BEE Trade s. r. o.

Company financial profile・Company ID 52461921・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 52461921
Tax ID: 2121032804
VAT ID: —

Registered office: BEE Trade s. r. o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Saturday, June 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175542/B

Profit 2022

−1,884 €

+97 %Net profit after tax

Assets

1,421 €

+24 %Total assets, stated excl. VAT

Equity

−84 K €

−2.3 %Assets less external liabilities

Debt ratio

6,021.1 %

−1,263 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-132.6 %

+5,401 pp

Return on assets

ROE

2.2 %

−75 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,884 €

+97 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.02

+21 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+23 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

+21 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	33 K €	0 €	0 €	0 €
Value added	−22 K €	−1,804 €	−1,800 €	−1,800 €
Operating revenue	66 K €	0 €	0 €	0 €
Profit after tax	−22 K €	−1,846 €	−63 K €	−1,884 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,421 €

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

Liabilities and equity

Equity−84 K €
Liabilities86 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	117 K €	113 K €	1,145 €	1,421 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	117 K €	113 K €	1,145 €	1,421 €
Inventory	61 K €	61 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	33 K €	90 €	90 €
Financial accounts	19 K €	18 K €	1,055 €	1,331 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	117 K €	113 K €	1,145 €	1,421 €
Equity	−17 K €	−19 K €	−82 K €	−84 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	0 €	−22 K €	−24 K €	−87 K €
Profit/loss for the accounting period after tax	−22 K €	−1,846 €	−63 K €	−1,884 €
Liabilities	134 K €	132 K €	83 K €	86 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	94 K €	95 K €	83 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, June 15, 2019 – Friday, December 29, 2023
Výroba a opracovanie jednoduchých výrobkov z kovuValid Saturday, June 15, 2019 – Friday, December 29, 2023
Výroba elektrických zariadení a elektrických súčiastokValid Saturday, June 15, 2019 – Friday, December 29, 2023
Výroba hračiek a hierValid Saturday, June 15, 2019 – Friday, December 29, 2023

Statutory bodies and related persons

Statutory body

0 active of 1

Pavol UhrínEnded
KonateľSaturday, June 15, 2019 – Friday, December 29, 2023
Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika

Related persons

3 active of 5

Bankruptcy Advisory, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, December 30, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share33.33 %Contribution1,700 EUR
Recovery, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, December 30, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share33.33 %Contribution1,700 EUR
Arnulf SprengActive
Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2019
Address Schenkenstrasse 7, 74544 Michelbach, Nemecká spolková republika
Share33.33 %Contribution1,700 EUR
Bc. Ladislav FarkasEnded
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Friday, December 29, 2023
Address Novomeského 57, 94911 Nitra, Slovenská republika
Share33.33 %Contribution1,700 EUR
Pavol UhrínEnded
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Friday, December 29, 2023
Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika
Share33.33 %Contribution1,700 EUR

Company history

3 changes in the register

Names
3 records
- BEE Trade s. r. o.from Friday, September 20, 2019
- beebad s. r. o.Thursday, August 29, 2019 – Thursday, September 19, 2019
- Global Model Technik s. r. o.Saturday, June 15, 2019 – Wednesday, August 28, 2019
Registered office
2 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, December 30, 2023
- Zlievarenská 5, 94905 Nitra, Slovenská republikaSaturday, June 15, 2019 – Friday, December 29, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175542/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BEE Trade s. r. o.

Registered office

BEE Trade s. r. o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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BEE Trade s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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