Company data from Slovak public registers

BEPAX, s.r.o.

Company financial profile・Company ID 36680702・Rovná 4242/5, 05801 Poprad・Founded 2006

Active

Turnover 2025

3.41 M €

−7.2 %
Company ID
36680702
Tax ID
2022246424
VAT ID
SK2022246424, under §4, registered since Monday, October 2, 2006
Registered office
BEPAX, s.r.o.Rovná 4242/5 05801 Poprad
Established
Friday, September 29, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17816/P

Profit 2025

705 K €

+7.0 %Net profit after tax

Assets

3.11 M €

+0.4 %Total assets, stated excl. VAT

Equity

713 K €

+6.9 %Assets less external liabilities

Debt ratio

77.0 %

−1.5 ppLiabilities / total assets

Gross margin

59.0 %

+6.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+7.0 %
190 K €153 K €259 K €406 K €453 K €467 K €568 K €534 K €448 K €969 K €659 K €705 K €2014201520162017201820192020202120222023202420252014190 K €2015153 K €2016259 K €2017406 K €2018453 K €2019467 K €2020568 K €2021534 K €2022448 K €2023969 K €2024659 K €2025705 K €

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

Revenue

−7.0 %
2.89 M €3.53 M €3.23 M €3.05 M €3.49 M €3.06 M €3.62 M €4.33 M €2.48 M €4.61 M €3.66 M €3.4 M €20142015201620172018201920202021202220232024202520142.89 M €20153.53 M €20163.23 M €20173.05 M €20183.49 M €20193.06 M €20203.62 M €20214.33 M €20222.48 M €20234.61 M €20243.66 M €20253.4 M €

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

Income tax

Tax liability trend

58 K €47 K €83 K €164 K €125 K €127 K €215 K €198 K €121 K €5,475 €175 K €161 K €201420152016201720182019202020212022202320242025Total tax · 201458 K €Total tax · 201547 K €Total tax · 201683 K €Total tax · 2017164 K €Total tax · 2018125 K €Total tax · 2019127 K €Total tax · 2020215 K €Total tax · 2021198 K €Total tax · 2022121 K €Total tax · 20235,475 €Total tax · 2024175 K €Total tax · 2025161 K €Current tax · 201461 K €Current tax · 201554 K €Current tax · 2016133 K €Current tax · 2017114 K €Current tax · 2018125 K €Current tax · 2019170 K €Current tax · 2020215 K €Current tax · 2021155 K €Current tax · 2022121 K €Current tax · 20235,475 €Current tax · 2024176 K €Current tax · 2025162 K €

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

20.7 %

+2.7 pp

Profit / revenue

Profit margin

20.8 %

+2.7 pp

Profit / sales

ROA

22.7 %

+1.4 pp

Return on assets

ROE

99.0 %

+0.1 pp

Return on equity

Return on costs

26.1 %

+4.2 pp

Profit / (revenue − profit)

Added value to revenue

58.9 %

+6.4 pp

Added value / revenue

Earnings before tax

867 K €

+3.9 %

Profit + income tax

Effective tax

18.6 %

−2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.91 M €20143.58 M €20153.27 M €20163.15 M €20173.53 M €20183.19 M €20193.71 M €20204.58 M €20212.71 M €20224.63 M €20233.67 M €20243.41 M €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 goods2.48 M €4.61 M €3.66 M €3.4 M €
Value added1.2 M €1.9 M €1.93 M €2.01 M €
Operating revenue2.71 M €4.63 M €3.67 M €3.41 M €
Profit after tax448 K €969 K €659 K €705 K €
Income tax121 K €5,475 €175 K €161 K €
Current income tax121 K €5,475 €176 K €162 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs693 K €752 K €884 K €989 K €

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

Assetsexcl. VAT

  • Non-current assets817 K €
  • Current assets2.26 M €
  • Accruals and deferrals26 K €

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

Liabilities and equity

  • Equity713 K €
  • Liabilities2.39 M €
  • Accruals and deferrals3,122 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.91 M €3.87 M €3.09 M €3.11 M €
Non-current assets555 K €566 K €669 K €817 K €
Property, plant and equipment555 K €566 K €660 K €808 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €9,085 €9,085 €
Current assets2.33 M €3.28 M €2.41 M €2.26 M €
Inventory276 K €11 K €342 K €147 K €
Non-current receivables291 €43 K €60 K €63 K €
Current receivables1.2 M €2.57 M €1.45 M €1.82 M €
Current financial assets0 €0 €0 €0 €
Financial accounts858 K €664 K €557 K €228 K €
Accruals and deferrals23 K €19 K €17 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.91 M €3.87 M €3.09 M €3.11 M €
Equity656 K €1.18 M €667 K €713 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years200 K €200 K €0 €0 €
Profit/loss for the accounting period after tax448 K €969 K €659 K €705 K €
Liabilities2.25 M €2.69 M €2.42 M €2.39 M €
Non-current liabilities1,893 €2,156 €3,288 €728 €
Current liabilities2.0 M €2.41 M €2.11 M €2.08 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans12 K €25 K €35 K €93 K €
Short-term bank loans8,764 €13 K €34 K €73 K €
Provisions30 K €40 K €46 K €138 K €
Accruals and deferrals650 €1,273 €995 €3,122 €

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 period13,720.23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count61
Total amount13,883,528.96 €
Counterparties8
Latest contractMonday, October 12, 2026

includes 1 record with amendments and cancelled contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, July 28, 2026)Verified by: Beňo & partners advokátska kancelária, s.r.o.

Beneficial owners

Business activities

16 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 18, 2025
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 21, 2012
  • čistiace práce v rozsahu voľných živnostíValid from Thursday, July 19, 2007
  • upratovacie práceValid from Thursday, July 19, 2007
  • činnosť stavbyvedúceho - pozemné stavbyValid from Friday, September 29, 2006
  • inžinierska činnosť v rozsahu voľných živnostíValid from Friday, September 29, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 29, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 29, 2006
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Friday, September 29, 2006
  • poradenské a konzultačné služby pre čerpanie grantov z fondov EÚ a SRValid from Friday, September 29, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, September 28, 2012

    Address Donská 4088/38, 05801 Poprad-Veľká, Slovenská republika

  • Konateľfrom Friday, September 29, 2006

    Address Donská 4088/38, 05801 Poprad - Veľká, Slovenská republika

  • KonateľFriday, September 28, 2012 – Wednesday, June 10, 2020

    Address Námestie Svätého Egídia 3003/102, 05801 Poprad, Slovenská republika

  • KonateľFriday, September 29, 2006 – Monday, October 22, 2012

    Address Kruhová 7, 05971 Ľubica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2025

    Address Donská 4088/38, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Wednesday, December 17, 2025

    Address Donská 4088/38, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Tuesday, October 18, 2022

    Address Donská 4088/38, 05801 Poprad - Veľká, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 29, 2006 – Friday, October 30, 2009

    Address Donská 4088/38, 05801 Poprad - Veľká, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Rovná 4242/5, 05801 Poprad, Slovenská republikafrom Saturday, September 30, 2006
    • Rovná 4242/5, 08001 Prešov, Slovenská republikaFriday, September 29, 2006 – Friday, September 29, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17816/P
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEPAX, s.r.o.

Registered office

BEPAX, s.r.o.

Rovná 4242/5, 05801 Poprad

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