Company data from Slovak public registers

Active

BePoRez s.r.o.

Company financial profileCompany ID 46374647Kuzmányho 525/36, 03601 MartinFounded 2011

Turnover 2025

0

−100 %
Company ID
46374647
Tax ID
2023363881
VAT ID
SK2023363881, under §4, registered since Monday, March 19, 2012
Registered office
BePoRez s.r.o.Kuzmányho 525/36 03601 Martin
Established
Tuesday, October 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55486/L

Profit 2025

−464 €

−104 %

Assets

8,590 €

+0.0 %

Equity

−72 K €

−0.6 %

Debt ratio

939.2 %

+5.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−104 %
9,846 €7,990 €−16 K €−54 K €−65 K €1,125 €−4,300 €8,205 €55 K €−18 K €12 K €−464 €201420152016201720182019202020212022202320242025

Revenue

−100 %
158 K €168 K €251 K €186 K €99 K €37 K €0 €77 K €140 K €11 K €97 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.4 %

−143 pp

Return on assets

ROE

0.6 %

+17 pp

Return on equity

Current ratio

0.12

−0.6 %

Current assets / current liabilities

Earnings before tax

−124 €

−101 %

Profit + income tax

Effective tax

-274.2 %

−284 pp

Income tax / earnings before tax

Net working capital

−65 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Interest-bearing debt

88 €

+13 %

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

Total revenue

Sales + other operating + financial income

164 K €2014169 K €2015254 K €2016189 K €2017134 K €201839 K €201985 €202077 K €2021140 K €202214 K €202397 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods140 K €11 K €97 K €0 €
Value added66 K €−20 K €13 K €0 €
Operating revenue140 K €14 K €97 K €0 €
Profit after tax55 K €−18 K €12 K €−464 €
Income tax10 K €0 €1,316 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,590 €

Liabilities and equity

  • Equity−72 K €
  • Liabilities81 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €−801 €8,590 €8,590 €
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 assets70 K €−801 €8,590 €8,590 €
Inventory16 K €4,450 €4,450 €4,450 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−7,365 €0 €0 €
Financial accounts54 K €2,114 €4,140 €4,140 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €−801 €8,590 €8,590 €
Equity−66 K €−83 K €−72 K €−72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−126 K €−71 K €−89 K €−77 K €
Profit/loss for the accounting period after tax55 K €−18 K €12 K €−464 €
Liabilities136 K €83 K €80 K €81 K €
Non-current liabilities6,137 €0 €0 €0 €
Current liabilities123 K €76 K €74 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €34 €78 €88 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,595 €1,355 €960 €960 €0 €0 €0 €0 €10 K €0 €1,316 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onSaturday, June 8, 2024Removed from the list onSunday, January 18, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 4, 2015
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 4, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 18, 2011
  • prenájom hnuteľných vecíValid from Tuesday, October 18, 2011
  • reklamné a marketingové službyValid from Tuesday, October 18, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 18, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 18, 2011
  • výroba pekárskych a cukrárskych výrobkovValid Tuesday, October 18, 2011 – Monday, July 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, March 25, 2018

    Address Fínska 4156/44, 03861 Vrútky, Slovenská republika

  • KonateľTuesday, October 18, 2011 – Thursday, April 26, 2018

    Address Dražkovce 203, 03802 Dražkovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 27, 2018

    Address Fínska 4156/44, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Thursday, April 26, 2018

    Address Dražkovce 203, 03802 Dražkovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Thursday, April 26, 2018

    Address Fínska 4156/44, 03861 Vrútky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55486/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BePoRez s.r.o.

Registered office

BePoRez s.r.o.

Kuzmányho 525/36, 03601 Martin

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