Active

B.E.P. SERVICE, spol. s r.o.

Company financial profile・Company ID 36483702・Sadová 726/17, 05801 Poprad・Founded 2003

Financial report Financial statements

Turnover 2025

37 K €

−16 %

Company ID: 36483702
Tax ID: 2020020607
VAT ID: SK2020020607, under §4, registered since Thursday, August 21, 2003

Registered office: B.E.P. SERVICE, spol. s r.o.Sadová 726/17 05801 Poprad
Established: Monday, February 10, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13921/P

Profit 2025

8,346 €

−44 %

Assets

108 K €

−3.5 %

Equity

105 K €

+8.6 %

Debt ratio

3.2 %

−11 pp

Gross margin

29.6 %

−19 pp

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Andromia score

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Profit

−44 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

−11 pp

Profit / revenue

ROA

7.7 %

−5.5 pp

Return on assets

ROE

8.0 %

−7.4 pp

Return on equity

Current ratio

2.47

+129 %

Current assets / current liabilities

Earnings before tax

9,345 €

−47 %

Profit + income tax

Effective tax

10.7 %

−5.7 pp

Income tax / earnings before tax

Net working capital

5,023 €

+701 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	47 K €	44 K €	37 K €
Value added	19 K €	27 K €	21 K €	11 K €
Operating revenue	40 K €	47 K €	44 K €	37 K €
Profit after tax	12 K €	19 K €	15 K €	8,346 €
Income tax	1,711 €	2,991 €	2,912 €	999 €

Assets

Non-current assets100 K €
Current assets8,441 €

Liabilities and equity

Equity105 K €
Liabilities3,418 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 K €	115 K €	112 K €	108 K €
Non-current assets	103 K €	103 K €	104 K €	100 K €
Property, plant and equipment	2,055 €	1,519 €	2,767 €	1,917 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	101 K €	101 K €	101 K €	98 K €
Current assets	6,441 €	13 K €	8,485 €	8,441 €
Inventory	1,176 €	0 €	330 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,260 €	6,408 €	5,904 €	4,888 €
Financial accounts	4,005 €	6,485 €	2,251 €	3,553 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	115 K €	112 K €	108 K €
Equity	63 K €	82 K €	97 K €	105 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	43 K €	55 K €	74 K €	89 K €
Profit/loss for the accounting period after tax	12 K €	19 K €	15 K €	8,346 €
Liabilities	47 K €	34 K €	16 K €	3,418 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,941 €	3,674 €	7,858 €	3,418 €
Long-term bank loans	42 K €	30 K €	7,800 €	0 €
Short-term bank loans	0 €	0 €	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 period885.21 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

činnosť vodohospodáraValid from Thursday, March 24, 2011
- čistenie kanalizačných systémovValid from Tuesday, June 22, 2010
- diagnostika kanalizačných potrubíValid from Tuesday, June 22, 2010
- dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Tuesday, June 22, 2010
- uskutočňovanie stavieb a ich zmienValid from Tuesday, June 22, 2010
- automatizované spracovanie dátValid from Monday, February 10, 2003
- činnosť organizačných, ekonomických a účtovných poradcovValid from Monday, February 10, 2003
- činnosť stavebného dozoru technologické zariadenia stavieb - zariadenia strojárskej výroby a strojárske technológieValid from Monday, February 10, 2003
- demolácie a zemné práceValid from Monday, February 10, 2003
- elektroinštalatérstvoValid Monday, February 10, 2003 – Monday, June 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Branislav Širáň
Konateľfrom Monday, February 10, 2003
Address Partizánska 682/30, 05801 Poprad, Slovenská republika
Ing. Branislav ŠiránInactive
KonateľMonday, February 10, 2003 – Monday, September 23, 2019
Address Partizánska 682/30, Poprad, Slovenská republika
Martin KošickýInactive
KonateľMonday, February 10, 2003 – Tuesday, September 2, 2003
Address Ústecko-Orlická 3301/26, Poprad, Slovenská republika

Related persons

1 active of 8

Ing. Branislav Širáň
Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2019
Address Partizánska 682/30, 05801 Poprad, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Branislav ŠiránInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Monday, September 23, 2019
Address Partizánska 682/30, 05801 Poprad, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Branislav ŠiránInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Thursday, March 25, 2010
Address Partizánska 682/30, Poprad, Slovenská republika
Share75 %Contribution4,979.09 EUR
Mgr. Stanislav FeketeInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Thursday, March 25, 2010
Address Novomeského 3918/19, Poprad, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Branislav ŠiránInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2003 – Tuesday, December 1, 2009
Address Partizánska 682/30, Poprad, Slovenská republika
Share75 %Contribution150,000 SKK
Mgr. Stanislav FeketeInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2003 – Tuesday, December 1, 2009
Address Novomeského 3918/19, Poprad, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Branislav ŠiránInactive
Spoločník v.o.s. / s.r.o.Monday, February 10, 2003 – Wednesday, December 3, 2003
Address Partizánska 682/30, Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Martin KošickýInactive
Spoločník v.o.s. / s.r.o.Monday, February 10, 2003 – Wednesday, December 3, 2003
Address Ústecko-Orlická 3301/26, Poprad, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13921/P
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, December 4, 2003Dodatok č. 2 k spoločenskej zmluve zo dňa 2.9.2003.
Monday, February 10, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.11.2002 v znení jej dodatku č. 1 zo dňa 9.1.2003 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

B.E.P. SERVICE, spol. s r.o.

Registered office

B.E.P. SERVICE, spol. s r.o.

Sadová 726/17, 05801 Poprad

Open in Google Maps

B.E.P. SERVICE, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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