Active

Bebe hair s.r.o.

Company financial profile・Company ID 48093050・Mliekárenská 5, 821 09 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2024

433 K €

−65 %

Company ID: 48093050
Tax ID: 2120041781
VAT ID: SK2120041781, under §4, registered since Monday, May 11, 2015

Registered office: Bebe hair s.r.o.Mliekárenská 5 821 09 Bratislava
Established: Friday, March 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103224/B

Profit 2024

−36 K €

+61 %

Assets

181 K €

−21 %

Equity

112 K €

−24 %

Debt ratio

37.8 %

+5.2 pp

Gross margin

34.3 %

+18 pp

Coming soon

Andromia score

—

Profit

+61 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

−0.8 pp

Profit / revenue

ROA

-20.1 %

+21 pp

Return on assets

ROE

-32.3 %

+30 pp

Return on equity

Current ratio

2.50

+5.0 %

Current assets / current liabilities

Earnings before tax

−34 K €

+63 %

Profit + income tax

Effective tax

-6.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

70 K €

−14 %

Current assets − current liabilities

Revenue CAGR

34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	360 K €	521 K €	838 K €	431 K €
Value added	117 K €	171 K €	139 K €	148 K €
Operating revenue	388 K €	541 K €	1.23 M €	433 K €
Profit after tax	−23 K €	−91 K €	−93 K €	−36 K €
Income tax	0 €	0 €	0 €	2,064 €
Current income tax	0 €	0 €	0 €	2,064 €

Assets

Non-current assets51 K €
Current assets117 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity112 K €
Liabilities68 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	370 K €	678 K €	228 K €	181 K €
Non-current assets	124 K €	135 K €	76 K €	51 K €
Property, plant and equipment	124 K €	135 K €	76 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	223 K €	530 K €	141 K €	117 K €
Inventory	2,369 €	364 K €	1,815 €	38 K €
Non-current receivables	29 K €	21 K €	16 K €	14 K €
Current receivables	16 K €	3,593 €	12 K €	24 K €
Current financial assets	55 K €	71 K €	39 K €	0 €
Financial accounts	120 K €	70 K €	72 K €	41 K €
Accruals and deferrals	24 K €	13 K €	11 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	370 K €	678 K €	228 K €	181 K €
Equity	333 K €	242 K €	149 K €	112 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	−1,665 €	−25 K €	−116 K €	−210 K €
Profit/loss for the accounting period after tax	−23 K €	−91 K €	−93 K €	−36 K €
Liabilities	33 K €	432 K €	74 K €	68 K €
Non-current liabilities	2,685 €	3,619 €	4,333 €	4,961 €
Current liabilities	27 K €	46 K €	59 K €	47 K €
Short-term financial assistance	0 €	377 K €	7,101 €	7,101 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,586 €	4,459 €	3,970 €	9,580 €
Accruals and deferrals	3,853 €	3,659 €	4,781 €	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 period5,048.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

PedikúraValid from Saturday, July 15, 2017
Kozmetické službyValid from Friday, March 17, 2017
ManikúraValid from Friday, March 17, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 27, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 27, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 27, 2015
Pánske, dámske a detské kaderníctvoValid from Friday, March 27, 2015
Prenájom hnuteľných vecíValid from Friday, March 27, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 27, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Diana Turkovičová
Konateľfrom Friday, March 27, 2015
Address Mudroňova 86, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Diana TurkovičováInactive
KonateľFriday, March 27, 2015 – Thursday, March 2, 2017
Address Mliekárenská 5, 82109 Bratislava, Slovenská republika

Related persons

2 active of 7

Miller Invest, a.s.
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Jégého 2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution2,500 EUR
Ing. Diana Turkovičová
Spoločník v.o.s. / s.r.o.from Friday, March 3, 2017
Address Mudroňova 86, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share75 %Contribution7,500 EUR
Miller Invest, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Thursday, August 4, 2022
Address Jégého 2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution2,500 EUR
Ing. Diana TurkovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2016 – Thursday, March 2, 2017
Address Mliekárenská 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution7,500 EUR
Mgr. Veronika Jendeková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2015 – Wednesday, November 23, 2016
Address Veľká Paka 330, 93051 Veľká Paka, Slovenská republika
Share10 %Contribution750 EUR
Ing. Diana TurkovičováInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Wednesday, November 23, 2016
Address Mliekárenská 5, 82109 Bratislava, Slovenská republika
Share90 %Contribution6,750 EUR
Mgr. Veronika Dančíková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Wednesday, November 4, 2015
Address Palkovičova 15, 82108 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103224/B
Main activity: Kadernícke a holičské služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, November 24, 2016Zápisnica z valného zhromaždenia zo dňa 27.10.2016.
Friday, March 27, 2015Spoločnosť založená spoločenskou zmluvou zo dňa 05.03.2015.

Bebe hair s.r.o.

Registered office

Bebe hair s.r.o.

Mliekárenská 5, 821 09 Bratislava

Open in Google Maps

Bebe hair 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

Start monitoring the market today