Terminated since Thursday, May 4, 2017

BEPA, spol. s r.o.

Company financial profile・Company ID 36498491・Gerlachov 230, 08604 Gerlachov・Founded 2004

Financial report Financial statements

Turnover 2016

147 K €

−46 %

Company ID: 36498491
Tax ID: —
VAT ID: —

Registered office: BEPA, spol. s r.o.Gerlachov 230 08604 Gerlachov
Established: Wednesday, October 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15459/P
Dissolution date: Thursday, May 4, 2017

Profit 2016

−40 K €

−447 %

Assets

130 K €

+37 %

Equity

−24 K €

−257 %

Debt ratio

118.8 %

+35 pp

Gross margin

1.6 %

−7.4 pp

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Andromia score

—

Profit

−447 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.3 %

−25 pp

Profit / revenue

ROA

-30.8 %

−23 pp

Return on assets

ROE

163.9 %

+211 pp

Return on equity

Current ratio

0.58

−38 %

Current assets / current liabilities

Earnings before tax

−39 K €

−514 %

Profit + income tax

Effective tax

-2.5 %

+13 pp

Income tax / earnings before tax

Net working capital

−44 K €

−720 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	90 K €	258 K €	154 K €
Value added	19 K €	23 K €	2,478 €
Operating revenue	90 K €	273 K €	147 K €
Profit after tax	−6,761 €	−7,339 €	−40 K €
Income tax	960 €	960 €	960 €

Assets

Non-current assets70 K €
Current assets60 K €

Liabilities and equity

Equity−24 K €
Liabilities155 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	56 K €	95 K €	130 K €
Non-current assets	14 K €	23 K €	70 K €
Property, plant and equipment	14 K €	23 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	41 K €	72 K €	60 K €
Inventory	20 K €	24 K €	11 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	25 K €	40 K €	38 K €
Financial accounts	−3,833 €	7,044 €	11 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	56 K €	95 K €	130 K €
Equity	−26 K €	16 K €	−24 K €
Share capital	6,639 €	20 K €	20 K €
Profit/loss of previous years	−26 K €	2,973 €	−4,366 €
Profit/loss for the accounting period after tax	−6,761 €	−7,339 €	−40 K €
Liabilities	81 K €	79 K €	155 K €
Non-current liabilities	262 €	234 €	51 K €
Current liabilities	80 K €	77 K €	104 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	480 €	1,727 €	0 €
Provisions	194 €	169 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid Thursday, September 17, 2015 – Wednesday, May 3, 2017
demolácie, búracie práce a prípravné práce pre stavbuValid Wednesday, October 20, 2004 – Wednesday, May 3, 2017
lešenárske práceValid Wednesday, October 20, 2004 – Wednesday, May 3, 2017
maliarske a natieračské práceValid Wednesday, October 20, 2004 – Wednesday, May 3, 2017
maloobchod v rozsahu voľných živnostíValid Wednesday, October 20, 2004 – Wednesday, May 3, 2017
montáž sadrokartónov a minerálnych podhľadovValid Wednesday, October 20, 2004 – Wednesday, May 3, 2017
obkladanie stien a kladenie dlážkových krytínValid Wednesday, October 20, 2004 – Wednesday, May 3, 2017
omietkárske práceValid Wednesday, October 20, 2004 – Wednesday, May 3, 2017
ostatné kompletačné a dokončovacie práce v rozsahu voľných živnostíValid Wednesday, October 20, 2004 – Wednesday, May 3, 2017
píliarska výrobaValid Wednesday, October 20, 2004 – Wednesday, May 3, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Mikuláš BereščakInactive
KonateľWednesday, October 20, 2004 – Wednesday, May 3, 2017
Address Gerlachov 8, 08604 Gerlachov, Slovenská republika
Miroslav PavlovskýInactive
KonateľWednesday, October 20, 2004 – Wednesday, May 3, 2017
Address Letná 18, 06401 Stará Ľubovňa, Slovenská republika

Related persons

0 active of 6

Mikuláš BereščakInactive
Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Wednesday, May 3, 2017
Address Gerlachov 8, 08604 Gerlachov, Slovenská republika
Share16.65 %Contribution3,330 EUR
Miroslav PavlovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Wednesday, May 3, 2017
Address Letná 18, 06401 Stará Ľubovňa, Slovenská republika
Share83.35 %Contribution16,670 EUR
Mikuláš BereščakInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Friday, April 10, 2015
Address Gerlachov 8, 08604 Gerlachov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav PavlovskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Friday, April 10, 2015
Address Letná 18, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mikuláš BereščakInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2004 – Thursday, January 14, 2010
Address Gerlachov 8, 08604 Gerlachov, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav PavlovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2004 – Thursday, January 14, 2010
Address Letná 18, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15459/P
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Thursday, May 4, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, May 4, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

BEPA, spol. s r.o.

Registered office

BEPA, spol. s r.o.

Gerlachov 230, 08604 Gerlachov

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BEPA, 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

Registration

Legal facts

Registered office

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