Company data from Slovak public registers

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Active

BEPOS, s.r.o.

Company financial profile・Company ID 31605419・Staničná 1780/15, 01861 Beluša・Founded 1994

Financial reportFinancial statements

Turnover 2025

512 K €

+100 %
Company ID
31605419
Tax ID
2020441698
VAT ID
SK2020441698, under §4, registered since Friday, April 22, 1994
Registered office
BEPOS, s.r.o.Staničná 1780/15 01861 Beluša
Established
Friday, April 22, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2630/R

Profit 2025

16 K €

+246 %

Assets

130 K €

+58 %

Equity

73 K €

+23 %

Debt ratio

43.9 %

+16 pp

Gross margin

-998.9 %

−1,011 pp
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Andromia score

—

Profit

+246 %
3,581 €2,836 €−16 K €−4,041 €−8,322 €12 K €9,997 €6,915 €14 K €15 K €−11 K €16 K €201420152016201720182019202020212022202320242025

Revenue

−84 %
384 K €354 K €296 K €258 K €242 K €266 K €272 K €459 K €626 K €511 K €256 K €41 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+7.2 pp

Profit / revenue

ROA

11.9 %

+25 pp

Return on assets

ROE

21.2 %

+39 pp

Return on equity

Current ratio

13.48

+502 %

Current assets / current liabilities

Earnings before tax

20 K €

+326 %

Profit + income tax

Effective tax

21.0 %

+43 pp

Income tax / earnings before tax

Net working capital

107 K €

+290 %

Current assets − current liabilities

Revenue CAGR

-18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

389 K €2014354 K €2015297 K €2016284 K €2017243 K €2018266 K €2019272 K €2020459 K €2021626 K €2022511 K €2023256 K €2024512 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods626 K €511 K €256 K €41 K €
Value added62 K €68 K €31 K €−411 K €
Operating revenue626 K €511 K €256 K €512 K €
Profit after tax14 K €15 K €−11 K €16 K €
Income tax3,316 €4,166 €1,920 €4,120 €
Current income tax3,316 €4,166 €1,920 €—

Assets

  • Non-current assets15 K €
  • Current assets116 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets157 K €157 K €82 K €130 K €
Non-current assets32 K €32 K €32 K €15 K €
Property, plant and equipment32 K €32 K €32 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €124 K €50 K €116 K €
Inventory2,587 €6,830 €7,130 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €84 K €6,205 €115 K €
Current financial assets0 €0 €0 €—
Financial accounts53 K €34 K €36 K €782 €
Accruals and deferrals1,291 €1,319 €1,339 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities157 K €157 K €82 K €130 K €
Equity82 K €70 K €60 K €73 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components800 €801 €801 €—
Profit/loss of previous years59 K €45 K €61 K €50 K €
Profit/loss for the accounting period after tax14 K €15 K €−11 K €16 K €
Liabilities75 K €87 K €23 K €57 K €
Non-current liabilities872 €842 €767 €0 €
Current liabilities74 K €86 K €22 K €8,572 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €49 K €
Short-term bank loans0 €0 €0 €0 €
Provisions360 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €960 €1,358 €3,316 €4,166 €1,920 €4,120 €201420152016201720182019202020212022202320242025
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 period631.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • výroba drobných výrobkov z kovuValid from Tuesday, January 30, 2001
  • výroba drôtených výrobkov - klincovValid from Tuesday, January 30, 2001
  • - pestovateľské pálenie ovociaValid from Monday, October 21, 1996
  • - maloobchod mimo riadnej predajneValid from Friday, April 22, 1994
  • - maloobchod so zmiešaným tovaromValid from Friday, April 22, 1994
  • - nákladná cestná dopravaValid from Friday, April 22, 1994
  • - pohrebníctvoValid from Friday, April 22, 1994
  • - prenájom motorových vozidielValid from Friday, April 22, 1994
  • - sprostredkovanie obchodu, obstarávacie službyValid from Friday, April 22, 1994
  • - staviteľ - vykonávanie jednoduchách stavieb a poddodávokValid from Friday, April 22, 1994

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ondrej Vrba
    Konateľfrom Tuesday, July 15, 2025

    Address Stred 73/68, 01701 Považská Bystrica, Slovenská republika

  • Ján TučekInactive
    KonateľFriday, April 22, 1994 – Tuesday, July 15, 2025

    Address Dolné Kočkovce 108/16, Dolné Kočkovce, Slovenská republika

  • Jozef ChovanecInactive
    KonateľFriday, April 22, 1994 – Thursday, August 24, 2006

    Address Ladce 353, Ladce, Slovenská republika

  • Jozef ChovanecInactive
    KonateľFriday, April 22, 1994 – Tuesday, July 15, 2025

    Address Vážska 370/370, 01863 Ladce, Slovenská republika

Related persons

1 active of 8
  • Ondrej Vrba
    Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2025

    Address Stred 73/68, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ján TučekInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Monday, July 14, 2025

    Address Dolné Kočkovce 108/16, Dolné Kočkovce, Slovenská republika

    Share33.33 %Contribution1,659.7 EUR
  • Jozef ChovanecInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Monday, July 14, 2025

    Address Vážska 370/370, 01863 Ladce, Slovenská republika

    Share66.67 %Contribution3,319.39 EUR
  • Jozef ChovanecInactive
    Spoločník v.o.s. / s.r.o.Friday, August 25, 2006 – Wednesday, April 1, 2009

    Address Vážska 370/370, 01863 Ladce, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Ján TučekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2001 – Wednesday, April 1, 2009

    Address Dolné Kočkovce 108/16, Dolné Kočkovce, Slovenská republika

    Share100 %Contribution50,000 S_VSEMEN
  • Jozef ChovanecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2001 – Thursday, August 24, 2006

    Address Ladce 353, Ladce, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Ján TučekInactive
    Spoločník v.o.s. / s.r.o.Friday, April 22, 1994 – Monday, January 29, 2001

    Address Dolné Kočkovce 108/16, Dolné Kočkovce, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Jozef ChovanecInactive
    Spoločník v.o.s. / s.r.o.Friday, April 22, 1994 – Monday, January 29, 2001

    Address Ladce 353, Ladce, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2630/R
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 30, 2001Dodatok č.1 k spoločenskej zmluve schválený valným zhromaždením dňa 25.5.1998.
  • Friday, April 22, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.3.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5228
BEPOS, s.r.o.

Registered office

BEPOS, s.r.o.

Staničná 1780/15, 01861 Beluša

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