Active

BEPAXTHERM, s.r.o.

Company financial profile・Company ID 43984835・Rovná 4242/5, 05801 Poprad・Founded 2008

Financial report Financial statements

Turnover 2025

549 K €

+1.7 %

Company ID: 43984835
Tax ID: 2022553093
VAT ID: SK2022553093, under §4, registered since Tuesday, April 15, 2008

Registered office: BEPAXTHERM, s.r.o.Rovná 4242/5 05801 Poprad
Established: Thursday, February 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19751/P

Profit 2025

40 K €

+281 %

Assets

249 K €

−43 %

Equity

25 K €

+270 %

Debt ratio

89.8 %

−14 pp

Gross margin

25.3 %

+11 pp

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Andromia score

—

Profit

+281 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+11 pp

Profit / revenue

ROA

16.1 %

+21 pp

Return on assets

ROE

158.7 %

+9.5 pp

Return on equity

Current ratio

1.13

+14 %

Current assets / current liabilities

Earnings before tax

44 K €

+340 %

Profit + income tax

Effective tax

8.7 %

+30 pp

Income tax / earnings before tax

Net working capital

27 K €

+813 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.15 M €	1.05 M €	513 K €	534 K €
Value added	186 K €	241 K €	75 K €	135 K €
Operating revenue	1.16 M €	1.11 M €	540 K €	549 K €
Profit after tax	3,839 €	153 K €	−22 K €	40 K €
Income tax	1,162 €	41 K €	3,840 €	3,840 €
Current income tax	1,162 €	41 K €	3,840 €	3,840 €

Assets

Non-current assets0 €
Current assets246 K €
Accruals and deferrals2,935 €

Liabilities and equity

Equity25 K €
Liabilities224 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	704 K €	968 K €	434 K €	249 K €
Non-current assets	48 K €	27 K €	8,983 €	0 €
Property, plant and equipment	48 K €	27 K €	8,983 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	654 K €	938 K €	423 K €	246 K €
Inventory	8,395 €	831 €	17 K €	13 K €
Non-current receivables	39 K €	74 K €	43 K €	19 K €
Current receivables	511 K €	703 K €	263 K €	119 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	95 K €	160 K €	100 K €	95 K €
Accruals and deferrals	2,584 €	2,718 €	2,114 €	2,935 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	704 K €	968 K €	434 K €	249 K €
Equity	11 K €	160 K €	−15 K €	25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	0 €	0 €	−22 K €
Profit/loss for the accounting period after tax	3,839 €	153 K €	−22 K €	40 K €
Liabilities	693 K €	808 K €	449 K €	224 K €
Non-current liabilities	392 €	528 €	11 K €	506 €
Current liabilities	650 K €	780 K €	427 K €	219 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	23 K €	8,459 €	0 €	0 €
Short-term bank loans	15 K €	14 K €	7,383 €	0 €
Provisions	4,064 €	5,204 €	3,318 €	4,506 €
Accruals and deferrals	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 period629.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 28, 2026
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 21, 2008
montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Thursday, February 21, 2008
montáž, rekonštrukcia a údržba vyhradených technických zariadení tlakovýchValid from Thursday, February 21, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 21, 2008
uskutočňovanie stavieb a ich zmienValid from Thursday, February 21, 2008
vodoinštalatérstvo a kúrenárstvoValid from Thursday, February 21, 2008
výkon činnosti stavbyvedúceho pozemné stavbyValid from Thursday, February 21, 2008
výkon činnosti stavbyvedúceho - technické, technologické a energetické vybavenie stavieb - zdravotnotechnické zariadenia a inštalácie, vykurovacie zariadenia, plynové zariadeniaValid from Thursday, February 21, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Milan Ulbricht
Konateľfrom Thursday, February 21, 2008
Address Námestie Svätého Egídia 3003/102, 05801 Poprad, Slovenská republika
Ing. Vladimír Pastorek
Konateľfrom Thursday, February 21, 2008
Address Donská 4088/38, 05801 Poprad - Veľká, Slovenská republika

Related persons

2 active of 7

Ing. Milan Ulbricht
Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2026
Address Námestie Svätého Egídia 3003/102, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír Pastorek
Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2026
Address Donská 4088/38, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír PastorekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2022 – Friday, February 27, 2026
Address Donská 4088/38, 05801 Poprad, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Milan UlbrichtInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Friday, February 27, 2026
Address Námestie Svätého Egídia 3003/102, 05801 Poprad, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Vladimír PastorekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, October 17, 2022
Address Donská 4088/38, 05801 Poprad - Veľká, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Milan UlbrichtInactive
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2008 – Tuesday, November 3, 2009
Address Námestie Svätého Egídia 3003/102, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír PastorekInactive
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2008 – Tuesday, November 3, 2009
Address Donská 4088/38, 05801 Poprad - Veľká, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19751/P
Main activity: Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BEPAXTHERM, s.r.o.

Registered office

BEPAXTHERM, s.r.o.

Rovná 4242/5, 05801 Poprad

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BEPAXTHERM, 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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