Active

Aybee production s.r.o.

Company financial profile・Company ID 50223933・Krčulova 1199/6, 97701 Brezno・Founded 2016

Financial report Financial statements

Turnover 2025

89 K €

+380 %

Company ID: 50223933
Tax ID: 2120240914
VAT ID: SK2120240914, under §4, registered since Monday, September 1, 2025

Registered office: Aybee production s.r.o.Krčulova 1199/6 97701 Brezno
Established: Saturday, March 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29440/S

Profit 2025

18 K €

+106 %

Assets

85 K €

+432 %

Equity

12 K €

+320 %

Debt ratio

85.4 %

−50 pp

Gross margin

18.1 %

−33 pp

Coming soon

Andromia score

—

Profit

+106 %

Revenue

+371 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

−27 pp

Profit / revenue

ROA

21.2 %

−33 pp

Return on assets

ROE

145.4 %

+300 pp

Return on equity

Current ratio

6.96

−68 %

Current assets / current liabilities

Earnings before tax

19 K €

+111 %

Profit + income tax

Effective tax

5.8 %

+2.1 pp

Income tax / earnings before tax

Net working capital

42 K €

+172 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,127 €	3,790 €	18 K €	84 K €
Value added	−9,282 €	927 €	9,185 €	15 K €
Operating revenue	4,127 €	3,790 €	19 K €	89 K €
Profit after tax	−11 K €	178 €	8,785 €	18 K €
Income tax	0 €	0 €	340 €	1,126 €

Assets

Non-current assets37 K €
Current assets49 K €

Liabilities and equity

Equity12 K €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,531 €	6,718 €	16 K €	85 K €
Non-current assets	0 €	0 €	0 €	37 K €
Property, plant and equipment	0 €	0 €	0 €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,531 €	6,718 €	16 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	626 €	273 €	2,098 €	46 K €
Financial accounts	5,905 €	6,445 €	14 K €	3,121 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,531 €	6,718 €	16 K €	85 K €
Equity	−15 K €	−14 K €	−5,666 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,752 €	−20 K €	−19 K €	−11 K €
Profit/loss for the accounting period after tax	−11 K €	178 €	8,785 €	18 K €
Liabilities	21 K €	21 K €	22 K €	73 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	160 €	169 €	734 €	7,005 €
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 period81.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 3, 2024
Čistiace a upratovacie službyValid from Wednesday, July 3, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 3, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 12, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 12, 2016
Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Saturday, March 12, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 12, 2016
Prenájom hnuteľných vecíValid from Saturday, March 12, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 12, 2016
Prevádzkovanie športových zariadeníValid from Saturday, March 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Andrej Barančok
Konateľfrom Saturday, March 12, 2016
Address Krčulova 1199/6, 97701 Brezno, Slovenská republika
Andrej BarančokInactive
KonateľSaturday, March 12, 2016 – Tuesday, July 2, 2024
Address Krčulova 1199/6, 97701 Brezno, Slovenská republika

Related persons

1 active of 2

Mgr. Andrej Barančok
Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2024
Address Krčulova 1199/6, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej BarančokInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Tuesday, July 2, 2024
Address Krčulova 1199/6, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29440/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Aybee production s.r.o.

Registered office

Aybee production s.r.o.

Krčulova 1199/6, 97701 Brezno

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Aybee production 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

Registered office

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