Active

Bebra-tech s. r. o.

Company financial profile・Company ID 50243187・Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2018

42 K €

−10 %

Company ID: 50243187
Tax ID: 2120236151
VAT ID: —

Registered office: Bebra-tech s. r. o.Obchodná 39 811 06 Bratislava - mestská časť Staré Mesto
Established: Friday, March 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141886/B

Profit 2018

2,251 €

−2.8 %

Assets

23 K €

+147 %

Equity

11 K €

+26 %

Debt ratio

52.4 %

+46 pp

Gross margin

7.0 %

+0.6 pp

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Andromia score

—

Profit

−2.8 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+0.4 pp

Profit / revenue

ROA

9.7 %

−15 pp

Return on assets

ROE

20.4 %

−6.0 pp

Return on equity

Current ratio

1.91

−88 %

Current assets / current liabilities

Earnings before tax

2,849 €

−2.8 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

11 K €

+26 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	32 K €	47 K €	42 K €
Value added	2,002 €	3,046 €	2,970 €
Operating revenue	32 K €	47 K €	42 K €
Profit after tax	1,467 €	2,315 €	2,251 €
Income tax	414 €	615 €	598 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity11 K €
Liabilities12 K €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	7,658 €	9,397 €	23 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,658 €	9,397 €	23 K €
Inventory	301 €	1,213 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	7,357 €	8,184 €	23 K €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	7,658 €	9,397 €	23 K €
Equity	6,467 €	8,782 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,467 €	3,782 €
Profit/loss for the accounting period after tax	1,467 €	2,315 €	2,251 €
Liabilities	1,191 €	615 €	12 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,191 €	615 €	12 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 18, 2016
KovoobrábanieValid from Friday, March 18, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 18, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 18, 2016
Prípravné práce k realizácii stavbyValid from Friday, March 18, 2016
Uskutočňovanie stavieb a ich zmienValid from Friday, March 18, 2016
Výroba jednoduchých výrobkov z kovuValid from Friday, March 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Adela Horváthová
Konateľfrom Thursday, October 17, 2019
Address Prašník 140, 92211 Prašník, Slovenská republika
Peter DvončInactive
KonateľThursday, October 17, 2019 – Wednesday, March 10, 2021
Address Gen. M. R. Štefánika 382/39, 91601 Stará Turá, Slovenská republika
Branislav BelákInactive
KonateľFriday, March 18, 2016 – Wednesday, March 10, 2021
Address Kostolné 87, 91613 Kostolné, Slovenská republika

Related persons

1 active of 2

Senior centrum plus
Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2020
Address Nám. M. R. Štefánika 589/68, 90701 Myjava, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav BelákInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Friday, April 24, 2020
Address Kostolné 87, 91613 Kostolné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141886/B
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Bebra-tech s. r. o.

Registered office

Bebra-tech s. r. o.

Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto

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Bebra-tech 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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