Company data from Slovak public registers

Andromia Insight
Active

BEBO s. r. o.

Company financial profile・Company ID 50506871・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial reportFinancial statements

Turnover 2018

19 K €

−5.0 %
Company ID
50506871
Tax ID
2120361375
VAT ID
—
Registered office
BEBO s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, October 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114518/B

Profit 2018

−116 €

−108 %

Assets

12 K €

−7.8 %

Equity

8,230 €

−1.4 %

Debt ratio

32.8 %

−4.4 pp

Gross margin

-0.6 %

−22 pp
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Andromia score

—

Profit

−108 %
1,800 €1,546 €−116 €201620172018

Revenue

−5.0 %
19 K €20 K €19 K €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−8.3 pp

Profit / revenue

ROA

-0.9 %

−13 pp

Return on assets

ROE

-1.4 %

−20 pp

Return on equity

Current ratio

3.06

+12 %

Current assets / current liabilities

Earnings before tax

−116 €

−106 %

Profit + income tax

Effective tax

-0.0 %

−24 pp

Income tax / earnings before tax

Net working capital

8,246 €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201620 K €201719 K €2018

Income statement

Item201620172018
Sales of products, services and goods19 K €20 K €19 K €
Value added2,313 €4,279 €−116 €
Operating revenue19 K €20 K €19 K €
Profit after tax1,800 €1,546 €−116 €
Income tax508 €480 €0 €
Current income tax508 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,230 €
  • Liabilities4,016 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201620172018
Total assets7,326 €13 K €12 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,326 €13 K €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €11 K €11 K €
Current financial assets0 €0 €0 €
Financial accounts7,326 €1,930 €970 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201620172018
Total equity and liabilities7,326 €13 K €12 K €
Equity6,800 €8,346 €8,230 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €1,800 €3,346 €
Profit/loss for the accounting period after tax1,800 €1,546 €−116 €
Liabilities526 €4,940 €4,016 €
Non-current liabilities0 €0 €0 €
Current liabilities526 €4,844 €4,000 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €96 €16 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

508 €480 €0 €201620172018
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 VšZPDebt amount376.71 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,219.72 €Yes

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 6, 2016
  • Dizajnérske činnostiValid from Thursday, October 6, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 6, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 6, 2016
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Thursday, October 6, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 6, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 6, 2016
  • Prenájom hnuteľných vecíValid from Thursday, October 6, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, October 6, 2016
  • Skladovanie a uskladňovanieValid from Thursday, October 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Petr Ruda
    Konateľfrom Tuesday, August 23, 2022

    Address Náměstí republiky č.p. 193, 47201 Doksy, Česká republika

  • Martin BaluchInactive
    KonateľThursday, October 6, 2016 – Friday, April 28, 2023

    Address Znievska 9, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 3
  • Martin Baluch
    Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2023

    Address Znievska 9, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share45.45 %Contribution5,000 EUR
  • Petr Ruda
    Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2023

    Address Náměstí republiky p 193, 47201 Doksy, Česká republika

    Share54.55 %Contribution6,000 EUR
  • Martin BaluchInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 6, 2016 – Friday, April 28, 2023

    Address Znievska 9, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114518/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 6, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.09.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BEBO s. r. o.

Registered office

BEBO s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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