Company data from Slovak public registers

BEBS EXCLUSIVE, s.r.o.

Company financial profile・Company ID 55707513・Banícka 1241/30, 99001 Veľký Krtíš・Founded 2023

Active

Turnover 2025

102 K €

+185 %
Company ID
55707513
Tax ID
2122061931
VAT ID
SK2122061931, under §4, registered since Friday, November 10, 2023
Registered office
BEBS EXCLUSIVE, s.r.o.Banícka 1241/30 99001 Veľký Krtíš
Established
Friday, September 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47226/S

Profit 2025

1,179 €

+23 %Net profit after tax

Assets

198 K €

+94 %Total assets, stated excl. VAT

Equity

57 K €

+2.1 %Assets less external liabilities

Debt ratio

71.1 %

+26 ppLiabilities / total assets

Gross margin

37.1 %

−5.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+23 %
3 €961 €1,179 €20232024202520233 €2024961 €20251,179 €

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

Revenue

+166 %
1,560 €30 K €79 K €20232024202520231,560 €202430 K €202579 K €

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

Income tax

Tax liability trend

11 €177 €335 €202320242025Total tax · 202311 €Total tax · 2024177 €Total tax · 2025335 €

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.

Net margin

1.2 %

−1.5 pp

Profit / revenue

Profit margin

1.5 %

−1.7 pp

Profit / sales

ROA

0.6 %

−0.3 pp

Return on assets

ROE

2.1 %

+0.3 pp

Return on equity

Return on costs

1.2 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

28.9 %

−6.3 pp

Added value / revenue

Earnings before tax

1,514 €

+33 %

Profit + income tax

Effective tax

22.1 %

+6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,560 €202336 K €2024102 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods1,560 €30 K €79 K €
Value added1,060 €13 K €29 K €
Operating revenue1,560 €36 K €102 K €
Profit after tax3 €961 €1,179 €
Income tax11 €177 €335 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €8,055 €26 K €

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

Assetsexcl. VAT

  • Non-current assets127 K €
  • Current assets70 K €

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

Liabilities and equity

  • Equity57 K €
  • Liabilities141 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets62 K €102 K €198 K €
Non-current assets27 K €24 K €127 K €
Property, plant and equipment27 K €24 K €127 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets34 K €77 K €70 K €
Inventory0 €0 €17 K €
Non-current receivables0 €0 €0 €
Current receivables5,605 €7,135 €9,887 €
Financial accounts29 K €70 K €44 K €

Liabilities and equity

Item202320242025
Total equity and liabilities62 K €102 K €198 K €
Equity55 K €56 K €57 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3 €908 €
Profit/loss for the accounting period after tax3 €961 €1,179 €
Liabilities6,507 €46 K €141 K €
Non-current liabilities0 €0 €0 €
Current liabilities6,507 €46 K €141 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period94.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount30,222.98 €
Counterparties1
Latest contractTuesday, February 25, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 18, 2025
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, June 18, 2025
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, June 18, 2025
  • Čistiace a upratovacie službyValid from Friday, September 1, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 1, 2023
  • Finančný lízingValid from Friday, September 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 1, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 1, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 1, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 1, 2023

    Address Banícka 1241/44, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 1, 2023

    Address Banícka 1241/44, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47226/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEBS EXCLUSIVE, s.r.o.

Registered office

BEBS EXCLUSIVE, s.r.o.

Banícka 1241/30, 99001 Veľký Krtíš

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