Active

MyBee s. r. o.

Company financial profile・Company ID 47624345・Zámocká 18, 811 01 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

241 K €

−8.1 %

Company ID: 47624345
Tax ID: 2024025630
VAT ID: SK2024025630, under §4, registered since Tuesday, May 15, 2018

Registered office: MyBee s. r. o.Zámocká 18 811 01 Bratislava
Established: Thursday, January 9, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96008/B

Profit 2025

116 K €

+12 %

Assets

446 K €

+14 %

Equity

225 K €

+106 %

Debt ratio

49.5 %

−23 pp

Gross margin

62.3 %

+10 pp

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Andromia score

—

Profit

+12 %

Revenue

−8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.0 %

+8.5 pp

Profit / revenue

ROA

26.0 %

−0.5 pp

Return on assets

ROE

51.4 %

−44 pp

Return on equity

Current ratio

0.99

+67 %

Current assets / current liabilities

Earnings before tax

147 K €

+11 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−3,054 €

+97 %

Current assets − current liabilities

Revenue CAGR

26.0 %

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 €	134 K €	263 K €	241 K €
Value added	6,441 €	20 K €	136 K €	150 K €
Operating revenue	67 K €	135 K €	263 K €	241 K €
Profit after tax	2,947 €	12 K €	104 K €	116 K €
Income tax	1,052 €	3,696 €	28 K €	31 K €

Assets

Non-current assets229 K €
Current assets218 K €

Liabilities and equity

Equity225 K €
Liabilities221 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	66 K €	393 K €	446 K €
Non-current assets	7,474 €	8,737 €	227 K €	229 K €
Property, plant and equipment	7,474 €	8,737 €	227 K €	229 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	57 K €	166 K €	218 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	51 K €	91 K €	48 K €
Financial accounts	7,825 €	5,507 €	75 K €	170 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	66 K €	393 K €	446 K €
Equity	8,560 €	20 K €	110 K €	225 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	83 €	3,030 €	0 €	104 K €
Profit/loss for the accounting period after tax	2,947 €	12 K €	104 K €	116 K €
Liabilities	32 K €	46 K €	283 K €	221 K €
Non-current liabilities	0 €	0 €	2,154 €	0 €
Current liabilities	32 K €	46 K €	281 K €	221 K €
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 period2,242.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne službyValid from Thursday, January 9, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 9, 2014
faktoring a forfaitingValid from Thursday, January 9, 2014
finančný leasingValid from Thursday, January 9, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 9, 2014
kuriérske službyValid from Thursday, January 9, 2014
nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Thursday, January 9, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 9, 2014
počítačové službyValid from Thursday, January 9, 2014
prenájom hnuteľných vecíValid from Thursday, January 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marianna Heinz
Konateľfrom Thursday, January 9, 2014
Address Zámocká 6890/18, 81101 Bratislava-Staré Mesto, Slovenská republika
Ing. Marianna BrenkováInactive
KonateľThursday, January 9, 2014 – Monday, September 28, 2015
Address Zámocká 6890/18, 81101 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 2

Ing. Marianna Heinz
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2015
Address Zámocká 6890/18, 81101 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marianna BrenkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Monday, September 28, 2015
Address Zámocká 6890/18, 81101 Bratislava-Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96008/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 9, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MyBee s. r. o.

Registered office

MyBee s. r. o.

Zámocká 18, 811 01 Bratislava

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MyBee 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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