Company data from Slovak public registers

Andromia Insight

BEPS, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

25 K €

+37 %Total assets, stated excl. VAT

Equity

21 K €

+138 %Assets less external liabilities

Debt ratio

18.9 %

−35 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

22.5 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+48 %
3,997 €−12 K €−5,395 €−62 K €−11 K €−32 K €−25 K €−455 €16 K €7,195 €8,111 €12 K €20142015201620172018201920202021202220232024202520143,997 €2015−12 K €2016−5,395 €2017−62 K €2018−11 K €2019−32 K €2020−25 K €2021−455 €202216 K €20237,195 €20248,111 €202512 K €

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

Revenue

−13 %
150 K €125 K €176 K €76 K €49 K €53 K €45 K €41 K €52 K €66 K €65 K €57 K €2014201520162017201820192020202120222023202420252014150 K €2015125 K €2016176 K €201776 K €201849 K €201953 K €202045 K €202141 K €202252 K €202366 K €202465 K €202557 K €

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

Income tax

Tax liability trend

960 €960 €960 €480 €0 €0 €0 €0 €232 €0 €1,004 €1,608 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022232 €Total tax · 20230 €Total tax · 20241,004 €Total tax · 20251,608 €Current tax · 2014960 €Current tax · 2015960 €

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

18.8 %

+6.3 pp

Profit / revenue

Profit margin

21.2 %

+8.7 pp

Profit / sales

ROA

47.1 %

+3.6 pp

Return on assets

ROE

58.1 %

−36 pp

Return on equity

Return on costs

23.1 %

+8.9 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

−2.5 pp

Added value / revenue

Earnings before tax

14 K €

+49 %

Profit + income tax

Effective tax

11.8 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

152 K €2014129 K €2015186 K €201694 K €201760 K €201859 K €201962 K €202047 K €202170 K €202267 K €202365 K €202464 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods52 K €66 K €65 K €57 K €
Value added11 K €13 K €15 K €13 K €
Operating revenue70 K €67 K €65 K €64 K €
Profit after tax16 K €7,195 €8,111 €12 K €
Income tax232 €0 €1,004 €1,608 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,379 €1,824 €2,288 €872 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets25 K €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities4,826 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €19 K €19 K €25 K €
Non-current assets9,816 €7,076 €4,338 €0 €
Property, plant and equipment9,816 €7,076 €4,338 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €12 K €14 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,753 €9,652 €12 K €6,417 €
Financial accounts3,752 €1,965 €2,499 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €19 K €19 K €25 K €
Equity−87 K €558 €8,669 €21 K €
Share capital6,640 €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 tax16 K €7,195 €8,111 €12 K €
Liabilities111 K €18 K €9,986 €4,826 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities111 K €18 K €9,914 €4,826 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans43 €43 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period371.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, February 27, 2013

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BrontvaiActive
    Konateľfrom Monday, August 4, 2003

    Address Ivachnová 356, 03483 Ivachnová, Slovenská republika

  • PaedDr. Katarína BrontvaiActive
    Konateľfrom Monday, August 4, 2003

    Address Ivachnová 356, 03483 Ivachnová, Slovenská republika

  • Jozef BrontvaiEnded
    KonateľMonday, August 4, 2003 – Thursday, August 6, 2020

    Address Kvačany 88, 03223 Kvačany, Slovenská republika

  • Jozef BrontvaiEnded
    KonateľMonday, August 4, 2003 – Tuesday, November 26, 2019

    Address Mostová 1352/12, 03401 Ružomberok, Slovenská republika

  • Jozef BrontvaiEnded
    KonateľMonday, August 4, 2003 – Tuesday, June 26, 2007

    Address Štiavnička 133, 03401 Ružomberok, Slovenská republika

  • Jozef BrontvaiEnded
    KonateľMonday, August 4, 2003 – Monday, July 31, 2023

    Address Gen. Miloša Vesela 82/10, 03401 Ružomberok, Slovenská republika

  • Mgr. Katarína BrontvaiováEnded
    KonateľMonday, August 4, 2003 – Tuesday, June 26, 2007

    Address Štiavnička 133, 03401 Ružomberok, Slovenská republika

  • PaedDr. Katarína BrontvaiEnded
    KonateľMonday, August 4, 2003 – Thursday, August 6, 2020

    Address Kvačany 88, 03223 Kvačany, Slovenská republika

  • PaedDr. Katarína BrontvaiEnded
    KonateľMonday, August 4, 2003 – Monday, July 31, 2023

    Address Gen. Miloša Vesela 82/10, 03401 Ružomberok, Slovenská republika

  • PaedDr. Katarína BrontvaiEnded
    KonateľMonday, August 4, 2003 – Tuesday, November 26, 2019

    Address Mostová 1352/12, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 11
  • Jozef BrontvaiActive
    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 BrontvaiActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Ivachnová 356, 03483 Ivachnová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozef BrontvaiEnded
    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 BrontvaiEnded
    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 BrontvaiEnded
    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 BrontvaiEnded
    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 BrontvaiováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, August 11, 2010

    Address Mostová 12/3, Ružomberok, Slovenská republika

  • Jozef BrontvaiEnded
    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 BrontvaiováEnded
    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 BrontvaiEnded
    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

Company history

4 changes in the register

  • Registered office

    5 records
    • Ivachnová 356, 03483 Ivachnová, Slovenská republikafrom Thursday, June 6, 2024
    • Nám. A. Hlinku 54, 03401 Ružomberok, Slovenská republikaFriday, October 18, 2019 – Wednesday, June 5, 2024
    • Mostová 1352/12, 03401 Ružomberok, Slovenská republikaThursday, August 12, 2010 – Thursday, October 17, 2019
    • Mostová 12/3, 03401 Ružomberok, Slovenská republikaThursday, October 28, 2004 – Wednesday, August 11, 2010
    • Štiavnička 133, 03401 Ružomberok, Slovenská republikaMonday, August 4, 2003 – Wednesday, October 27, 2004

Ownership structure

Shareholders above, companies it holds a stake in below.

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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