Active

BEPEX s. r. o.

Company financial profile・Company ID 44932847・Stará Vajnorská 17/A, 83104 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

203 K €

+58 %

Company ID: 44932847
Tax ID: 2022887427
VAT ID: SK2022887427, under §4, registered since Wednesday, February 10, 2010

Registered office: BEPEX s. r. o.Stará Vajnorská 17/A 83104 Bratislava
Established: Wednesday, September 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60242/B

Profit 2025

3,081 €

−50 %

Assets

164 K €

−5.5 %

Equity

44 K €

+7.5 %

Debt ratio

73.1 %

−3.2 pp

Gross margin

17.1 %

−32 pp

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Andromia score

—

Profit

−50 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−3.3 pp

Profit / revenue

ROA

1.9 %

−1.7 pp

Return on assets

ROE

7.0 %

−8.0 pp

Return on equity

Current ratio

0.52

−53 %

Current assets / current liabilities

Earnings before tax

4,418 €

−38 %

Profit + income tax

Effective tax

30.3 %

+17 pp

Income tax / earnings before tax

Net working capital

−53 K €

−702 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	112 K €	119 K €	128 K €	124 K €
Value added	16 K €	45 K €	63 K €	21 K €
Operating revenue	114 K €	129 K €	129 K €	203 K €
Profit after tax	246 €	−8,424 €	6,164 €	3,081 €
Income tax	478 €	0 €	956 €	1,337 €

Assets

Non-current assets107 K €
Current assets57 K €

Liabilities and equity

Equity44 K €
Liabilities120 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	182 K €	158 K €	173 K €	164 K €
Non-current assets	797 €	97 K €	74 K €	107 K €
Property, plant and equipment	797 €	97 K €	74 K €	107 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	181 K €	61 K €	99 K €	57 K €
Inventory	113 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	39 K €	66 K €	31 K €
Financial accounts	30 K €	22 K €	34 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	182 K €	158 K €	173 K €	164 K €
Equity	43 K €	35 K €	41 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	37 K €	38 K €	29 K €	35 K €
Profit/loss for the accounting period after tax	246 €	−8,424 €	6,164 €	3,081 €
Liabilities	139 K €	123 K €	132 K €	120 K €
Non-current liabilities	88 K €	66 K €	42 K €	10 K €
Current liabilities	51 K €	57 K €	91 K €	110 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	470 €	0 €	94 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onFriday, May 4, 2018Removed from the list onSunday, July 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,220.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount320.81 €Yes

Business activities

16 registered activities

čistiace a upratovacie služby,Valid from Wednesday, September 9, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 9, 2009
montáž pomerových rozdeľovačov nákladov vykurovania,Valid from Wednesday, September 9, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Wednesday, September 9, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Wednesday, September 9, 2009
prenájom hnuteľných vecí,Valid from Wednesday, September 9, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, September 9, 2009
prevádzka malých plavidiel,Valid from Wednesday, September 9, 2009
prieskum trhu a verejnej mienky,Valid from Wednesday, September 9, 2009
reklamné a marketingové služby,Valid from Wednesday, September 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Berník
Konateľfrom Wednesday, September 9, 2009
Address Segnáre 39, 84103 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Peter Berník
Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023
Address Segnáre 39, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter BerníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Wednesday, January 25, 2023
Address Segnáre 39, 84103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60242/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, September 9, 2009Spoločnosť bola založená zakladateľskou listinou dňa 12.08.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BEPEX s. r. o.

Registered office

BEPEX s. r. o.

Stará Vajnorská 17/A, 83104 Bratislava

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BEPEX 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

Legal facts

Registered office

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