Company data from Slovak public registers

Active

Beee s. r. o.

Company financial profileCompany ID 51934400Sasinkovo 342, 920 65 SasinkovoFounded 2018

Turnover 2024

10 K €

+2.5 %
Company ID
51934400
Tax ID
2120857288
VAT ID
Registered office
Beee s. r. o.Sasinkovo 342 920 65 Sasinkovo
Established
Saturday, September 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/57395/T

Profit 2024

4,847 €

+88 %

Assets

12 K €

−40 %

Equity

12 K €

+72 %

Debt ratio

6.8 %

−61 pp

Gross margin

79.2 %

−8.8 pp
Coming soon

Andromia score

Profit

+88 %
−243 €6,001 €3,550 €−4,378 €−5,729 €2,577 €4,847 €2018201920202021202220232024

Revenue

−44 %
11 K €47 K €56 K €52 K €25 K €9,754 €5,500 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.5 %

+22 pp

Profit / revenue

ROA

38.9 %

+27 pp

Return on assets

ROE

41.7 %

+3.7 pp

Return on equity

Current ratio

17.01

+1,241 %

Current assets / current liabilities

Earnings before tax

5,580 €

+117 %

Profit + income tax

Effective tax

13.1 %

+13 pp

Income tax / earnings before tax

Net working capital

12 K €

+210 %

Current assets − current liabilities

Revenue CAGR

-11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201848 K €201956 K €202052 K €202125 K €20229,754 €202310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods52 K €25 K €9,754 €5,500 €
Value added20 K €8,770 €8,587 €4,358 €
Operating revenue52 K €25 K €9,754 €10 K €
Profit after tax−4,378 €−5,729 €2,577 €4,847 €
Income tax0 €0 €0 €733 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities841 €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €19 K €21 K €12 K €
Non-current assets17 K €8,776 €2,993 €0 €
Property, plant and equipment8,760 €5,460 €2,993 €0 €
Non-current intangible assets8,320 €3,316 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,959 €9,725 €18 K €12 K €
Inventory1,038 €845 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables388 €5,224 €9,972 €0 €
Financial accounts8,533 €3,656 €7,911 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €19 K €21 K €12 K €
Equity9,930 €4,201 €6,777 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,308 €4,930 €−800 €1,777 €
Profit/loss for the accounting period after tax−4,378 €−5,729 €2,577 €4,847 €
Liabilities17 K €14 K €14 K €841 €
Non-current liabilities0 €0 €0 €108 €
Current liabilities17 K €14 K €14 K €733 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,710 €874 €0 €0 €0 €733 €2018201920202021202220232024
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

11 registered activities

  • Administratívne službyValid from Friday, August 20, 2021
  • Dizajnérske činnostiValid from Friday, August 20, 2021
  • Prenájom hnuteľných vecíValid from Friday, August 20, 2021
  • Prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 20, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, August 20, 2021
  • Spracovanie kožeValid from Friday, August 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 15, 2018
  • Reklamné a marketingové službyValid from Saturday, September 15, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, September 15, 2018
  • Textilná výrobaValid from Saturday, September 15, 2018

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, July 29, 2024

    Address Sasinkovo 342, 92065 Sasinkovo, Slovenská republika

  • Konateľfrom Monday, July 29, 2024

    Address Sasinkovo 327, 92065 Sasinkovo, Slovenská republika

  • KonateľMonday, September 28, 2020 – Tuesday, July 30, 2024

    Address Hurbanova 2289/39, 02201 Čadca, Slovenská republika

  • KonateľSaturday, September 15, 2018 – Tuesday, July 30, 2024

    Address Litovelská 676/15, 02401 Kysucké Nové Mesto, Slovenská republika

  • KonateľSaturday, September 15, 2018 – Tuesday, April 9, 2019

    Address Hurbanova 2289/39, 02201 Čadca, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2024

    Address Sasinkovo 342, 92065 Sasinkovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 2, 2020 – Tuesday, July 30, 2024

    Address Hurbanova 2289/39, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 2, 2020 – Tuesday, July 30, 2024

    Address Litovelská 676/15, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2019 – Thursday, October 1, 2020

    Address Litovelská 676/15, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 15, 2018 – Tuesday, April 9, 2019

    Address Litovelská 676/15, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 15, 2018 – Tuesday, April 9, 2019

    Address Hurbanova 2289/39, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/57395/T
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Beee s. r. o.

Registered office

Beee s. r. o.

Sasinkovo 342, 920 65 Sasinkovo

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