Company data from Slovak public registers

Andromia Insight
Active

EvroBeBa Optik s.r.o.

Company financial profile・Company ID 52167445・Hlavná 219/96, 07614 Michaľany・Founded 2019

Financial reportFinancial statements

Turnover 2024

237 K €

+24 %
Company ID
52167445
Tax ID
2120915126
VAT ID
SK2120915126, under §4, registered since Friday, January 1, 2021
Registered office
EvroBeBa Optik s.r.o.Hlavná 219/96 07614 Michaľany
Established
Saturday, January 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45408/V

Profit 2024

19 K €

+81 %

Assets

119 K €

−11 %

Equity

36 K €

+121 %

Debt ratio

70.1 %

−18 pp

Gross margin

33.5 %

+9.3 pp
Coming soon

Andromia score

—

Profit

+81 %
181 €−16 K €−6,602 €6,992 €11 K €19 K €201920202021202220232024

Revenue

+24 %
35 K €49 K €72 K €139 K €190 K €237 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+2.6 pp

Profit / revenue

ROA

16.4 %

+8.3 pp

Return on assets

ROE

54.8 %

−12 pp

Return on equity

Current ratio

1.48

+49 %

Current assets / current liabilities

Earnings before tax

23 K €

+95 %

Profit + income tax

Effective tax

13.8 %

+6.8 pp

Income tax / earnings before tax

Net working capital

22 K €

+4,195 %

Current assets − current liabilities

Revenue CAGR

46.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201949 K €202072 K €2021139 K €2022190 K €2023237 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods72 K €139 K €190 K €237 K €
Value added5,660 €30 K €46 K €79 K €
Operating revenue72 K €139 K €190 K €237 K €
Profit after tax−6,602 €6,992 €11 K €19 K €
Income tax0 €929 €801 €3,104 €

Assets

  • Non-current assets50 K €
  • Current assets69 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €67 K €134 K €119 K €
Non-current assets11 K €35 K €69 K €50 K €
Property, plant and equipment11 K €35 K €69 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €32 K €64 K €69 K €
Inventory10 K €23 K €10 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,220 €1,111 €20 K €17 K €
Financial accounts1,980 €8,189 €34 K €37 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €67 K €134 K €119 K €
Equity−1,593 €5,399 €16 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−6,602 €0 €11 K €
Profit/loss for the accounting period after tax−6,602 €6,992 €11 K €19 K €
Liabilities26 K €62 K €118 K €83 K €
Non-current liabilities0 €19 K €50 K €35 K €
Current liabilities26 K €43 K €65 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €2,851 €985 €

Income tax

Tax liability trend

51 €0 €0 €929 €801 €3,104 €201920202021202220232024
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 period0 €Tax liability for the period1,724.8 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Očná optikaValid from Friday, March 29, 2019
  • Administratívne službyValid from Saturday, January 19, 2019
  • Čistiace a upratovacie službyValid from Saturday, January 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 19, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 19, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 19, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 19, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 19, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Beáta Baloghová
    Konateľfrom Saturday, January 19, 2019

    Address Hlavná 219/96, 07614 Michaľany, Slovenská republika

Related persons

1 active of 1
  • Beáta Baloghová
    Spoločník v.o.s. / s.r.o.from Saturday, January 19, 2019

    Address Hlavná 219/96, 07614 Michaľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45408/V
Main activity
Maloobchod s ostatným novým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EvroBeBa Optik s.r.o.

Registered office

EvroBeBa Optik s.r.o.

Hlavná 219/96, 07614 Michaľany

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