Active

Bepis s.r.o.

Company financial profile・Company ID 45625948・Priemyselná 6, 82109 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

65 K €

−43 %

Company ID: 45625948
Tax ID: 2023072865
VAT ID: SK2023072865, under §4, registered since Wednesday, August 18, 2010

Registered office: Bepis s.r.o.Priemyselná 6 82109 Bratislava
Established: Saturday, July 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138720/B

Profit 2024

12 K €

+691 %

Assets

75 K €

+937 %

Equity

14 K €

+591 %

Debt ratio

81.0 %

+9.5 pp

Gross margin

22.0 %

+20 pp

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Andromia score

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Profit

+691 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

+20 pp

Profit / revenue

ROA

16.2 %

+45 pp

Return on assets

ROE

85.5 %

+186 pp

Return on equity

Current ratio

1.24

−15 %

Current assets / current liabilities

Earnings before tax

14 K €

+792 %

Profit + income tax

Effective tax

14.7 %

+15 pp

Income tax / earnings before tax

Net working capital

15 K €

+543 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	21 K €	22 K €	114 K €	65 K €
Value added	13 K €	12 K €	2,179 €	14 K €
Operating revenue	21 K €	22 K €	114 K €	65 K €
Profit after tax	93 €	−2,580 €	−2,063 €	12 K €
Income tax	0 €	0 €	0 €	2,099 €
Current income tax	0 €	0 €	0 €	2,099 €

Assets

Non-current assets0 €
Current assets75 K €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities61 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,924 €	8,092 €	7,251 €	75 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,656 €	8,025 €	7,191 €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,968 €	591 €	733 €	73 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,688 €	7,434 €	6,458 €	2,370 €
Accruals and deferrals	268 €	67 €	60 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,924 €	8,092 €	7,251 €	75 K €
Equity	6,704 €	4,124 €	2,061 €	14 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	535 €	535 €	535 €	535 €
Profit/loss of previous years	−8,924 €	−8,831 €	−11 K €	−13 K €
Profit/loss for the accounting period after tax	93 €	−2,580 €	−2,063 €	12 K €
Liabilities	2,220 €	3,968 €	5,190 €	61 K €
Non-current liabilities	178 €	238 €	255 €	255 €
Current liabilities	2,042 €	3,730 €	4,935 €	61 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Saturday, July 10, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 10, 2010
počítačové službyValid from Saturday, July 10, 2010
poradenská činnosť a vypracovanie bezpečnostných projektov na ochranu osobných údajovValid from Saturday, July 10, 2010
prenájom hnuteľných vecíValid from Saturday, July 10, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 10, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 10, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 10, 2010
vedenie účtovníctvaValid from Saturday, July 10, 2010

Statutory bodies and related persons

Statutory body

2 active of 5

RNDr. Elena Karabínošová
Konateľfrom Monday, February 19, 2024
Address Kultúrna 3445/2, 82104 Bratislava - mestská časť Staré Mesto, Slovenská republika
RNDr. Sviatoslav Molnár
Konateľfrom Sunday, December 1, 2019
Address Tolstého 854/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Branislav RopekInactive
KonateľWednesday, February 15, 2023 – Tuesday, April 2, 2024
Address kpt. Nálepku 1200/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
RNDr. Marian MrázInactive
KonateľWednesday, May 22, 2019 – Friday, December 20, 2019
Address Šancová 51, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
RNDr. Sviatoslav MolnárInactive
KonateľSaturday, July 10, 2010 – Thursday, August 1, 2019
Address Zadunajská cesta 1190/1, 85101 Bratislava - Petržalka, Slovenská republika

Related persons

1 active of 11

RNDr. Elena Karabínošová
Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2024
Address Kultúrna 3445/2, 82104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution15,000 EUR
Ing. Branislav RopekInactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2023 – Tuesday, April 2, 2024
Address Kpt. Nálepku 1200/15, 04001 Košice - Staré mesto, Slovenská republika
Share80 %Contribution12,000 EUR
RNDr. Sviatoslav MolnárInactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2023 – Tuesday, April 2, 2024
Address Tolstého 854/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution3,000 EUR
Ing. Branislav RopekInactive
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Thursday, February 23, 2023
Address Kpt. Nálepku 1200/15, 04001 Košice - Staré mesto, Slovenská republika
Share45 %Contribution6,750 EUR
RNDr. Sviatoslav MolnárInactive
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Thursday, February 23, 2023
Address Tolstého 854/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share55 %Contribution8,250 EUR
RNDr. Marian MrázInactive
Spoločník v.o.s. / s.r.o.Friday, August 2, 2019 – Friday, December 20, 2019
Address Šancová 51, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share51 %Contribution7,650 EUR
MUDr. Peter Križan, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 4, 2014 – Friday, December 20, 2019
Address Studenohorská 2093/89, 84103 Bratislava, Slovenská republika
Share9 %Contribution1,350 EUR
RNDr. Sviatoslav MolnárInactive
Spoločník v.o.s. / s.r.o.Friday, July 4, 2014 – Thursday, August 1, 2019
Address Zadunajská cesta 1190/1, 85101 Bratislava - Petržalka, Slovenská republika
Share51 %Contribution7,650 EUR
Ing. Branislav RopekInactive
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2010 – Friday, December 20, 2019
Address Kpt. Nálepku 1200/15, 04001 Košice - Staré mesto, Slovenská republika
Share40 %Contribution6,000 EUR
MUDr. Peter Križan, CSc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2010 – Thursday, July 3, 2014
Address Studenohorská 2093/89, 84103 Bratislava, Slovenská republika
Share20 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138720/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bepis s.r.o.

Registered office

Bepis s.r.o.

Priemyselná 6, 82109 Bratislava

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Bepis 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

Registered office

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