Company data from Slovak public registers

Andromia Insight
Active

Pohostinstvo U BEBEJOV, s.r.o.

Company financial profile・Company ID 53958144・Podbiel 197, 027 42 Podbiel・Founded 2021

Financial reportFinancial statements

Turnover 2024

325 K €

−0.3 %
Company ID
53958144
Tax ID
2121535273
VAT ID
SK2121535273, under §4, registered since Tuesday, February 15, 2022
Registered office
Pohostinstvo U BEBEJOV, s.r.o.Podbiel 197 027 42 Podbiel
Established
Tuesday, July 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77745/L

Profit 2024

−37 K €

−58 %

Assets

31 K €

−14 %

Equity

−161 K €

−30 %

Debt ratio

618.2 %

+177 pp

Gross margin

29.1 %

−0.1 pp
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Andromia score

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Profit

−58 %
−20 K €−86 K €−23 K €−37 K €2021202220232024

Revenue

−0.3 %
53 K €232 K €326 K €325 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

−4.2 pp

Profit / revenue

ROA

-119.0 %

−54 pp

Return on assets

ROE

23.0 %

+4.1 pp

Return on equity

Current ratio

1.08

+166 %

Current assets / current liabilities

Earnings before tax

−35 K €

−50 %

Profit + income tax

Effective tax

-5.5 %

−5.5 pp

Income tax / earnings before tax

Net working capital

1,882 €

+104 %

Current assets − current liabilities

Revenue CAGR

82.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €2021232 K €2022326 K €2023325 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods53 K €232 K €326 K €325 K €
Value added7,105 €11 K €95 K €95 K €
Operating revenue53 K €232 K €326 K €325 K €
Profit after tax−20 K €−86 K €−23 K €−37 K €
Income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets4,442 €
  • Current assets27 K €

Liabilities and equity

  • Equity−161 K €
  • Liabilities192 K €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €40 K €36 K €31 K €
Non-current assets0 €6,760 €5,601 €4,442 €
Property, plant and equipment0 €6,760 €5,601 €4,442 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €34 K €31 K €27 K €
Inventory9,687 €5,417 €11 K €6,311 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,232 €8,707 €11 K €11 K €
Financial accounts4,732 €20 K €8,198 €9,628 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €40 K €36 K €31 K €
Equity−15 K €−100 K €−124 K €−161 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−20 K €−105 K €−129 K €
Profit/loss for the accounting period after tax−20 K €−86 K €−23 K €−37 K €
Liabilities35 K €141 K €160 K €192 K €
Non-current liabilities0 €640 €79 K €141 K €
Current liabilities9,555 €108 K €76 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions606 €2,788 €5,264 €6,273 €

Income tax

Tax liability trend

0 €0 €0 €1,920 €2021202220232024
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 period1,649.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 17, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, August 17, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 17, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 17, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 17, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 17, 2021
  • Prevádzkovanie výdajne stravyValid from Tuesday, August 17, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, August 17, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, August 17, 2021
  • Administratívne službyValid from Tuesday, July 27, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Tatiana Bebejová
    Konateľfrom Monday, August 2, 2021

    Address Podbiel 377, 02742 Podbiel, Slovenská republika

  • Veronika Bebejová
    Konateľfrom Monday, August 2, 2021

    Address Podbiel 149, 02742 Podbiel, Slovenská republika

  • JUDr. Ľubomír KubošInactive
    KonateľTuesday, July 27, 2021 – Monday, August 16, 2021

    Address Podbiel 361, 02742 Podbiel, Slovenská republika

Related persons

2 active of 3
  • Tatiana Bebejová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2021

    Address Podbiel 377, 02742 Podbiel, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Veronika Bebejová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2021

    Address Podbiel 149, 02742 Podbiel, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Ľubomír KubošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2021 – Monday, August 16, 2021

    Address Podbiel 361, 02742 Podbiel, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77745/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pohostinstvo U BEBEJOV, s.r.o.

Registered office

Pohostinstvo U BEBEJOV, s.r.o.

Podbiel 197, 027 42 Podbiel

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