Company data from Slovak public registers

BEBE s.r.o.

Company financial profile・Company ID 51936950・Radvanská 510/8, 974 05 Banská Bystrica・Founded 2018

Active

Turnover 2025

10 K €

+88 %
Company ID
51936950
Tax ID
2120836938
VAT ID
SK2120836938, under §4, registered since Sunday, December 1, 2024
Registered office
BEBE s.r.o.Radvanská 510/8 974 05 Banská Bystrica
Established
Wednesday, September 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35108/S

Profit 2025

−3,138 €

−205 %Net profit after tax

Assets

41 K €

+328 %Total assets, stated excl. VAT

Equity

6,085 €

−34 %Assets less external liabilities

Debt ratio

85.2 %

+81 ppLiabilities / total assets

Gross margin

59.0 %

−21 ppGross profit / sales
Coming soon

Andromia score

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Profit

−205 %
223 €371 €615 €−1,030 €−786 €1,842 €2,988 €−3,138 €201820192020202120222023202420252018223 €2019371 €2020615 €2021−1,030 €2022−786 €20231,842 €20242,988 €2025−3,138 €

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

Revenue

+88 %
4,585 €18 K €8,480 €0 €46 K €4,500 €5,400 €10 K €2018201920202021202220232024202520184,585 €201918 K €20208,480 €20210 €202246 K €20234,500 €20245,400 €202510 K €

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

Income tax

Tax liability trend

59 €98 €109 €0 €0 €31 €345 €340 €20182019202020212022202320242025Total tax · 201859 €Total tax · 201998 €Total tax · 2020109 €Total tax · 20210 €Total tax · 20220 €Total tax · 202331 €Total tax · 2024345 €Total tax · 2025340 €Current tax · 201859 €Current tax · 201998 €

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

-30.8 %

−86 pp

Profit / revenue

Profit margin

-30.8 %

−86 pp

Profit / sales

ROA

-7.6 %

−39 pp

Return on assets

ROE

-51.6 %

−84 pp

Return on equity

Return on costs

-23.6 %

−147 pp

Profit / (revenue − profit)

Added value to revenue

59.0 %

−21 pp

Added value / revenue

Earnings before tax

−2,798 €

−184 %

Profit + income tax

Effective tax

-12.2 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,585 €201818 K €20198,480 €20200 €202146 K €20224,500 €20235,400 €202410 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods46 K €4,500 €5,400 €10 K €
Value added196 €2,863 €4,333 €6,006 €
Operating revenue46 K €4,500 €5,400 €10 K €
Profit after tax−786 €1,842 €2,988 €−3,138 €
Income tax0 €31 €345 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs886 €885 €892 €892 €

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

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets21 K €

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

Liabilities and equity

  • Equity6,085 €
  • Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €6,362 €9,625 €41 K €
Non-current assets0 €0 €0 €21 K €
Property, plant and equipment0 €0 €0 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €6,362 €9,625 €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €150 €233 €8,433 €
Current receivables12 K €0 €6,906 €2,627 €
Financial accounts4,346 €6,212 €2,486 €9,541 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €6,362 €9,625 €41 K €
Equity4,392 €6,235 €9,223 €6,085 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years178 €−607 €1,235 €4,223 €
Profit/loss for the accounting period after tax−786 €1,842 €2,988 €−3,138 €
Liabilities12 K €127 €402 €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €127 €402 €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period85.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Saturday, January 6, 2024
  • Služby súvisiace so skrášľovaním telaValid from Saturday, January 6, 2024
  • Vedenie účtovníctvaValid from Saturday, January 6, 2024
  • Administratívne službyValid from Wednesday, September 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 12, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 12, 2018
  • Poskytovanie služieb osobného charakteruValid from Wednesday, September 12, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 12, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služiebValid from Wednesday, September 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 12, 2018

    Address Radvanská 510/8, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35108/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEBE s.r.o.

Registered office

BEBE s.r.o.

Radvanská 510/8, 974 05 Banská Bystrica

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