Company data from Slovak public registers

Andromia Insight
Active

BeOne s.r.o.

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

Financial reportFinancial statements

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 %

Assets

7,632 €

−36 %

Equity

−268 K €

−1.6 %

Debt ratio

3,610.7 %

+1,315 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+69 %
−104 K €−46 K €−31 K €−58 K €−17 K €−14 K €−4,153 €2016201720182019202020212022

Revenue

−100 %
220 K €363 K €167 K €171 K €65 K €16 K €0 €2016201720182019202020212022

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

Current ratio

0.03

+60 %

Current assets / current liabilities

Earnings before tax

−4,153 €

+69 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−253 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

-41.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

220 K €2016364 K €2017217 K €2018213 K €2019101 K €202020 K €20214,032 €2022

Income statement

Item2019202020212022
Sales of products, services and goods171 K €65 K €16 K €0 €
Value added10 K €−14 K €8,489 €−510 €
Operating revenue213 K €101 K €20 K €4,032 €
Profit after tax−58 K €−17 K €−14 K €−4,153 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,632 €

Liabilities and equity

  • Equity−268 K €
  • Liabilities276 K €

Balance sheet

Assets

Item2019202020212022
Total assets67 K €31 K €12 K €7,632 €
Non-current assets51 K €30 K €7,240 €0 €
Property, plant and equipment51 K €30 K €7,240 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €1,298 €4,776 €7,632 €
Inventory7,686 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables601 €606 €582 €2,981 €
Financial accounts7,881 €692 €4,194 €4,651 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities67 K €31 K €12 K €7,632 €
Equity−234 K €−250 K €−264 K €−268 K €
Share capital5,000 €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 €
Liabilities301 K €282 K €276 K €276 K €
Non-current liabilities18 K €15 K €15 K €15 K €
Current liabilities283 K €267 K €261 K €261 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €158 €118 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €2016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onFriday, May 4, 2018Removed from the list onSunday, October 29, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Kubíček
    Konateľfrom Thursday, June 4, 2020

    Address Továrenská 1132/22, 90031 Stupava, Slovenská republika

  • Ivan KubíčekInactive
    KonateľTuesday, May 3, 2016 – Wednesday, June 8, 2016

    Address Továrenská 1132/22, 90031 Stupava, Slovenská republika

  • Bc. Diana KubíčkováInactive
    KonateľMonday, January 1, 1753 – Tuesday, September 8, 2020

    Address Továrenská 1132/22, 90031 Stupava, Slovenská republika

Related persons

1 active of 2
  • Ivan Kubíček
    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 KubíčekInactive
    ProkuristaThursday, June 9, 2016 – Tuesday, September 8, 2020

    Address Továrenská 1132/22, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

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

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