Company data from Slovak public registers

Active

BEBE s.r.o.

Company financial profileCompany ID 51936950Radvanská 510/8, 974 05 Banská BystricaFounded 2018

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 %

Assets

41 K €

+328 %

Equity

6,085 €

−34 %

Debt ratio

85.2 %

+81 pp

Gross margin

59.0 %

−21 pp
Coming soon

Andromia score

Profit

−205 %
223 €371 €615 €−1,030 €−786 €1,842 €2,988 €−3,138 €20182019202020212022202320242025

Revenue

+88 %
4,585 €18 K €8,480 €0 €46 K €4,500 €5,400 €10 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.8 %

−86 pp

Profit / revenue

ROA

-7.6 %

−39 pp

Return on assets

ROE

-51.6 %

−84 pp

Return on equity

Current ratio

0.59

−98 %

Current assets / current liabilities

Earnings before tax

−2,798 €

−184 %

Profit + income tax

Effective tax

-12.2 %

−23 pp

Income tax / earnings before tax

Net working capital

−14 K €

−257 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity6,085 €
  • Liabilities35 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

59 €98 €109 €0 €0 €31 €345 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period22.06 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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