Company data from Slovak public registers

Andromia Insight

BEP, s.r.o.

Company financial profile・Company ID 36826677・Toryská 3, 04011 Košice・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

9.69 M €

+3.8 %
Company ID
36826677
Tax ID
2022435536
VAT ID
SK2022435536, under §4, registered since Wednesday, September 5, 2007
Registered office
BEP, s.r.o.Toryská 3 04011 Košice
Established
Tuesday, September 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20329/V

Profit 2025

2,795 €

−47 %Net profit after tax

Assets

1.96 M €

+45 %Total assets, stated excl. VAT

Equity

692 K €

+0.4 %Assets less external liabilities

Debt ratio

64.7 %

+16 ppLiabilities / total assets

Gross margin

4.7 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−47 %
−5,180 €−28 K €5,096 €13 K €12 K €7,823 €2,610 €323 K €375 K €75 K €5,257 €2,795 €2014201520162017201820192020202120222023202420252014−5,180 €2015−28 K €20165,096 €201713 K €201812 K €20197,823 €20202,610 €2021323 K €2022375 K €202375 K €20245,257 €20252,795 €

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

Revenue

+3.6 %
10.43 M €6.72 M €8.26 M €7.55 M €8.92 M €7.27 M €6.86 M €14.78 M €16.3 M €11.28 M €9.32 M €9.65 M €201420152016201720182019202020212022202320242025201410.43 M €20156.72 M €20168.26 M €20177.55 M €20188.92 M €20197.27 M €20206.86 M €202114.78 M €202216.3 M €202311.28 M €20249.32 M €20259.65 M €

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

Income tax

Tax liability trend

2,881 €2,881 €2,880 €2,880 €2,880 €2,880 €5,355 €86 K €101 K €24 K €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,881 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20192,880 €Total tax · 20205,355 €Total tax · 202186 K €Total tax · 2022101 K €Total tax · 202324 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,881 €Current tax · 20152,881 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20192,880 €Current tax · 20205,355 €Current tax · 202186 K €Current tax · 2022101 K €Current tax · 202324 K €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.1 %

−0.2 pp

Return on assets

ROE

0.4 %

−0.4 pp

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

4.7 %

+0.1 pp

Added value / revenue

Earnings before tax

6,635 €

−27 %

Profit + income tax

Effective tax

57.9 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10.43 M €20146.72 M €20158.26 M €20167.56 M €20178.92 M €20187.28 M €20196.86 M €202014.8 M €202116.32 M €202211.33 M €20239.33 M €20249.69 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 goods16.3 M €11.28 M €9.32 M €9.65 M €
Value added818 K €459 K €424 K €451 K €
Operating revenue16.32 M €11.33 M €9.33 M €9.69 M €
Profit after tax375 K €75 K €5,257 €2,795 €
Income tax101 K €24 K €3,840 €3,840 €
Current income tax101 K €24 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs233 K €304 K €345 K €335 K €

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

Assetsexcl. VAT

  • Non-current assets173 K €
  • Current assets1.77 M €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity692 K €
  • Liabilities1.27 M €
  • Accruals and deferrals99 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.57 M €1.64 M €1.35 M €1.96 M €
Non-current assets132 K €194 K €178 K €173 K €
Property, plant and equipment132 K €194 K €178 K €173 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.43 M €1.43 M €1.16 M €1.77 M €
Inventory1.08 M €844 K €956 K €1.24 M €
Non-current receivables0 €6,328 €5,741 €5,558 €
Current receivables250 K €256 K €101 K €495 K €
Current financial assets0 €0 €0 €0 €
Financial accounts96 K €325 K €101 K €36 K €
Accruals and deferrals9,935 €14 K €11 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.57 M €1.64 M €1.35 M €1.96 M €
Equity717 K €684 K €689 K €692 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components5,987 €5,987 €5,987 €5,987 €
Profit/loss of previous years323 K €590 K €665 K €670 K €
Profit/loss for the accounting period after tax375 K €75 K €5,257 €2,795 €
Liabilities855 K €957 K €662 K €1.27 M €
Non-current liabilities4,140 €32 K €16 K €4,234 €
Current liabilities552 K €479 K €198 K €771 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans107 K €439 K €389 K €256 K €
Short-term bank loans186 K €0 €54 K €231 K €
Provisions6,372 €6,445 €5,251 €4,488 €
Accruals and deferrals0 €0 €3 €99 €

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 period4,006.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, August 11, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, January 22, 2024)Verified by: Slovenská sporiteľňa, a.s.

Beneficial owners

  • Ing. Peter TurákBazová 63, 04022 Košice - mestská časť Vyšné Opátske
    from Thursday, August 18, 2022
  • Ing. Štefan MolnárLiptovská 20, 04001 Košice - mestská časť Sever
    from Thursday, August 18, 2022

Business activities

31 registered activities

  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, April 3, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 7, 2010
  • finančný lízingValid from Friday, May 7, 2010
  • počítačové službyValid from Friday, May 7, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 7, 2010
  • skladovanieValid from Friday, May 7, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 7, 2010
  • vydavateľská činnosťValid from Friday, May 7, 2010
  • baliace činnostiValid from Tuesday, September 4, 2007
  • čistenie budov a upratovacie práceValid from Tuesday, September 4, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Štefan MolnárActive
    Konateľfrom Wednesday, April 28, 2010

    Address Liptovská 3880/20, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Peter TurákActive
    Konateľfrom Tuesday, September 4, 2007

    Address Bazová 2683/63, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • Ing. Štefan MolnárEnded
    KonateľWednesday, April 28, 2010 – Tuesday, April 2, 2019

    Address Trieda SNP 38, 04011 Košice, Slovenská republika

  • Ing. Peter TurákEnded
    KonateľTuesday, September 4, 2007 – Tuesday, April 2, 2019

    Address Trieda SNP 72, 04011 Košice, Slovenská republika

  • Peter TurákEnded
    KonateľTuesday, September 4, 2007 – Thursday, November 15, 2012

    Address Trieda SNP 72, 04011 Košice, Slovenská republika

Related persons

2 active of 4
  • Ing. Peter TurákActive
    Spoločník v.o.s. / s.r.o.from Friday, November 16, 2012

    Address Bazová 2683/63, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Ing. Štefan MolnárActive
    Spoločník v.o.s. / s.r.o.from Friday, May 7, 2010

    Address Liptovská 3880/20, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Peter TurákEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Thursday, November 15, 2012

    Address Trieda SNP 72, 04011 Košice, Slovenská republika

  • Peter TurákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Wednesday, April 15, 2009

    Address Trieda SNP 72, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Toryská 3, 04011 Košice, Slovenská republikafrom Friday, November 16, 2012
    • Trieda SNP 72, 04011 Košice, Slovenská republikaTuesday, September 4, 2007 – Thursday, November 15, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20329/V
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEP, s.r.o.

Registered office

BEP, s.r.o.

Toryská 3, 04011 Košice

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