Company data from Slovak public registers

Active

Bebede s.r.o.

Company financial profileCompany ID 54110041Nezábudková 565/2, 92701 ŠaľaFounded 2021

Turnover 2024

72 K €

−29 %
Company ID
54110041
Tax ID
2121577524
VAT ID
SK2121577524, under §4, registered since Tuesday, November 1, 2022
Registered office
Bebede s.r.o.Nezábudková 565/2 92701 Šaľa
Established
Thursday, September 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50078/T

Profit 2024

−27 K €

−2,544 %

Assets

5,016 €

−72 %

Equity

−25 K €

−1,152 %

Debt ratio

595.3 %

+508 pp

Gross margin

-3.2 %

−32 pp
Coming soon

Andromia score

Profit

−2,544 %
−3,064 €−688 €1,113 €−27 K €2021202220232024

Revenue

−28 %
3,390 €120 K €100 K €71 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.0 %

−39 pp

Profit / revenue

ROA

-542.4 %

−549 pp

Return on assets

ROE

109.5 %

+62 pp

Return on equity

Current ratio

0.17

−85 %

Current assets / current liabilities

Earnings before tax

−26 K €

−2,141 %

Profit + income tax

Effective tax

-3.7 %

−17 pp

Income tax / earnings before tax

Net working capital

−25 K €

−1,130 %

Current assets − current liabilities

Revenue CAGR

176.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,390 €2021120 K €2022100 K €202372 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,390 €120 K €100 K €71 K €
Value added−3,002 €16 K €28 K €−2,276 €
Operating revenue3,390 €120 K €100 K €72 K €
Profit after tax−3,064 €−688 €1,113 €−27 K €
Income tax0 €155 €173 €960 €
Current income tax155 €

Assets

  • Non-current assets0 €
  • Current assets5,016 €

Liabilities and equity

  • Equity−25 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,433 €9,711 €18 K €5,016 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,433 €9,676 €18 K €5,016 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €2,482 €17 K €616 €
Current financial assets0 €
Financial accounts4,433 €7,194 €1,538 €4,400 €
Accruals and deferrals35 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,433 €9,711 €18 K €5,016 €
Equity1,936 €1,248 €2,361 €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €−3,064 €−3,752 €−2,639 €
Profit/loss for the accounting period after tax−3,064 €−688 €1,113 €−27 K €
Liabilities3,497 €8,463 €16 K €30 K €
Non-current liabilities0 €20 €48 €40 €
Current liabilities3,497 €8,443 €16 K €30 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €155 €173 €960 €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 period2.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, September 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 30, 2021
  • Dizajnérske službyValid from Thursday, September 30, 2021
  • Fotografické službyValid from Thursday, September 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 30, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 30, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 30, 2021
  • Prenájom hnuteľných vecíValid from Thursday, September 30, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomValid from Thursday, September 30, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 30, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, September 30, 2021

    Address P.J. Šafárika 376/1, 92701 Šaľa, Slovenská republika

  • Konateľfrom Thursday, September 30, 2021

    Address Nezábudková 565/2, 92701 Šaľa, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021

    Address P.J. Šafárika 376/1, 92701 Šaľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021

    Address Nezábudková 565/2, 92701 Šaľa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50078/T
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bebede s.r.o.

Registered office

Bebede s.r.o.

Nezábudková 565/2, 92701 Šaľa

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