Company data from Slovak public registers

Active

BESSER EPS, s.r.o.

Company financial profileCompany ID 44111622Ostravská 8, 91702 TrnavaFounded 2008

Turnover 2024

3.83 M €

−17 %
Company ID
44111622
Tax ID
2022596840
VAT ID
SK2022596840, under §4, registered since Friday, May 17, 2013
Registered office
BESSER EPS, s.r.o.Ostravská 8 91702 Trnava
Established
Wednesday, April 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21787/T

Profit 2024

616 K €

+692 %

Assets

7.4 M €

+38 %

Equity

944 K €

+3,381 %

Debt ratio

87.2 %

−12 pp

Gross margin

27.5 %

+26 pp
Coming soon

Andromia score

Profit

+692 %
3,239 €3,377 €4,105 €3,203 €0 €−23 K €−47 K €18 K €5,569 €−104 K €616 K €20142015201620172018201920202021202220232024

Revenue

−17 %
65 K €72 K €72 K €78 K €0 €1.38 M €4.31 M €5.97 M €7.17 M €4.62 M €3.82 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+18 pp

Profit / revenue

ROA

8.3 %

+10 pp

Return on assets

ROE

65.3 %

+449 pp

Return on equity

Current ratio

1.50

+183 %

Current assets / current liabilities

Earnings before tax

815 K €

+955 %

Profit + income tax

Effective tax

24.4 %

+33 pp

Income tax / earnings before tax

Net working capital

2.27 M €

+244 %

Current assets − current liabilities

Revenue CAGR

57.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201472 K €201572 K €201678 K €20170 €20181.38 M €20194.31 M €20205.97 M €20217.17 M €20224.62 M €20233.83 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods5.97 M €7.17 M €4.62 M €3.82 M €
Value added75 K €74 K €71 K €1.05 M €
Operating revenue5.97 M €7.17 M €4.62 M €3.83 M €
Profit after tax18 K €5,569 €−104 K €616 K €
Income tax6,230 €541 €8,652 €199 K €
Current income tax6,230 €541 €8,652 €199 K €

Assets

  • Non-current assets570 K €
  • Current assets6.83 M €
  • Accruals and deferrals130 €

Liabilities and equity

  • Equity944 K €
  • Liabilities6.46 M €
  • Accruals and deferrals799 €

Balance sheet

Assets

Item2021202220232024
Total assets3.11 M €4.74 M €5.35 M €7.4 M €
Non-current assets2.31 M €2.8 M €3.57 M €570 K €
Property, plant and equipment2.31 M €2.8 M €3.57 M €250 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €321 K €
Current assets806 K €1.94 M €1.77 M €6.83 M €
Inventory0 €0 €0 €2.32 M €
Non-current receivables0 €0 €0 €0 €
Current receivables405 K €705 K €1.69 M €2.64 M €
Current financial assets0 €0 €0 €0 €
Financial accounts401 K €1.23 M €79 K €1.87 M €
Accruals and deferrals73 €76 €195 €130 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.11 M €4.74 M €5.35 M €7.4 M €
Equity−24 K €131 K €27 K €944 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components4,072 €4,971 €5,250 €5,250 €
Profit/loss of previous years−62 K €−45 K €−39 K €157 K €
Profit/loss for the accounting period after tax18 K €5,569 €−104 K €616 K €
Liabilities3.14 M €4.61 M €5.32 M €6.46 M €
Non-current liabilities0 €117 €77 €138 €
Current liabilities1.5 M €2.83 M €3.35 M €4.56 M €
Short-term financial assistance1.64 M €1.78 M €1.97 M €1.9 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €0 €6 €36 €
Provisions120 €120 €120 €150 €
Accruals and deferrals96 €135 €0 €799 €

Income tax

Tax liability trend

1,121 €1,138 €1,237 €1,027 €0 €0 €0 €6,230 €541 €8,652 €199 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onTuesday, September 30, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period3.99 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Čistiace a upratovacie službyValid from Thursday, August 27, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 27, 2020
  • Finančný lízingValid from Thursday, August 27, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 27, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 27, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 27, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 27, 2020
  • Prenájom hnuteľných vecíValid from Thursday, August 27, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 27, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, August 27, 2020

Statutory bodies and related persons

Statutory body

2 active of 12
  • Konateľfrom Thursday, August 13, 2020

    Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika

  • Konateľfrom Tuesday, March 26, 2019

    Address Ulica Ostravská 1870/8, 91702 Trnava, Slovenská republika

  • KonateľThursday, August 13, 2020 – Tuesday, December 22, 2020

    Address 11. Listopada 10, 33-340 Stary Sacz, Poľská republika

  • KonateľTuesday, March 26, 2019 – Wednesday, August 26, 2020

    Address Osiedle Sloneczne 8 m. 17, 33-340 Stary Sacz, Poľská republika

  • KonateľThursday, August 2, 2018 – Wednesday, June 19, 2019

    Address Profesora Bobrzyńskiego 41 A m.90, 30-348 Kraków, Poľská republika

  • KonateľThursday, August 2, 2018 – Tuesday, August 16, 2022

    Address Ulica Ostravská 1870/8, 91702 Trnava, Slovenská republika

  • KonateľThursday, August 2, 2018 – Wednesday, August 26, 2020

    Address 29 Listopada 18 m.37, 33-300 Nowy Sacz, Poľská republika

  • KonateľMonday, March 25, 2013 – Monday, September 3, 2018

    Address Hlavná 16/37, 91701 Trnava, Slovenská republika

  • KonateľWednesday, April 16, 2008 – Tuesday, April 23, 2013

    Address Športová 200/26, 91921 Zeleneč, Slovenská republika

  • KonateľWednesday, April 16, 2008 – Thursday, April 28, 2016

    Address Športová 200/26, 91921 Zeleneč, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2020

    Address Ulica Ostravská 1870/8, 91702 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2020 – Tuesday, August 16, 2022

    Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 27, 2020 – Tuesday, August 16, 2022

    Address Ulica Ostravská 1870/8, 91702 Trnava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 27, 2020 – Tuesday, December 22, 2020

    Address 11. Listopada 10, 33-340 Stary Sacz, Poľská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 20, 2019 – Wednesday, August 26, 2020

    Address Osiedle Sloneczne 8 m. 17, 33-340 Stary Sacz, Poľská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2018 – Wednesday, June 19, 2019

    Address Profesora Bobrzyńskiego 41 A m.90, 30-348 Kraków, Poľská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2018 – Wednesday, August 26, 2020

    Address 29 Listopada 18 m.37, 33-300 Nowy Sacz, Poľská republika

    Share50 %Contribution3,320 EUR
  • ProkuristaTuesday, September 4, 2018 – Wednesday, June 19, 2019

    Address Osiedle Sloneczne 8 m.17, 33-340 Stary Sacz, Poľská republika

  • Spoločník v.o.s. / s.r.o.Friday, April 29, 2016 – Monday, September 3, 2018

    Address Suchá nad Parnou 696, 91901 Suchá nad Parnou, Slovenská republika

    Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21787/T
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BESSER EPS, s.r.o.

Registered office

BESSER EPS, s.r.o.

Ostravská 8, 91702 Trnava

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