Company data from Slovak public registers

BEES TRANS, s. r. o.

Company financial profile・Company ID 52290841・Krížna 2419/1, 080 06 Ľubotice・Founded 2019

Active

Turnover 2025

28 K €

−59 %
Company ID
52290841
Tax ID
2121007229
VAT ID
SK2121007229, under §4, registered since Thursday, August 1, 2019
Registered office
BEES TRANS, s. r. o.Krížna 2419/1 080 06 Ľubotice
Established
Wednesday, May 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38712/P

Profit 2025

−3,627 €

−109 %Net profit after tax

Assets

83 K €

−2.2 %Total assets, stated excl. VAT

Equity

2,846 €

−56 %Assets less external liabilities

Debt ratio

96.6 %

+4.2 ppLiabilities / total assets

Gross margin

15.0 %

−21 ppGross profit / sales
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Andromia score

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Profit

−109 %
353 €15 K €−8,287 €−12 K €−1,720 €−1,732 €−3,627 €20192020202120222023202420252019353 €202015 K €2021−8,287 €2022−12 K €2023−1,720 €2024−1,732 €2025−3,627 €

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

Revenue

−59 %
24 K €97 K €54 K €34 K €47 K €67 K €27 K €2019202020212022202320242025201924 K €202097 K €202154 K €202234 K €202347 K €202467 K €202527 K €

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

Income tax

Tax liability trend

94 €2,968 €0 €0 €0 €960 €340 €2019202020212022202320242025Total tax · 201994 €Total tax · 20202,968 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

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

-13.1 %

−11 pp

Profit / revenue

Profit margin

-13.2 %

−11 pp

Profit / sales

ROA

-4.3 %

−2.3 pp

Return on assets

ROE

-127.4 %

−101 pp

Return on equity

Return on costs

-11.6 %

−9.1 pp

Profit / (revenue − profit)

Added value to revenue

14.9 %

−21 pp

Added value / revenue

Earnings before tax

−3,287 €

−326 %

Profit + income tax

Effective tax

-10.3 %

+114 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201997 K €202058 K €202147 K €202247 K €202367 K €202428 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 goods34 K €47 K €67 K €27 K €
Value added−622 €6,761 €24 K €4,115 €
Operating revenue47 K €47 K €67 K €28 K €
Profit after tax−12 K €−1,720 €−1,732 €−3,627 €
Income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,702 €1,864 €2,940 €2,631 €

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

Assetsexcl. VAT

  • Non-current assets82 K €
  • Current assets1,272 €

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

Liabilities and equity

  • Equity2,846 €
  • Liabilities81 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets102 K €100 K €85 K €83 K €
Non-current assets97 K €97 K €82 K €82 K €
Property, plant and equipment97 K €97 K €82 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,512 €3,038 €3,158 €1,272 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,653 €2,369 €326 €929 €
Financial accounts3,859 €669 €2,832 €343 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €100 K €85 K €83 K €
Equity9,924 €8,204 €6,472 €2,846 €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years7,531 €−4,076 €−5,796 €−7,527 €
Profit/loss for the accounting period after tax−12 K €−1,720 €−1,732 €−3,627 €
Liabilities92 K €92 K €79 K €81 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities51 K €60 K €52 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans41 K €32 K €27 K €17 K €
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 period48.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, August 23, 2019
  • Administratívne službyValid from Wednesday, May 15, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 15, 2019
  • Čistiace a upratovacie službyValid from Wednesday, May 15, 2019
  • Dizajnérske činnostiValid from Wednesday, May 15, 2019
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, May 15, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 15, 2019
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, May 15, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 7, 2019

    Address Krížna 2419/1, 08006 Ľubotice, Slovenská republika

  • KonateľWednesday, May 15, 2019 – Friday, June 14, 2019

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2019

    Address Krížna 2419/1, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Starting BusinessEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Friday, June 14, 2019

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • BEES TRANS, s. r. o.from Saturday, June 15, 2019
    • Kylee s.r.o.Wednesday, May 15, 2019 – Friday, June 14, 2019
  • Registered office

    2 records
    • Krížna 2419/1, 08006 Ľubotice, Slovenská republikafrom Saturday, June 15, 2019
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, May 15, 2019 – Friday, June 14, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38712/P
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEES TRANS, s. r. o.

Registered office

BEES TRANS, s. r. o.

Krížna 2419/1, 080 06 Ľubotice

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