Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, January 4, 2017

BEPE s. r. o.

Company financial profile・Company ID 46291652・Námestie baníkov 1/22, 04801 Rožňava・Founded 2011

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
46291652
Tax ID
—
VAT ID
—
Registered office
BEPE s. r. o.Námestie baníkov 1/22 04801 Rožňava
Established
Thursday, August 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/28159/V
Dissolution date
Wednesday, January 4, 2017

Profit 2017

−40 €

−107 %

Assets

19 K €

+0.0 %

Equity

16 K €

−0.2 %

Debt ratio

13.0 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−107 %
1,900 €1,762 €595 €−40 €2014201520162017

Revenue

−100 %
15 K €11 K €6,249 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−3.4 pp

Return on assets

ROE

-0.2 %

−3.9 pp

Return on equity

Current ratio

10.56

−2.3 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

17 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-35.6 %

Average annual revenue growth

Interest-bearing debt

651 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−18 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

15 K €201411 K €20156,249 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods15 K €11 K €6,249 €0 €
Value added2,782 €2,437 €976 €0 €
Operating revenue15 K €11 K €6,249 €0 €
Profit after tax1,900 €1,762 €595 €−40 €
Income tax564 €496 €170 €40 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities2,422 €

Balance sheet

Assets

Item2014201520162017
Total assets17 K €20 K €19 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €20 K €19 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts17 K €20 K €19 K €19 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities17 K €20 K €19 K €19 K €
Equity14 K €16 K €16 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,727 €8,532 €10 K €11 K €
Profit/loss for the accounting period after tax1,900 €1,762 €595 €−40 €
Liabilities2,718 €3,954 €2,382 €2,422 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,259 €3,737 €1,731 €1,771 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans459 €217 €651 €651 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

564 €496 €170 €40 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, August 4, 2011 – Tuesday, January 3, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ing. Beáta HroncováInactive
    KonateľThursday, August 4, 2011 – Tuesday, January 3, 2017

    Address Páterova 89/727, 04801 Rožňava, Slovenská republika

Related persons

0 active of 1
  • Ing. Beáta HroncováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Tuesday, January 3, 2017

    Address Páterova 89/727, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/28159/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Wednesday, January 4, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, January 4, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: rozhodnutím jediného spoločníka pri výkone pôsobnosti valného zhromaždenia bolo rozhodnuté o zrušení spoločnosti bez likvidácie formou zlúčenia so spoločnosťou Chocolate Patrik s.r.o. so sídlom Páterova 89/727, 048 01 Rožňava, IČO: 46 284 761 ako nástupníckou spoločnosťou
BEPE s. r. o.

Registered office

BEPE s. r. o.

Námestie baníkov 1/22, 04801 Rožňava

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