Company data from Slovak public registers

Andromia Insight

BEPON HOLDING a. s.

Company financial profile・Company ID 44791763・Tichá 45, 81102 Bratislava・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
44791763
Tax ID
2022829292
VAT ID
SK7020000394, under §4b, registered since Monday, July 6, 2009
Registered office
BEPON HOLDING a. s.Tichá 45 81102 Bratislava
Established
Thursday, May 28, 2009
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4774/B

Profit 2025

−912 €

−117 %Net profit after tax

Assets

31 K €

−7.9 %Total assets, stated excl. VAT

Equity

−1,382 €

−194 %Assets less external liabilities

Debt ratio

94.4 %

+2.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−117 %
−3,408 €−66 K €24 K €152 €−382 €85 €−5,521 €5,778 €−284 €−43 €−420 €−912 €2014201520162017201820192020202120222023202420252014−3,408 €2015−66 K €201624 K €2017152 €2018−382 €201985 €2020−5,521 €20215,778 €2022−284 €2023−43 €2024−420 €2025−912 €

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

Revenue

−100 %
54 K €40 K €70 K €38 K €44 K €72 K €70 K €38 K €17 K €17 K €16 K €0 €201420152016201720182019202020212022202320242025201454 K €201540 K €201670 K €201738 K €201844 K €201972 K €202070 K €202138 K €202217 K €202317 K €202416 K €20250 €

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

Income tax

Tax liability trend

960 €960 €1,077 €960 €399 €0 €0 €0 €5 €0 €375 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,077 €Total tax · 2017960 €Total tax · 2018399 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20225 €Total tax · 20230 €Total tax · 2024375 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,077 €Current tax · 2017960 €Current tax · 2018399 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20225 €Current tax · 20230 €Current tax · 2024375 €Current tax · 2025340 €

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.

ROA

-3.0 %

−1.7 pp

Return on assets

ROE

66.0 %

−23 pp

Return on equity

Return on costs

-100.0 %

−97 pp

Profit / (revenue − profit)

Earnings before tax

−572 €

−1,171 %

Profit + income tax

Effective tax

-59.4 %

+774 pp

Income tax / earnings before tax

Current ratio

1.06

−2.4 %

Current assets / current liabilities

Liquidity ratio 1

0.80

+5.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.80

−4.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

54 K €2014198 K €2015246 K €201638 K €201744 K €201872 K €201970 K €202038 K €202117 K €202217 K €202316 K €20240 €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 goods17 K €17 K €16 K €0 €
Value added118 €130 €95 €−310 €
Operating revenue17 K €17 K €16 K €0 €
Profit after tax−284 €−43 €−420 €−912 €
Income tax5 €0 €375 €340 €
Current income tax5 €0 €375 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets31 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−1,382 €
  • Liabilities29 K €
  • Accruals and deferrals3,106 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets57 K €33 K €34 K €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €33 K €34 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,000 €5,000 €5,000 €5,000 €
Current receivables24 K €2,015 €2,638 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €26 K €26 K €26 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €33 K €34 K €31 K €
Equity−7 €−51 €−470 €−1,382 €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components2,046 €2,046 €2,046 €2,046 €
Profit/loss of previous years−42 K €−42 K €−42 K €−43 K €
Profit/loss for the accounting period after tax−284 €−43 €−420 €−912 €
Liabilities54 K €30 K €31 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 K €30 K €31 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals3,106 €3,106 €3,106 €3,106 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • administratívne služby,Valid from Thursday, May 28, 2009
  • aranžovanie výkladov, viazanie kytíc a vencov, úpravy výstavných miestností,Valid from Thursday, May 28, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 28, 2009
  • čistiace a upratovacie služby,Valid from Thursday, May 28, 2009
  • dokonončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, May 28, 2009
  • finančný leasing,Valid from Thursday, May 28, 2009
  • inžinierska činnosť v stavebníctve - obstarávateľská činnosť,Valid from Thursday, May 28, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 28, 2009
  • odevná výroby,Valid from Thursday, May 28, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, May 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter BelišActive
    Predstavenstvofrom Thursday, May 28, 2009

    Address Hradská 13974/3C, 82107 Bratislava, Slovenská republika

  • Ing. Peter OndrášEnded
    PredstavenstvoThursday, May 28, 2009 – Tuesday, March 28, 2023

    Address Lachova 26, 85103 Bratislava, Slovenská republika

Related persons

4 active of 7
  • JUDr. Jozef HarakaľActive
    Člen dozorného orgánufrom Wednesday, January 25, 2023

    Address Púpavová 26, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Sebastián BelišActive
    Člen dozorného orgánufrom Wednesday, January 25, 2023

    Address Hradská 13974/3C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • BEPON Retail SK s. r. o.Active
    Jediný akcionár a.s.from Saturday, October 8, 2022

    Address Tichá 45, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Jeanette BelišováActive
    Člen dozorného orgánufrom Thursday, May 28, 2009

    Address Hradská 13974/3C, 82107 Bratislava, Slovenská republika

  • BEPON Retail SK s. r. o.Ended
    Jediný akcionár a.s.Friday, October 4, 2013 – Friday, October 7, 2022

    Address Tichá 45, 81102 Bratislava, Slovenská republika

  • Peter OndrášEnded
    Člen dozorného orgánuThursday, May 28, 2009 – Tuesday, March 28, 2023

    Address Lachova 26, 85103 Bratislava, Slovenská republika

  • Viera OndrášováEnded
    Člen dozorného orgánuThursday, May 28, 2009 – Tuesday, March 28, 2023

    Address Lachova 26, 85103 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4774/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 28, 2009Spoločnosť bola založená zakladateľskou zmluvou N 1878/2009, Nz 15620/2009 zo dňa 14.5.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.
BEPON HOLDING a. s.

Registered office

BEPON HOLDING a. s.

Tichá 45, 81102 Bratislava

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