Active

BEE- people, s.r.o.

Company financial profile・Company ID 47475781・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2022

1.81 M €

−14 %

Company ID: 47475781
Tax ID: 2023900890
VAT ID: —

Registered office: BEE- people, s.r.o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established: Tuesday, October 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/177323/B

Profit 2022

8,416 €

+149 %

Assets

229 K €

−24 %

Equity

41 K €

+19 %

Debt ratio

82.1 %

−6.5 pp

Gross margin

95.5 %

−0.4 pp

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Andromia score

—

Profit

+149 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.3 pp

Profit / revenue

ROA

3.7 %

+2.6 pp

Return on assets

ROE

20.5 %

+11 pp

Return on equity

Current ratio

1.23

+2.9 %

Current assets / current liabilities

Earnings before tax

11 K €

+73 %

Profit + income tax

Effective tax

26.7 %

−23 pp

Income tax / earnings before tax

Net working capital

40 K €

−13 %

Current assets − current liabilities

Revenue CAGR

149.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	872 K €	946 K €	2.08 M €	1.79 M €
Value added	846 K €	919 K €	1.99 M €	1.71 M €
Operating revenue	874 K €	973 K €	2.11 M €	1.81 M €
Profit after tax	1,126 €	−973 €	3,377 €	8,416 €
Income tax	1,119 €	3,341 €	3,281 €	3,073 €

Assets

Non-current assets16 K €
Current assets213 K €

Liabilities and equity

Equity41 K €
Liabilities188 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	176 K €	234 K €	301 K €	229 K €
Non-current assets	8,709 €	15 K €	23 K €	16 K €
Property, plant and equipment	8,709 €	15 K €	23 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	168 K €	218 K €	278 K €	213 K €
Inventory	4,884 €	3,828 €	3,582 €	1,031 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	161 K €	209 K €	250 K €	197 K €
Financial accounts	1,557 €	5,694 €	24 K €	14 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	176 K €	234 K €	301 K €	229 K €
Equity	32 K €	31 K €	34 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,227 €	−5,208 €	−6,181 €	−4,821 €
Profit/loss for the accounting period after tax	1,126 €	−973 €	3,377 €	8,416 €
Liabilities	144 K €	203 K €	266 K €	188 K €
Non-current liabilities	26 K €	3,831 €	1,127 €	0 €
Current liabilities	119 K €	178 K €	232 K €	172 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 €	14 K €	9,154 €	4,150 €
Provisions	0 €	7,144 €	24 K €	11 K €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount22,763.87 €Yes
Debt with UnionDebt amount8,286.49 €Yes
Debt with Social Insurance AgencyDebt amount103,023 €Yes

Business activities

23 registered activities

činnosť agentúry dočasného zamestnaniaValid from Tuesday, August 1, 2017
sprostredkovanie zamestnania za úhraduValid from Tuesday, August 1, 2017
administratívne službyValid from Friday, August 19, 2016
čistiace a upratovacie práceValid from Friday, August 19, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 19, 2016
prieskum trhu a verejnej mienkyValid from Friday, August 19, 2016
prípravné práce k realizácii stavbyValid from Friday, August 19, 2016
vedenie účtovníctvaValid from Friday, August 19, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 19, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Anastázie Gonová
Konateľfrom Wednesday, November 22, 2023
Address Pavlova 2629/25, 70030 Ostrava-město, Česká republika
Jaroslav ĎuranaInactive
KonateľFriday, June 24, 2016 – Friday, March 8, 2024
Address Višňové 742, 01323 Višňové, Slovenská republika
Anna MihalíkováInactive
KonateľThursday, June 18, 2015 – Thursday, August 18, 2016
Address Dlhý Rad 1594/19, 08501 Bardejov, Slovenská republika
Dávid MihalíkInactive
KonateľTuesday, October 22, 2013 – Monday, June 22, 2015
Address Dlhý Rad 1594/19, 08501 Bardejov, Slovenská republika

Related persons

1 active of 4

MonBusiness, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2024
Address Kráľovohoľská 11, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav ĎuranaInactive
Spoločník v.o.s. / s.r.o.Friday, August 19, 2016 – Friday, March 8, 2024
Address Višňové 742, 01323 Višňové, Slovenská republika
Share100 %Contribution5,000 EUR
Anna MihalíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Thursday, August 18, 2016
Address Dlhý Rad 1594/19, 08501 Bardejov, Slovenská republika
Dávid MihalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Monday, July 13, 2015
Address Dlhý Rad 1594/19, 08501 Bardejov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/177323/B
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, April 10, 2024Predaj časti podniku: Predaj časti podniku Spoločnosti ako predávajúcim na základe Zmluvy o predaji podniku uzatvorenej so spoločnosťou Mobile Personnel, s. r. o., so sídlom Višňové 742, 013 23 Višňové, IČO: 46 511 351, zapísanej v Obchodnom registri Okresného súdu Žilina, oddiel: Sro, vložka: 56248/L ako kupujúcim dňa 22.11.2023 v súlade s ust. § 476 a nasl. zákona č. 513/1991 Zb., Obchodný zákonník, v znení neskorších predpisov.

BEE- people, s.r.o.

Registered office

BEE- people, s.r.o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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BEE- people, 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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