Company data from Slovak public registers

Active

BEBS EXCLUSIVE, s.r.o.

Company financial profileCompany ID 55707513Banícka 1241/30, 99001 Veľký KrtíšFounded 2023

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 %

Assets

198 K €

+94 %

Equity

57 K €

+2.1 %

Debt ratio

71.1 %

+26 pp

Gross margin

37.1 %

−5.0 pp
Coming soon

Andromia score

Profit

+23 %
3 €961 €1,179 €202320242025

Revenue

+166 %
1,560 €30 K €79 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.5 pp

Profit / revenue

ROA

0.6 %

−0.3 pp

Return on assets

ROE

2.1 %

+0.3 pp

Return on equity

Current ratio

0.50

−70 %

Current assets / current liabilities

Earnings before tax

1,514 €

+33 %

Profit + income tax

Effective tax

22.1 %

+6.6 pp

Income tax / earnings before tax

Net working capital

−70 K €

−323 %

Current assets − current liabilities

Revenue CAGR

612.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,560 €202336 K €2024102 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity57 K €
  • Liabilities141 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

11 €177 €335 €202320242025
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 period485 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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