BEPON Retail SK s. r. o.

Company financial profile・Company ID 45259593・Tichá 45, 81102 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2025

6.92 M €

−28 %

Company ID: 45259593
Tax ID: 2022908921
VAT ID: SK7020000394, under §4b, registered since Friday, January 1, 2010

Registered office: BEPON Retail SK s. r. o.Tichá 45 81102 Bratislava
Established: Tuesday, October 27, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61112/B

Profit 2025

−75 K €

−138 %Net profit after tax

Assets

9.15 M €

−8.4 %Total assets, stated excl. VAT

Equity

2.64 M €

−2.8 %Assets less external liabilities

Debt ratio

71.2 %

−1.7 ppLiabilities / total assets

Gross margin

40.9 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−138 %

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

Revenue

−29 %

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

Income tax

Tax liability trend

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

-1.1 %

−3.1 pp

Profit / revenue

Profit margin

-1.1 %

−3.2 pp

Profit / sales

ROA

-0.8 %

−2.8 pp

Return on assets

ROE

-2.8 %

−10 pp

Return on equity

Return on costs

-1.1 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

40.0 %

+10 pp

Added value / revenue

Earnings before tax

−71 K €

−143 %

Profit + income tax

Effective tax

-5.9 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.57 M €	8.39 M €	9.49 M €	6.77 M €
Value added	2.61 M €	2.85 M €	2.87 M €	2.77 M €
Operating revenue	7.79 M €	8.64 M €	9.66 M €	6.92 M €
Profit after tax	305 K €	86 K €	197 K €	−75 K €
Income tax	−247 K €	−14 K €	−33 K €	4,199 €
Current income tax	139 €	103 €	4,112 €	4,199 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2.29 M €	2.42 M €	2.35 M €	2.13 M €

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

Assetsexcl. VAT

Non-current assets1.97 M €
Current assets5.4 M €
Accruals and deferrals1.78 M €

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

Liabilities and equity

Equity2.64 M €
Liabilities6.51 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7.54 M €	7.77 M €	10.0 M €	9.15 M €
Non-current assets	2.45 M €	2.36 M €	2.24 M €	1.97 M €
Property, plant and equipment	1.82 M €	1.73 M €	1.61 M €	1.34 M €
Non-current intangible assets	143 K €	139 K €	140 K €	135 K €
Non-current financial assets	494 K €	492 K €	491 K €	494 K €
Current assets	4.98 M €	5.19 M €	7.46 M €	5.4 M €
Inventory	2.56 M €	2.53 M €	3.6 M €	3.27 M €
Non-current receivables	745 K €	766 K €	772 K €	697 K €
Current receivables	1.52 M €	1.42 M €	2.75 M €	1.31 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	147 K €	470 K €	329 K €	121 K €
Accruals and deferrals	108 K €	215 K €	294 K €	1.78 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.54 M €	7.77 M €	10.0 M €	9.15 M €
Equity	2.43 M €	2.52 M €	2.71 M €	2.64 M €
Share capital	277 K €	277 K €	277 K €	277 K €
Funds and other equity components	29 K €	29 K €	29 K €	29 K €
Profit/loss of previous years	−3.17 M €	−2.87 M €	−2.78 M €	−2.59 M €
Profit/loss for the accounting period after tax	305 K €	86 K €	197 K €	−75 K €
Liabilities	5.11 M €	5.25 M €	7.28 M €	6.51 M €
Non-current liabilities	231 K €	200 K €	50 K €	128 K €
Current liabilities	2.23 M €	2.23 M €	4.76 M €	3.91 M €
Short-term financial assistance	300 K €	110 K €	380 K €	2.39 M €
Long-term bank loans	42 K €	0 €	0 €	0 €
Short-term bank loans	2.26 M €	2.64 M €	2.07 M €	117 K €
Provisions	41 K €	66 K €	25 K €	−24 K €
Accruals and deferrals	0 €	92 €	−577 €	0 €

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 receivablesNumber of receivables1Total amount746.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount134,802.51 €Yes

Central Register of Contracts

Contract count8

Total amount50,948.96 €

Counterparties4

Latest contractWednesday, June 10, 2026

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.3×50,948.96 €Wednesday, June 10, 2026
Úrad práce, sociálnych vecí a rodiny Bratislava2×0 €Monday, May 25, 2020
Slovak Business Agency1×0 €Sunday, December 29, 2019
Divadlo Pavla Országha Hviezdoslava n.o.1×0 €Sunday, November 30, 2025

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.24,943.72 €Wednesday, June 10, 2026
Zmluva o reklamnej spolupráci
Divadlo Pavla Országha Hviezdoslava n.o.0 €Sunday, November 30, 2025
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.18,772.26 €Wednesday, October 29, 2025
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.7,232.98 €Friday, January 14, 2022
Zmluva o poskytnutí pomoci formou dlhodobého individuálneho poradenstva
Private individual0 €Tuesday, January 26, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, January 28, 2021

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, February 2, 2023 (voluntarily)

Beneficial-owner verification valid (Monday, February 21, 2022)Verified by: REKEN & PARTNERS Law Firm s. r. o.

Business activities

23 registered activities

administratívne služby,Valid from Tuesday, October 27, 2009
aranžovanie výkladov, viazanie kytíc a vencov, úpravy výstavných miestností,Valid from Tuesday, October 27, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 27, 2009
finančný lízing,Valid from Tuesday, October 27, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 27, 2009
odevná výroba,Valid from Tuesday, October 27, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, October 27, 2009
počítačové služby,Valid from Tuesday, October 27, 2009
prenájom dopravných prostriedkov,Valid from Tuesday, October 27, 2009
prenájom hnuteľných vecí,Valid from Tuesday, October 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Peter BelišActive
Konateľfrom Tuesday, October 27, 2009
Address Hradská 13974/3C, 82107 Bratislava, Slovenská republika
Peter OndrášEnded
KonateľWednesday, May 20, 2020 – Thursday, February 2, 2023
Address Lachova 26, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Peter OndrášEnded
KonateľTuesday, October 27, 2009 – Monday, June 1, 2020
Address Lachova 26, 85103 Bratislava, Slovenská republika

Related persons

2 active of 14

Peter BelišActive
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2026
Address Hradská 13974/3C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution138,500 EUR
SPV – Peter Beliš s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022
Address Tichá 45, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution138,500 EUR
Peter SýkoraEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Thursday, March 26, 2026
Address Pribinova 17130/18, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution138,500 EUR
SPV – Peter Ondráš s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2022 – Monday, July 25, 2022
Address Tichá 45, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution138,500 EUR
Peter BelišEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Wednesday, March 9, 2022
Address Hradská 13974/3C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share30 %Contribution83,100 EUR
Peter OndrášEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Wednesday, March 9, 2022
Address Lachova 26, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share30 %Contribution83,100 EUR
SPV – Peter Beliš s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Wednesday, March 9, 2022
Address Tichá 45, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution55,400 EUR
SPV – Peter Ondráš s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Wednesday, March 9, 2022
Address Tichá 45, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution55,400 EUR
Peter BelišEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2020 – Monday, January 24, 2022
Address Hradská 13974/3C, 82107 Bratislava, Slovenská republika
Share50 %Contribution138,500 EUR
Peter OndrášEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2020 – Monday, January 24, 2022
Address Lachova 26, 85103 Bratislava, Slovenská republika
Share50 %Contribution138,500 EUR

Company history

1 change in the register

Names
2 records
- BEPON Retail SK s. r. o.from Saturday, November 7, 2009
- BEPON new 1 s. r. o.Tuesday, October 27, 2009 – Friday, November 6, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61112/B
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, August 15, 2014Zápisnica z valného zhromaždenia zo dňa 05.08.2014.
Wednesday, December 14, 2011Zápisnica z valného zhromaždenia zo dňa 21.11.2011.
Saturday, November 7, 2009Zápisnica z valného zhromaždenia zo dňa 03.11.2009. Zmena obchodného mena z pôvodného BEPON new 1 s. r. o. na nové BEPON Retail SK s. r. o.
Tuesday, October 27, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.10.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

BEPON Retail SK s. r. o.

Registered office

BEPON Retail SK s. r. o.

Tichá 45, 81102 Bratislava

Open in Google Maps

BEPON Retail SK s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder