BeOne s.r.o.

Company financial profile・Company ID 50296779・M.C. Sklodowskej 1/A, 851 04 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Active

Turnover 2022

4,032 €

−80 %

Company ID: 50296779
Tax ID: 2120267677
VAT ID: —

Registered office: BeOne s.r.o.M.C. Sklodowskej 1/A 851 04 Bratislava - mestská časť Petržalka
Established: Tuesday, May 3, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111098/B

Profit 2022

−4,153 €

+69 %Net profit after tax

Assets

7,632 €

−36 %Total assets, stated excl. VAT

Equity

−268 K €

−1.6 %Assets less external liabilities

Debt ratio

3,610.7 %

+1,315 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+69 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-103.0 %

−37 pp

Profit / revenue

ROA

-54.4 %

+58 pp

Return on assets

ROE

1.5 %

−3.6 pp

Return on equity

Return on costs

-50.7 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

-12.6 %

−54 pp

Added value / revenue

Earnings before tax

−4,153 €

+69 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.03

+60 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	171 K €	65 K €	16 K €	0 €
Value added	10 K €	−14 K €	8,489 €	−510 €
Operating revenue	213 K €	101 K €	20 K €	4,032 €
Profit after tax	−58 K €	−17 K €	−14 K €	−4,153 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	58 K €	11 K €	491 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets7,632 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−268 K €
Liabilities276 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	67 K €	31 K €	12 K €	7,632 €
Non-current assets	51 K €	30 K €	7,240 €	0 €
Property, plant and equipment	51 K €	30 K €	7,240 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	1,298 €	4,776 €	7,632 €
Inventory	7,686 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	601 €	606 €	582 €	2,981 €
Financial accounts	7,881 €	692 €	4,194 €	4,651 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	67 K €	31 K €	12 K €	7,632 €
Equity	−234 K €	−250 K €	−264 K €	−268 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−181 K €	−239 K €	−255 K €	−269 K €
Profit/loss for the accounting period after tax	−58 K €	−17 K €	−14 K €	−4,153 €
Liabilities	301 K €	282 K €	276 K €	276 K €
Non-current liabilities	18 K €	15 K €	15 K €	15 K €
Current liabilities	283 K €	267 K €	261 K €	261 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	158 €	118 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onWednesday, October 6, 2021Removed from the list onSunday, October 29, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount5,000 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Tuesday, May 3, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 3, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 3, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 3, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 3, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 3, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 3, 2016
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, May 3, 2016
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 3, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ivan KubíčekActive
Konateľfrom Thursday, June 4, 2020
Address Továrenská 1132/22, 90031 Stupava, Slovenská republika
Ivan KubíčekEnded
KonateľTuesday, May 3, 2016 – Wednesday, June 8, 2016
Address Továrenská 1132/22, 90031 Stupava, Slovenská republika
Bc. Diana KubíčkováEnded
KonateľMonday, January 1, 1753 – Tuesday, September 8, 2020
Address Továrenská 1132/22, 90031 Stupava, Slovenská republika

Related persons

1 active of 2

Ivan KubíčekActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2016
Address Továrenská 1132/22, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan KubíčekEnded
ProkuristaThursday, June 9, 2016 – Tuesday, September 8, 2020
Address Továrenská 1132/22, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- M.C. Sklodowskej 1/A, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, October 22, 2016
- Továrenská 1132/22, 90031 Stupava, Slovenská republikaTuesday, May 3, 2016 – Friday, October 21, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111098/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, October 22, 2016Rozhodnutie jediného spoločníka zo dňa 20.09.2016.
Thursday, June 9, 2016Rozhodnutie jediného spoločníka zo dňa 03.06.2016.
Tuesday, May 3, 2016Spoločnosť založená zakladateľskou listinou zo dňa 08.04.2016.

BeOne s.r.o.

Registered office

BeOne s.r.o.

M.C. Sklodowskej 1/A, 851 04 Bratislava - mestská časť Petržalka

Open in Google Maps

BeOne s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today