Company data from Slovak public registers

Andromia Insight
Active

BEBOS s. r. o.

Company financial profile・Company ID 55458157・Priemyselná 3959, 031 01 Liptovský Mikuláš・Founded 2023

Financial reportFinancial statements

Turnover 2025

49 K €

+21 %
Company ID
55458157
Tax ID
2121994666
VAT ID
—
Registered office
BEBOS s. r. o.Priemyselná 3959 031 01 Liptovský Mikuláš
Established
Friday, May 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82173/L

Profit 2025

2,298 €

−43 %

Assets

19 K €

+104 %

Equity

1,971 €

+703 %

Debt ratio

89.4 %

−14 pp

Gross margin

36.8 %

−2.6 pp
Coming soon

Andromia score

—

Profit

−43 %
−9,324 €3,997 €2,298 €202320242025

Revenue

+21 %
50 K €41 K €49 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−5.1 pp

Profit / revenue

ROA

12.4 %

−31 pp

Return on assets

ROE

116.6 %

+1,339 pp

Return on equity

Current ratio

0.94

−2.8 %

Current assets / current liabilities

Earnings before tax

2,638 €

−39 %

Profit + income tax

Effective tax

12.9 %

+5.0 pp

Income tax / earnings before tax

Net working capital

−975 €

−212 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €202341 K €202449 K €2025

Income statement

Item202320242025
Sales of products, services and goods50 K €41 K €49 K €
Value added−9,045 €16 K €18 K €
Operating revenue50 K €41 K €49 K €
Profit after tax−9,324 €3,997 €2,298 €
Income tax0 €340 €340 €
Current income tax0 €340 €340 €

Assets

  • Non-current assets3,277 €
  • Current assets15 K €
  • Accruals and deferrals77 €

Liabilities and equity

  • Equity1,971 €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets6,876 €9,141 €19 K €
Non-current assets0 €0 €3,277 €
Property, plant and equipment0 €0 €3,277 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,843 €9,107 €15 K €
Inventory2,559 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,477 €0 €
Current financial assets0 €0 €0 €
Financial accounts4,284 €7,630 €15 K €
Accruals and deferrals33 €34 €77 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,876 €9,141 €19 K €
Equity−9,324 €−327 €1,971 €
Share capital0 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €
Profit/loss of previous years0 €−9,324 €−5,827 €
Profit/loss for the accounting period after tax−9,324 €3,997 €2,298 €
Liabilities16 K €9,468 €17 K €
Non-current liabilities0 €48 €93 €
Current liabilities16 K €9,420 €16 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €315 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Friday, May 19, 2023
  • Čistiace a upratovacie službyValid from Friday, May 19, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, May 19, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 19, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 19, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, May 19, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 19, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, May 19, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, May 19, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Martin Bohurád
    Konateľfrom Friday, May 19, 2023

    Address Šoltésovej 1133/13, 03101 Liptovský Mikuláš, Slovenská republika

  • Zdenko Benda
    Konateľfrom Friday, May 19, 2023

    Address Jalovec 74, 03221 Jalovec, Slovenská republika

Related persons

2 active of 2
  • Mgr. Martin Bohurád
    Spoločník v.o.s. / s.r.o.from Friday, May 19, 2023

    Address Šoltésovej 1133/13, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zdenko Benda
    Spoločník v.o.s. / s.r.o.from Friday, May 19, 2023

    Address Jalovec 74, 03221 Jalovec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82173/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BEBOS s. r. o.

Registered office

BEBOS s. r. o.

Priemyselná 3959, 031 01 Liptovský Mikuláš

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