Company data from Slovak public registers

Andromia Insight
Active

M&M Bebej s.r.o.

Company financial profile・Company ID 47822554・Západ 1140/23, 02801 Trstená・Founded 2014

Financial reportFinancial statements

Turnover 2024

1.24 M €

+26 %
Company ID
47822554
Tax ID
2024110825
VAT ID
SK2024110825, under §7a, registered since Tuesday, March 27, 2018
Registered office
M&M Bebej s.r.o.Západ 1140/23 02801 Trstená
Established
Wednesday, June 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62502/L

Profit 2024

31 K €

+244 %

Assets

165 K €

+44 %

Equity

140 K €

+29 %

Debt ratio

14.7 %

+10 pp

Gross margin

5.3 %

+1.6 pp
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Andromia score

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Profit

+244 %
3,747 €8,448 €14 K €13 K €−6,458 €13 K €19 K €19 K €12 K €9,156 €31 K €20142015201620172018201920202021202220232024

Revenue

+26 %
266 K €552 K €544 K €378 K €723 K €1.08 M €1.12 M €910 K €1.18 M €978 K €1.24 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.6 pp

Profit / revenue

ROA

19.1 %

+11 pp

Return on assets

ROE

22.4 %

+14 pp

Return on equity

Current ratio

4.98

−76 %

Current assets / current liabilities

Earnings before tax

40 K €

+180 %

Profit + income tax

Effective tax

21.0 %

−15 pp

Income tax / earnings before tax

Net working capital

96 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

266 K €2014552 K €2015544 K €2016378 K €2017723 K €20181.08 M €20191.12 M €2020910 K €20211.18 M €2022978 K €20231.24 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods910 K €1.18 M €978 K €1.24 M €
Value added48 K €43 K €36 K €66 K €
Operating revenue910 K €1.18 M €978 K €1.24 M €
Profit after tax19 K €12 K €9,156 €31 K €
Income tax4,980 €6,301 €5,076 €8,366 €

Assets

  • Non-current assets44 K €
  • Current assets120 K €

Liabilities and equity

  • Equity140 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets93 K €110 K €114 K €165 K €
Non-current assets29 K €17 K €5,913 €44 K €
Property, plant and equipment29 K €17 K €5,913 €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €93 K €108 K €120 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−326 €1,585 €8,611 €8,710 €
Financial accounts64 K €91 K €100 K €112 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities93 K €110 K €114 K €165 K €
Equity88 K €100 K €109 K €140 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years64 K €82 K €94 K €103 K €
Profit/loss for the accounting period after tax19 K €12 K €9,156 €31 K €
Liabilities5,323 €9,968 €5,209 €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,449 €9,968 €5,209 €24 K €
Long-term bank loans2,874 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,057 €2,383 €3,928 €3,426 €3,485 €3,560 €4,929 €4,980 €6,301 €5,076 €8,366 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, June 25, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 25, 2014
  • Čistiace a upratovacie službyValid from Wednesday, June 25, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, June 25, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 25, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 25, 2014
  • Počítačové službyValid from Wednesday, June 25, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, June 25, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 25, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, June 25, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Natália Pániková Bebejová
    Konateľfrom Thursday, December 22, 2022

    Address Západ 1140/23, 02801 Trstená, Slovenská republika

  • Miroslav Bebej
    Konateľfrom Wednesday, June 25, 2014

    Address Západ 1140/23, 02801 Trstená, Slovenská republika

Related persons

1 active of 2
  • Bc. Natália Pániková Bebejová
    Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023

    Address Západ 1140/23, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav BebejInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2014 – Wednesday, January 11, 2023

    Address Západ 1140/23, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62502/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&M Bebej s.r.o.

Registered office

M&M Bebej s.r.o.

Západ 1140/23, 02801 Trstená

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