Active

BEPON Retail SK s. r. o.

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

Financial report Financial statements

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 %

Assets

9.15 M €

−8.4 %

Equity

2.64 M €

−2.8 %

Debt ratio

71.2 %

−1.7 pp

Gross margin

40.9 %

+11 pp

Coming soon

Andromia score

—

Profit

−138 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−3.1 pp

Profit / revenue

ROA

-0.8 %

−2.8 pp

Return on assets

ROE

-2.8 %

−10 pp

Return on equity

Current ratio

1.38

−12 %

Current assets / current liabilities

Earnings before tax

−71 K €

−143 %

Profit + income tax

Effective tax

-5.9 %

+14 pp

Income tax / earnings before tax

Net working capital

1.49 M €

−45 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount148,444.86 €Yes

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

Related persons

2 active of 13

Peter Beliš
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.
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 SýkoraInactive
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.Inactive
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 BelišInactive
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 OndrášInactive
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.Inactive
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.Inactive
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 OndrášInactive
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
Ing. Peter OndrášInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Monday, June 1, 2020
Address Lachova 26, 85103 Bratislava, Slovenská republika
Share50 %Contribution138,500 EUR

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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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