Company data from Slovak public registers

Andromia Insight

BEE- people, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

229 K €

−24 %Total assets, stated excl. VAT

Equity

41 K €

+19 %Assets less external liabilities

Debt ratio

82.1 %

−6.5 ppLiabilities / total assets

Gross margin

95.5 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+149 %
−779 €471 €1,089 €2,422 €−8,855 €1,126 €−973 €3,377 €8,416 €2014201520162017201820192020202120222014−779 €2015471 €20161,089 €20172,422 €2018−8,855 €20191,126 €2020−973 €20213,377 €20228,416 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−14 %
1,178 €4,158 €21 K €394 K €567 K €872 K €946 K €2.08 M €1.79 M €20142015201620172018201920202021202220141,178 €20154,158 €201621 K €2017394 K €2018567 K €2019872 K €2020946 K €20212.08 M €20221.79 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €1,204 €0 €1,119 €3,341 €3,281 €3,073 €201420152016201720182019202020212022Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20171,204 €Total tax · 20180 €Total tax · 20191,119 €Total tax · 20203,341 €Total tax · 20213,281 €Total tax · 20223,073 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.3 pp

Profit / revenue

Profit margin

0.5 %

+0.3 pp

Profit / sales

ROA

3.7 %

+2.6 pp

Return on assets

ROE

20.5 %

+11 pp

Return on equity

Return on costs

0.5 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

94.5 %

−0.1 pp

Added value / revenue

Earnings before tax

11 K €

+73 %

Profit + income tax

Effective tax

26.7 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,178 €20144,158 €201521 K €2016394 K €2017567 K €2018874 K €2019973 K €20202.11 M €20211.81 M €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods872 K €946 K €2.08 M €1.79 M €
Value added846 K €919 K €1.99 M €1.71 M €
Operating revenue874 K €973 K €2.11 M €1.81 M €
Profit after tax1,126 €−973 €3,377 €8,416 €
Income tax1,119 €3,341 €3,281 €3,073 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020212022
Personnel costs838 K €935 K €2.0 M €1.71 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets213 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity41 K €
  • Liabilities188 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets176 K €234 K €301 K €229 K €
Non-current assets8,709 €15 K €23 K €16 K €
Property, plant and equipment8,709 €15 K €23 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets168 K €218 K €278 K €213 K €
Inventory4,884 €3,828 €3,582 €1,031 €
Non-current receivables0 €0 €0 €0 €
Current receivables161 K €209 K €250 K €197 K €
Financial accounts1,557 €5,694 €24 K €14 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities176 K €234 K €301 K €229 K €
Equity32 K €31 K €34 K €41 K €
Share capital5,000 €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 tax1,126 €−973 €3,377 €8,416 €
Liabilities144 K €203 K €266 K €188 K €
Non-current liabilities26 K €3,831 €1,127 €0 €
Current liabilities119 K €178 K €232 K €172 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 €14 K €9,154 €4,150 €
Provisions0 €7,144 €24 K €11 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount2,260 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount22,763.87 €Yes
  • Debt with UnionDebt amount8,286.49 €Yes
  • Debt with Social Insurance AgencyDebt amount103,023 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 20, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 GonováActive
    Konateľfrom Wednesday, November 22, 2023

    Address Pavlova 2629/25, 70030 Ostrava-město, Česká republika

  • Jaroslav ĎuranaEnded
    KonateľFriday, June 24, 2016 – Friday, March 8, 2024

    Address Višňové 742, 01323 Višňové, Slovenská republika

  • Anna MihalíkováEnded
    KonateľThursday, June 18, 2015 – Thursday, August 18, 2016

    Address Dlhý Rad 1594/19, 08501 Bardejov, Slovenská republika

  • Dávid MihalíkEnded
    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.Active
    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 ĎuranaEnded
    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 MihalíkováEnded
    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 MihalíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Monday, July 13, 2015

    Address Dlhý Rad 1594/19, 08501 Bardejov, Slovenská republika

Company history

6 changes in the register

  • Names

    3 records
    • BEE- people, s.r.o.from Saturday, March 9, 2024
    • BEE Group, s.r.o.Friday, August 19, 2016 – Friday, March 8, 2024
    • Norny spol. s r. o.Tuesday, October 22, 2013 – Thursday, August 18, 2016

  • Registered office

    5 records
    • Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, March 9, 2024
    • Daniela Dlabača 28, 01001 Žilina, Slovenská republikaWednesday, July 20, 2022 – Friday, March 8, 2024
    • Republiky 4, 01001 Žilina, Slovenská republikaTuesday, August 1, 2017 – Tuesday, July 19, 2022
    • Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, August 19, 2016 – Monday, July 31, 2017
    • Dlhý Rad 1594/19, 08501 Bardejov, Slovenská republikaTuesday, October 22, 2013 – Thursday, August 18, 2016

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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