Company data from Slovak public registers

Active

BEJP -Tn, s.r.o.

Company financial profileCompany ID 36332844Melčice-Lieskové 118, 913 05 Melčice-LieskovéFounded 2004

Turnover 2025

430 K €

+8.7 %
Company ID
36332844
Tax ID
2021873953
VAT ID
SK2021873953, under §4, registered since Monday, June 30, 2014
Registered office
BEJP -Tn, s.r.o.Melčice-Lieskové 118 913 05 Melčice-Lieskové
Established
Thursday, January 22, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14343/R

Profit 2025

311 €

+114 %

Assets

150 K €

+8.5 %

Equity

78 K €

+0.4 %

Debt ratio

48.1 %

+4.2 pp

Gross margin

9.8 %

+0.7 pp
Coming soon

Andromia score

Profit

+114 %
11 K €19 K €17 K €15 K €7,821 €−1,986 €6,038 €−5,837 €14 €4,837 €−2,265 €311 €201420152016201720182019202020212022202320242025

Revenue

+9.5 %
183 K €360 K €336 K €352 K €353 K €348 K €356 K €326 K €344 K €341 K €392 K €430 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.6 pp

Profit / revenue

ROA

0.2 %

+1.8 pp

Return on assets

ROE

0.4 %

+3.3 pp

Return on equity

Current ratio

0.98

+2.1 %

Current assets / current liabilities

Earnings before tax

2,231 €

+747 %

Profit + income tax

Effective tax

86.1 %

+643 pp

Income tax / earnings before tax

Net working capital

−1,084 €

+37 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

185 K €2014363 K €2015336 K €2016352 K €2017353 K €2018348 K €2019356 K €2020327 K €2021344 K €2022341 K €2023395 K €2024430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods344 K €341 K €392 K €430 K €
Value added38 K €37 K €36 K €42 K €
Operating revenue344 K €341 K €395 K €430 K €
Profit after tax14 €4,837 €−2,265 €311 €
Income tax153 €602 €1,920 €1,920 €
Current income tax153 €602 €1,920 €1,920 €

Assets

  • Non-current assets86 K €
  • Current assets64 K €
  • Accruals and deferrals764 €

Liabilities and equity

  • Equity78 K €
  • Liabilities72 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets122 K €152 K €139 K €150 K €
Non-current assets75 K €101 K €93 K €86 K €
Property, plant and equipment9,968 €36 K €28 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets65 K €65 K €65 K €65 K €
Current assets46 K €51 K €45 K €64 K €
Inventory16 K €19 K €17 K €16 K €
Non-current receivables163 €0 €0 €0 €
Current receivables20 K €29 K €19 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,272 €3,068 €9,228 €19 K €
Accruals and deferrals626 €768 €641 €764 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities122 K €152 K €139 K €150 K €
Equity75 K €80 K €78 K €78 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years53 K €53 K €58 K €56 K €
Profit/loss for the accounting period after tax14 €4,837 €−2,265 €311 €
Liabilities47 K €72 K €61 K €72 K €
Non-current liabilities567 €21 K €14 K €7,088 €
Current liabilities46 K €51 K €46 K €65 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €61 €0 €
Provisions205 €210 €210 €230 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,028 €6,222 €5,391 €4,329 €2,374 €12 €1,872 €0 €153 €602 €1,920 €1,920 €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 period183.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, July 1, 2014
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Thursday, January 22, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Thursday, January 22, 2004
  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 22, 2004
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, January 22, 2004
  • sprostredkovanie dopravy v rozsahu voľných živnostíValid from Thursday, January 22, 2004
  • sprostredkovanie obchodu, služieb a výroby v rozsahu voľných živnostíValid from Thursday, January 22, 2004
  • veľkoobchod s alkoholickými a inými nápojmiValid from Thursday, January 22, 2004
  • veľkoobchod s drevom, stavebnými materiálmi a sanitárnym zariadenímValid from Thursday, January 22, 2004
  • veľkoobchod s kancelárskymi strojmi a zariadeniamiValid from Thursday, January 22, 2004

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, January 29, 2014

    Address Halalovka 2367/7, 91108 Trenčín, Slovenská republika

  • Konateľfrom Wednesday, January 29, 2014

    Address Halalovka 2367/7, 91108 Trenčín, Slovenská republika

  • Konateľfrom Thursday, January 22, 2004

    Address Halalovka 2367/7, 91108 Trenčín, Slovenská republika

  • KonateľThursday, January 22, 2004 – Tuesday, May 27, 2014

    Address Halalovka 7, Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2014

    Address Halalovka 2367/7, 91108 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 2004 – Monday, February 24, 2014

    Address Halalovka 7, Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14343/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 22, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 318/2003, NZ XXXXXX/XXXX zo dňa 03.12.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
BEJP -Tn, s.r.o.

Registered office

BEJP -Tn, s.r.o.

Melčice-Lieskové 118, 913 05 Melčice-Lieskové

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