Company data from Slovak public registers

Andromia Insight
Active

BEPASY s. r. o.

Company financial profile・Company ID 45389861・Uzovský Šalgov 56, 08261 Uzovský Šalgov・Founded 2010

Financial reportFinancial statements

Turnover 2025

255 K €

+6.7 %
Company ID
45389861
Tax ID
2022960390
VAT ID
SK2022960390, under §4, registered since Thursday, April 8, 2010
Registered office
BEPASY s. r. o.Uzovský Šalgov 56 08261 Uzovský Šalgov
Established
Monday, February 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22512/P

Profit 2025

3,225 €

+68 %

Assets

77 K €

−26 %

Equity

46 K €

+7.5 %

Debt ratio

39.9 %

−19 pp

Gross margin

22.9 %

+12 pp
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Andromia score

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Profit

+68 %
6,453 €4,240 €2,907 €5,465 €5,967 €2,030 €1,105 €782 €4,784 €2,881 €1,917 €3,225 €201420152016201720182019202020212022202320242025

Revenue

+7.9 %
128 K €311 K €116 K €192 K €206 K €214 K €143 K €254 K €221 K €221 K €236 K €254 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.5 pp

Profit / revenue

ROA

4.2 %

+2.3 pp

Return on assets

ROE

7.0 %

+2.5 pp

Return on equity

Current ratio

4.33

+285 %

Current assets / current liabilities

Earnings before tax

5,145 €

+79 %

Profit + income tax

Effective tax

37.3 %

+3.9 pp

Income tax / earnings before tax

Net working capital

13 K €

+356 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

132 K €2014312 K €2015121 K €2016193 K €2017207 K €2018214 K €2019147 K €2020261 K €2021221 K €2022225 K €2023239 K €2024255 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods221 K €221 K €236 K €254 K €
Value added23 K €22 K €27 K €58 K €
Operating revenue221 K €225 K €239 K €255 K €
Profit after tax4,784 €2,881 €1,917 €3,225 €
Income tax1,392 €892 €960 €1,920 €
Current income tax1,392 €892 €960 €1,920 €

Assets

  • Non-current assets57 K €
  • Current assets17 K €
  • Accruals and deferrals2,976 €

Liabilities and equity

  • Equity46 K €
  • Liabilities31 K €
  • Accruals and deferrals180 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €64 K €104 K €77 K €
Non-current assets0 €21 K €76 K €57 K €
Property, plant and equipment0 €21 K €76 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €40 K €26 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables750 €958 €5,444 €1,618 €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €39 K €20 K €15 K €
Accruals and deferrals698 €1,903 €2,983 €2,976 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €64 K €104 K €77 K €
Equity38 K €41 K €43 K €46 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years26 K €31 K €33 K €35 K €
Profit/loss for the accounting period after tax4,784 €2,881 €1,917 €3,225 €
Liabilities3,485 €22 K €61 K €31 K €
Non-current liabilities378 €20 K €38 K €26 K €
Current liabilities2,478 €1,997 €23 K €3,906 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions629 €565 €527 €559 €
Accruals and deferrals150 €160 €160 €180 €

Income tax

Tax liability trend

2,125 €960 €960 €960 €1,432 €578 €390 €344 €1,392 €892 €960 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period396.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, February 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, February 1, 2010
  • prípravné práce k realizácii stavbyValid from Monday, February 1, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Monday, February 1, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Monday, February 1, 2010
  • uskutočňovanie stavieb a ich zmienValid from Monday, February 1, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Pavol Falat
    Konateľfrom Monday, February 1, 2010

    Address Uzovský Šalgov 56, 08261 Uzovský Šalgov, Slovenská republika

  • Sylvia Falatová
    Konateľfrom Monday, February 1, 2010

    Address Uzovský Šalgov 56, 08261 Uzovský Šalgov, Slovenská republika

Related persons

2 active of 2
  • Pavol Falat
    Spoločník v.o.s. / s.r.o.from Monday, February 1, 2010

    Address Uzovský Šalgov 56, 08261 Uzovský Šalgov, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Sylvia Falatová
    Spoločník v.o.s. / s.r.o.from Monday, February 1, 2010

    Address Uzovský Šalgov 56, 08261 Uzovský Šalgov, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22512/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEPASY s. r. o.

Registered office

BEPASY s. r. o.

Uzovský Šalgov 56, 08261 Uzovský Šalgov

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