Active

BEPAK, s.r.o.

Company financial profile・Company ID 46801502・Podtatranská 4931/23, 05801 Poprad・Founded 2012

Financial report Financial statements

Turnover 2025

228 K €

−30 %

Company ID: 46801502
Tax ID: 2023583727
VAT ID: SK2023583727, under §4, registered since Friday, September 28, 2012

Registered office: BEPAK, s.r.o.Podtatranská 4931/23 05801 Poprad
Established: Friday, August 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26528/P

Profit 2025

8,296 €

−46 %

Assets

149 K €

−2.8 %

Equity

117 K €

+7.6 %

Debt ratio

21.9 %

−7.5 pp

Gross margin

14.5 %

+5.1 pp

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Andromia score

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Profit

−46 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−1.1 pp

Profit / revenue

ROA

5.6 %

−4.5 pp

Return on assets

ROE

7.1 %

−7.2 pp

Return on equity

Current ratio

3.14

−31 %

Current assets / current liabilities

Earnings before tax

11 K €

−45 %

Profit + income tax

Effective tax

25.9 %

+2.5 pp

Income tax / earnings before tax

Net working capital

70 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.16 M €	725 K €	328 K €	227 K €
Value added	19 K €	67 K €	31 K €	33 K €
Operating revenue	1.16 M €	725 K €	328 K €	228 K €
Profit after tax	10 K €	49 K €	15 K €	8,296 €
Income tax	3,310 €	14 K €	4,727 €	2,905 €
Current income tax	3,310 €	14 K €	4,727 €	2,905 €

Assets

Non-current assets47 K €
Current assets102 K €
Accruals and deferrals0 €

Liabilities and equity

Equity117 K €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	401 K €	253 K €	154 K €	149 K €
Non-current assets	8,057 €	4,817 €	35 K €	47 K €
Property, plant and equipment	8,057 €	4,817 €	35 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	393 K €	248 K €	119 K €	102 K €
Inventory	36 €	52 €	79 €	54 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	238 K €	85 K €	96 K €	43 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	156 K €	163 K €	23 K €	59 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	401 K €	253 K €	154 K €	149 K €
Equity	44 K €	93 K €	108 K €	117 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	25 K €	35 K €	84 K €	100 K €
Profit/loss for the accounting period after tax	10 K €	49 K €	15 K €	8,296 €
Liabilities	358 K €	160 K €	45 K €	33 K €
Non-current liabilities	77 €	83 €	89 €	95 €
Current liabilities	357 K €	160 K €	26 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	14 K €	0 €
Short-term bank loans	0 €	0 €	5,004 €	0 €
Provisions	992 €	139 €	147 €	160 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,715.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 24, 2012
čistiace a upratovacie službyValid from Friday, August 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 24, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 24, 2012
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, August 24, 2012
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, August 24, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 24, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 24, 2012
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, August 24, 2012
vedenie účtovníctvaValid from Friday, August 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Pavla Vujčiková
Konateľfrom Friday, August 24, 2012
Address Podtatranská 23/4931, 05801 Poprad, Slovenská republika
Ing. Eva BrukováInactive
KonateľFriday, August 24, 2012 – Friday, June 28, 2019
Address Rastislavova 3487/20, 05801 Poprad, Slovenská republika
Ing. Pavla KovaříkováInactive
KonateľFriday, August 24, 2012 – Saturday, July 30, 2016
Address Poľná 1714/69, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 7

Ing. Pavla Vujčiková
Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2019
Address Podtatranská 4931/23, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavla VujčikováInactive
Spoločník v.o.s. / s.r.o.Sunday, July 31, 2016 – Friday, June 28, 2019
Address Podtatranská 4931/23, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Eva BrukováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Friday, June 28, 2019
Address Rastislavova 3487/20, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Pavla KovaříkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Saturday, July 30, 2016
Address Podtatranská 4931/23, 05801 Poprad, Slovenská republika
Anna BrukováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Tuesday, April 29, 2014
Address Záborského 2913/27, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Eva BrukováInactive
Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Wednesday, December 12, 2012
Address Rastislavova 3487/20, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Pavla KovaříkováInactive
Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Wednesday, December 12, 2012
Address Poľná 1714/69, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26528/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BEPAK, s.r.o.

Registered office

BEPAK, s.r.o.

Podtatranská 4931/23, 05801 Poprad

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BEPAK, 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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