Active

BEBOS SPOL s. r. o.

Company financial profile・Company ID 55460381・Priemyselná 3959, 03101 Liptovský Mikuláš・Founded 2023

Financial report Financial statements

Turnover 2025

11 K €

−78 %

Company ID: 55460381
Tax ID: 2121994523
VAT ID: —

Registered office: BEBOS SPOL s. r. o.Priemyselná 3959 03101 Liptovský Mikuláš
Established: Thursday, May 18, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/82160/L

Profit 2025

−267 €

+92 %

Assets

14 K €

+1.9 %

Equity

1,879 €

−16 %

Debt ratio

86.5 %

+2.9 pp

Gross margin

2.8 %

−19 pp

Coming soon

Andromia score

—

Profit

+92 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

+4.2 pp

Profit / revenue

ROA

-1.9 %

+22 pp

Return on assets

ROE

-14.2 %

+134 pp

Return on equity

Current ratio

1.16

−3.1 %

Current assets / current liabilities

Earnings before tax

73 €

+102 %

Profit + income tax

Effective tax

465.8 %

+477 pp

Income tax / earnings before tax

Net working capital

1,928 €

−14 %

Current assets − current liabilities

Revenue CAGR

89.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	2,985 €	49 K €	11 K €
Value added	787 €	11 K €	302 €
Operating revenue	2,985 €	49 K €	11 K €
Profit after tax	548 €	−3,309 €	−267 €
Income tax	97 €	340 €	340 €
Current income tax	97 €	340 €	340 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1,879 €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,710 €	14 K €	14 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,677 €	14 K €	14 K €
Inventory	0 €	3,080 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,677 €	11 K €	14 K €
Accruals and deferrals	33 €	34 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,710 €	14 K €	14 K €
Equity	5,548 €	2,239 €	1,879 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €
Profit/loss of previous years	0 €	48 €	−3,354 €
Profit/loss for the accounting period after tax	548 €	−3,309 €	−267 €
Liabilities	162 €	11 K €	12 K €
Non-current liabilities	0 €	49 €	49 €
Current liabilities	162 €	11 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

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 Thursday, May 18, 2023
Čistiace a upratovacie službyValid from Thursday, May 18, 2023
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, May 18, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 18, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 18, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 18, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, May 18, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 18, 2023
Poskytovanie služieb osobného charakteruValid from Thursday, May 18, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, May 18, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Martin Bohurád
Konateľfrom Thursday, May 18, 2023
Address Šoltésovej 1133/13, 03101 Liptovský Mikuláš, Slovenská republika
Zdenko Benda
Konateľfrom Thursday, May 18, 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 Thursday, May 18, 2023
Address Šoltésovej 1133/13, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Zdenko Benda
Spoločník v.o.s. / s.r.o.from Thursday, May 18, 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/82160/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BEBOS SPOL s. r. o.

Registered office

BEBOS SPOL s. r. o.

Priemyselná 3959, 03101 Liptovský Mikuláš

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BEBOS SPOL s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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