BEK - Zemplínska Teplica, a. s.

Company financial profile・Company ID 36289922・Slovenská 16, 04001 Košice・Founded 2006

Financial report Financial statements

Active

Turnover 2025

196 K €

−38 %

Company ID: 36289922
Tax ID: 2022171074
VAT ID: SK2022171074, under §4, registered since Thursday, September 1, 2011

Registered office: BEK - Zemplínska Teplica, a. s.Slovenská 16 04001 Košice
Established: Friday, March 31, 2006
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/1506/V

Profit 2025

−18 K €

+22 %Net profit after tax

Assets

353 K €

−0.7 %Total assets, stated excl. VAT

Equity

−54 K €

−50 %Assets less external liabilities

Debt ratio

115.4 %

+5.2 ppLiabilities / total assets

Gross margin

6.6 %

−11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+22 %

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

Revenue

−45 %

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

Income tax

Tax liability trend

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

-9.3 %

−1.9 pp

Profit / revenue

Profit margin

-10.4 %

−3.0 pp

Profit / sales

ROA

-5.1 %

+1.4 pp

Return on assets

ROE

33.2 %

−30 pp

Return on equity

Return on costs

-8.5 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

5.9 %

−11 pp

Added value / revenue

Earnings before tax

−17 K €

+19 %

Profit + income tax

Effective tax

-5.6 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	139 K €	314 K €	174 K €
Value added	−9,952 €	34 K €	54 K €	11 K €
Operating revenue	11 K €	139 K €	315 K €	196 K €
Profit after tax	−10 K €	33 K €	−23 K €	−18 K €
Income tax	0 €	0 €	1,920 €	960 €
Current income tax	0 €	0 €	1,920 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,650 €	0 €	51 K €	12 K €

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

Assetsexcl. VAT

Non-current assets20 K €
Current assets329 K €
Accruals and deferrals3,889 €

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

Liabilities and equity

Equity−54 K €
Liabilities407 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	84 K €	226 K €	355 K €	353 K €
Non-current assets	693 €	24 K €	28 K €	20 K €
Property, plant and equipment	693 €	24 K €	28 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	200 K €	325 K €	329 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	172 K €	307 K €	307 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	28 K €	18 K €	22 K €
Accruals and deferrals	0 €	1,131 €	2,119 €	3,889 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	226 K €	355 K €	353 K €
Equity	−46 K €	−13 K €	−36 K €	−54 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	3,323 €	3,323 €	3,323 €	3,323 €
Profit/loss of previous years	−68 K €	−79 K €	−47 K €	−70 K €
Profit/loss for the accounting period after tax	−10 K €	33 K €	−23 K €	−18 K €
Liabilities	130 K €	238 K €	392 K €	407 K €
Non-current liabilities	−7,856 €	−7,856 €	−2,856 €	−2,819 €
Current liabilities	138 K €	246 K €	394 K €	410 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	244 €	244 €	244 €	244 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 payerReason year2016Published onSaturday, November 19, 2016Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period3,274.52 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount1,901.98 €Yes
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

automatizované spracovanie dát,Valid from Friday, March 31, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, March 31, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 31, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, March 31, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, March 31, 2006
obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Friday, March 31, 2006
organizovanie kurzov, školení a seminárov,Valid from Friday, March 31, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, March 31, 2006
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, March 31, 2006
prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním doplnkových služieb,Valid from Friday, March 31, 2006

Statutory bodies and related persons

Statutory body

1 active of 11

Ing. Peter ŠebestaActive
Predstavenstvofrom Wednesday, January 18, 2023
Predseda predstavenstva
Address Krivá 2, 04011 Košice - mestská časť Juh, Slovenská republika
Ing. Zuzana ŠebestováEnded
PredstavenstvoThursday, December 15, 2016 – Tuesday, January 24, 2023
predseda predstavenstva
Address Moravská 58, 04001 Košice, Slovenská republika
Bc. Zuzana ŠebestováEnded
PredstavenstvoWednesday, April 8, 2009 – Thursday, August 17, 2017
člen
Address Moravská 58, 04001 Košice, Slovenská republika
Ing. Kristián KratochvílEnded
PredstavenstvoWednesday, April 8, 2009 – Thursday, August 17, 2017
predseda
Address Kamenná 65, 94901 Nitra, Slovenská republika
Prof. MVDr. Rudolf CabadajEnded
PredstavenstvoWednesday, April 8, 2009 – Thursday, August 17, 2017
člen
Address Zlatá Idka 311, 04461 Zlatá Idka, Slovenská republika
RNDr. Branislav OpaternýEnded
PredstavenstvoThursday, February 15, 2007 – Tuesday, May 26, 2009
predseda
Address Hargašova 7865/23, 84106 Bratislava, Slovenská republika
Ing. Ľubomír ĎurčoEnded
PredstavenstvoFriday, March 31, 2006 – Monday, March 5, 2007
predseda
Address Pluhová 17, 90028 Ivanka pri Dunaji, Slovenská republika
Jozef VašinaEnded
PredstavenstvoFriday, March 31, 2006 – Tuesday, May 26, 2009
podpredseda
Address Pevecká 4/37, 93405 Levice, Slovenská republika
JUDr. Rastislav OpaternýEnded
PredstavenstvoFriday, March 31, 2006 – Monday, March 5, 2007
člen
Address Bezručova 979/2, 90031 Stupava, Slovenská republika
Mgr. Martin VašinaEnded
PredstavenstvoFriday, March 31, 2006 – Tuesday, May 26, 2009
člen
Address Pod Zlatým Brehom 60, 94901 Nitra, Slovenská republika

Related persons

3 active of 16

Ing. Viktor ŠlapkaActive
Člen dozorného orgánufrom Wednesday, January 18, 2023
Address Bernolákova 2360/17, 04001 Košice - mestská časť Západ, Slovenská republika
Peter LukáčActive
Člen dozorného orgánufrom Wednesday, January 18, 2023
Address 5. apríla 1116/10, 97501 Bánovce nad Bebravou, Slovenská republika
Štefan KatoActive
Člen dozorného orgánufrom Wednesday, January 18, 2023
Address Baštovanského 881/11, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ján ŠebestaEnded
Člen dozorného orgánuMonday, July 29, 2019 – Tuesday, January 24, 2023
Address Cesta Pod Hradovou 39, 04001 Košice, Slovenská republika
Ing. Beáta ŠebestováEnded
Člen dozorného orgánuThursday, December 15, 2016 – Tuesday, January 24, 2023
Address Moravská 58, 04001 Košice, Slovenská republika
Marek SedlákEnded
Člen dozorného orgánuThursday, December 15, 2016 – Thursday, August 8, 2019
Address Hlinkova 24, 04001 Košice, Slovenská republika
Ing. František PechoEnded
Člen dozorného orgánuWednesday, April 8, 2009 – Thursday, August 17, 2017
Address Pod záhradami 62, 84101 Bratislava, Slovenská republika
Ing. Peter KačerikEnded
Člen dozorného orgánuWednesday, April 8, 2009 – Thursday, August 17, 2017
Address Zvolenská 11, 94901 Nitra, Slovenská republika
Ing. Peter ŠebestaEnded
Člen dozorného orgánuWednesday, April 8, 2009 – Tuesday, January 24, 2023
Address Moravská 58, 04001 Košice, Slovenská republika
JUDr. Rastislav OpaternýEnded
Člen dozorného orgánuThursday, February 15, 2007 – Tuesday, May 26, 2009
Address Bezručova 979/2, 90031 Stupava, Slovenská republika

Company history

3 changes in the register

Names
2 records
- BEK - Zemplínska Teplica, a. s.from Wednesday, May 27, 2009
- SAFE MEDIKA, a.s.Friday, March 31, 2006 – Tuesday, May 26, 2009
Registered office
3 records
- Slovenská 16, 04001 Košice, Slovenská republikafrom Wednesday, May 27, 2009
- Vansovej 2, 81103 Bratislava, Slovenská republikaTuesday, March 6, 2007 – Tuesday, May 26, 2009
- Vajnorská 6, 90028 Ivanka pri Dunaji, Slovenská republikaFriday, March 31, 2006 – Monday, March 5, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/1506/V
Main activity: Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 27, 2009Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 08.04.2009 spísaná vo forme notárskej zápsinice N 123/2009 Nz 11712/2009 dňa 14.04.2009. Zmena obchodného mena spoločnosti z pôvodného SAFE MEDIKA, a. s. na nové BEK - Zemplínska Teplica, a. s..
Tuesday, March 6, 2007Zápisnica z valného zhromaždenia zo dňa 15.02.2007 vo forme notárskej zápisnice č. N 21/2006, Nz 6151/2006 - zmena sídla spoločnosti.
Friday, March 31, 2006Spoločnosť bola založená zakladateľskou zmluvou spísanou vo forme notárskej zápisnice N 1195/2006, Nz 9901/2006, NCRls 9846/2006 dňa 15.03.2006 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

BEK - Zemplínska Teplica, a. s.

Registered office

BEK - Zemplínska Teplica, a. s.

Slovenská 16, 04001 Košice

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BEK - Zemplínska Teplica, a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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