers

Andromia Insight
Active

Bee Systems s.r.o.

Company financial profile・Company ID 47385669・Winterova 62, 92101 Piešťany・Founded 2013

Financial reportFinancial statements

Turnover 2017

5,074 €

−28 %
Company ID
47385669
Tax ID
2023879594
VAT ID
—
Registered office
Bee Systems s.r.o.Winterova 62 92101 Piešťany
Established
Tuesday, September 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32485/T

Profit 2017

2,659 €

−26 %

Assets

26 K €

+12 %

Equity

23 K €

+13 %

Debt ratio

10.5 %

−0.7 pp

Gross margin

97.8 %

+16 pp
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Andromia score

—

Profit

−26 %
4,446 €7,644 €3,611 €2,659 €2014201520162017

Revenue

−29 %
5,700 €9,800 €7,089 €4,999 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.4 %

+1.5 pp

Profit / revenue

ROA

10.2 %

−5.3 pp

Return on assets

ROE

11.4 %

−6.1 pp

Return on equity

Current ratio

9.53

+6.7 %

Current assets / current liabilities

Earnings before tax

3,366 €

−27 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

23 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,700 €20149,800 €20157,089 €20165,074 €2017

Income statement

Item2014201520162017
Sales of products, services and goods5,700 €9,800 €7,089 €4,999 €
Value added5,700 €9,800 €5,828 €4,891 €
Operating revenue5,700 €9,800 €7,089 €5,074 €
Profit after tax4,446 €7,644 €3,611 €2,659 €
Income tax1,254 €2,156 €1,019 €707 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities2,739 €

Balance sheet

Assets

Item2014201520162017
Total assets11 K €21 K €23 K €26 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 assets11 K €21 K €23 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €68 €
Current receivables0 €9,800 €6,947 €6,947 €
Financial accounts11 K €11 K €16 K €19 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities11 K €21 K €23 K €26 K €
Equity9,446 €17 K €21 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,446 €12 K €16 K €
Profit/loss for the accounting period after tax4,446 €7,644 €3,611 €2,659 €
Liabilities1,254 €3,410 €2,611 €2,739 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,254 €3,410 €2,611 €2,739 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,254 €2,156 €1,019 €707 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount272.54 €Yes

Business activities

14 registered activities

  • administratívne službyValid from Tuesday, September 10, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 10, 2013
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 10, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2013
  • organizačné a technické zabezpečenie valných zhromaždeníValid from Tuesday, September 10, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 10, 2013
  • počítačové službyValid from Tuesday, September 10, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 10, 2013
  • prenájom hnuteľných vecíValid from Tuesday, September 10, 2013
  • reklamné a marketingové službyValid from Tuesday, September 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Herceg
    Konateľfrom Tuesday, September 10, 2013

    Address Scherera 4796/3, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Martin Herceg
    Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2013

    Address Scherera 4796/3, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32485/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Bee Systems s.r.o.

Registered office

Bee Systems s.r.o.

Winterova 62, 92101 Piešťany

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