Active

BEPS, s.r.o.

Company financial profile・Company ID 36412724・Ivachnová 356, 03483 Ivachnová・Founded 2003

Financial report Financial statements

Turnover 2025

64 K €

−2.0 %

Company ID: 36412724
Tax ID: 2021744054
VAT ID: SK2021744054, under §4, registered since Tuesday, August 1, 2006

Registered office: BEPS, s.r.o.Ivachnová 356 03483 Ivachnová
Established: Monday, August 4, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14327/L

Profit 2025

12 K €

+48 %

Assets

25 K €

+37 %

Equity

21 K €

+138 %

Debt ratio

18.9 %

−35 pp

Gross margin

22.5 %

−0.1 pp

Coming soon

Andromia score

—

Profit

+48 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

+6.3 pp

Profit / revenue

ROA

47.1 %

+3.6 pp

Return on assets

ROE

58.1 %

−36 pp

Return on equity

Current ratio

5.28

+266 %

Current assets / current liabilities

Earnings before tax

14 K €

+49 %

Profit + income tax

Effective tax

11.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

21 K €

+369 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	66 K €	65 K €	57 K €
Value added	11 K €	13 K €	15 K €	13 K €
Operating revenue	70 K €	67 K €	65 K €	64 K €
Profit after tax	16 K €	7,195 €	8,111 €	12 K €
Income tax	232 €	0 €	1,004 €	1,608 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity21 K €
Liabilities4,826 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	19 K €	19 K €	25 K €
Non-current assets	9,816 €	7,076 €	4,338 €	0 €
Property, plant and equipment	9,816 €	7,076 €	4,338 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	12 K €	14 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,753 €	9,652 €	12 K €	6,417 €
Financial accounts	3,752 €	1,965 €	2,499 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	19 K €	19 K €	25 K €
Equity	−87 K €	558 €	8,669 €	21 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−161 K €	−145 K €	−138 K €	−131 K €
Profit/loss for the accounting period after tax	16 K €	7,195 €	8,111 €	12 K €
Liabilities	111 K €	18 K €	9,986 €	4,826 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	111 K €	18 K €	9,914 €	4,826 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	43 €	43 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period724.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

výroba pivaValid from Wednesday, June 27, 2007
- demolácie, búracie práce a prípravne práce pre stavbuValid from Monday, August 4, 2003
- kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Monday, August 4, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (malobchod)Valid from Monday, August 4, 2003
- maliarske, natieračské a klenárske práceValid from Monday, August 4, 2003
- montáž sadrokartónuValid from Monday, August 4, 2003
- obkladanie stien a kladenie dlážkových krytínValid from Monday, August 4, 2003
- omietkárske práceValid from Monday, August 4, 2003
- ostatné služby inde neuvedené - návrhárska a aranžérska činnosť, zariaďovanie interiérov a exteriérovValid from Monday, August 4, 2003
- personálne poradenstvoValid from Monday, August 4, 2003

Statutory bodies and related persons

Statutory body

2 active of 11

Jozef Brontvai
Konateľfrom Monday, August 4, 2003
Address Ivachnová 356, 03483 Ivachnová, Slovenská republika
PaedDr. Katarína Brontvai
Konateľfrom Monday, August 4, 2003
Address Ivachnová 356, 03483 Ivachnová, Slovenská republika
Jozef BrontvaiInactive
KonateľMonday, August 4, 2003 – Thursday, August 6, 2020
Address Kvačany 88, 03223 Kvačany, Slovenská republika
Jozef BrontvaiInactive
KonateľMonday, August 4, 2003 – Tuesday, November 26, 2019
Address Mostová 1352/12, 03401 Ružomberok, Slovenská republika
Jozef BrontvaiInactive
KonateľMonday, August 4, 2003 – Tuesday, June 26, 2007
Address Štiavnička 133, 03401 Ružomberok, Slovenská republika
Jozef BrontvaiInactive
KonateľMonday, August 4, 2003 – Monday, July 31, 2023
Address Gen. Miloša Vesela 82/10, 03401 Ružomberok, Slovenská republika
Mgr. Katarína BrontvaiováInactive
KonateľMonday, August 4, 2003 – Tuesday, June 26, 2007
Address Štiavnička 133, 03401 Ružomberok, Slovenská republika
PaedDr. Katarína BrontvaiInactive
KonateľMonday, August 4, 2003 – Thursday, August 6, 2020
Address Kvačany 88, 03223 Kvačany, Slovenská republika
PaedDr. Katarína BrontvaiInactive
KonateľMonday, August 4, 2003 – Monday, July 31, 2023
Address Gen. Miloša Vesela 82/10, 03401 Ružomberok, Slovenská republika
PaedDr. Katarína BrontvaiInactive
KonateľMonday, August 4, 2003 – Tuesday, November 26, 2019
Address Mostová 1352/12, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 11

Jozef Brontvai
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Ivachnová 356, 03483 Ivachnová, Slovenská republika
Share50 %Contribution3,320 EUR
PaedDr. Katarína Brontvai
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Ivachnová 356, 03483 Ivachnová, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef BrontvaiInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2020 – Friday, May 20, 2022
Address Gen. Miloša Vesela 82/10, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
PaedDr. Katarína BrontvaiInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2020 – Friday, May 20, 2022
Address Gen. Miloša Vesela 82/10, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
PaedDr. Katarína BrontvaiInactive
Spoločník v.o.s. / s.r.o.Thursday, August 12, 2010 – Thursday, August 6, 2020
Address Kvačany 88, 03223 Kvačany, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef BrontvaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, August 6, 2020
Address Kvačany 88, 03223 Kvačany, Slovenská republika
Share50 %Contribution3,320 EUR
PaedDr. Katarína BrontvaiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, August 11, 2010
Address Mostová 12/3, Ružomberok, Slovenská republika
Jozef BrontvaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Monday, December 21, 2009
Address Kvačany 88, 03223 Kvačany, Slovenská republika
Share50 %Contribution100,000 SKK
PaedDr. Katarína BrontvaiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Monday, December 21, 2009
Address Mostová 12/3, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef BrontvaiInactive
Spoločník v.o.s. / s.r.o.Monday, August 4, 2003 – Tuesday, June 26, 2007
Address Štiavnička 133, 03401 Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14327/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, August 4, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20. 5. 2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

BEPS, s.r.o.

Registered office

BEPS, s.r.o.

Ivachnová 356, 03483 Ivachnová

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BEPS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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