Active

BEPI-BESI, s.r.o.

Company financial profile・Company ID 36599930・Bielocerkevská 13, 04022 Košice・Founded 2005

Financial report Financial statements

Turnover 2025

50 K €

+3.9 %

Company ID: 36599930
Tax ID: 2022085780
VAT ID: —

Registered office: BEPI-BESI, s.r.o.Bielocerkevská 13 04022 Košice
Established: Tuesday, November 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17321/V

Profit 2025

−2,087 €

−1,028 %

Assets

23 K €

−8.8 %

Equity

19 K €

−9.7 %

Debt ratio

15.0 %

+0.9 pp

Gross margin

63.8 %

−2.6 pp

Coming soon

Andromia score

—

Profit

−1,028 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−4.7 pp

Profit / revenue

ROA

-9.1 %

−10 pp

Return on assets

ROE

-10.7 %

−12 pp

Return on equity

Current ratio

6.85

−6.7 %

Current assets / current liabilities

Earnings before tax

−1,747 €

−409 %

Profit + income tax

Effective tax

-19.5 %

−80 pp

Income tax / earnings before tax

Net working capital

20 K €

−9.8 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	48 K €	48 K €	50 K €
Value added	21 K €	27 K €	32 K €	32 K €
Operating revenue	38 K €	48 K €	48 K €	50 K €
Profit after tax	2,814 €	2,089 €	225 €	−2,087 €
Income tax	757 €	369 €	340 €	340 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity19 K €
Liabilities3,427 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	37 K €	25 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	37 K €	25 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	25 K €	16 K €	10 K €
Financial accounts	26 K €	11 K €	9,458 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	37 K €	25 K €	23 K €
Equity	44 K €	34 K €	22 K €	19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	34 K €	25 K €	14 K €	15 K €
Profit/loss for the accounting period after tax	2,814 €	2,089 €	225 €	−2,087 €
Liabilities	5,121 €	2,887 €	3,536 €	3,427 €
Non-current liabilities	0 €	0 €	118 €	86 €
Current liabilities	5,121 €	2,887 €	3,418 €	3,341 €
Long-term bank loans	0 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount626.57 €Yes

Business activities

24 registered activities

automatizované spracovanie dátValid from Tuesday, November 22, 2005
autoumyvárkaValid from Tuesday, November 22, 2005
činnosť účtovných a ekonomických poradcovValid from Tuesday, November 22, 2005
donášková šlužbaValid from Tuesday, November 22, 2005
finančný leasingValid from Tuesday, November 22, 2005
inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, November 22, 2005
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, November 22, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, November 22, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, November 22, 2005
organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, November 22, 2005

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Beáta Vargová Lipocká
Konateľfrom Tuesday, November 22, 2005
Address Bielocerkevská 13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Silvia Ujlaki
Konateľfrom Tuesday, November 22, 2005
Address Narcisova 410/3, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Beáta LipockáInactive
KonateľTuesday, November 22, 2005 – Wednesday, January 13, 2010
Address Húskova 5, 04023 Košice, Slovenská republika
Ing. Beáta LipockáInactive
KonateľTuesday, November 22, 2005 – Wednesday, August 17, 2022
Address Bielocerkevská 13, 04022 Košice, Slovenská republika
Ing. Štefan CsalaInactive
KonateľTuesday, November 22, 2005 – Tuesday, April 13, 2010
Address Bielocerkevská 13, 04022 Košice, Slovenská republika
Silvia Ujlaki, Bc.Inactive
KonateľTuesday, November 22, 2005 – Wednesday, August 17, 2022
Address Narcisova 410/3, 04001 Košice, Slovenská republika

Related persons

2 active of 10

Ing. Beáta Vargová Lipocká
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Bielocerkevská 13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Silvia Ujlaki
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Narcisova 410/3, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Beáta LipockáInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Wednesday, August 17, 2022
Address Bielocerkevská 13, 04022 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Silvia UjlakiInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Wednesday, August 17, 2022
Address Narcisova 410/3, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Beáta LipockáInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Tuesday, April 13, 2010
Address Bielocerkevská 13, 04022 Košice, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Štefan CsalaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Tuesday, April 13, 2010
Address Bielocerkevská 13, 04022 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Silvia Ujlaki, Bc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Tuesday, April 13, 2010
Address Narcisova 410/3, 04001 Košice, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Beáta LipockáInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2005 – Wednesday, January 13, 2010
Address Húskova 5, 04023 Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Štefan CsalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2005 – Wednesday, January 13, 2010
Address Bielocerkevská 13, 04022 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Silvia Ujlaki, Bc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2005 – Wednesday, January 13, 2010
Address Narcisova 410/3, 04001 Košice, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17321/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BEPI-BESI, s.r.o.

Registered office

BEPI-BESI, s.r.o.

Bielocerkevská 13, 04022 Košice

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BEPI-BESI, 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

Registered office

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