Company data from Slovak public registers

Active

BEPORAD, s. r. o.

Company financial profileCompany ID 46856862Kostolná Ves 201, 97226 Kostolná VesFounded 2012

Turnover 2025

230 K €

+36 %
Company ID
46856862
Tax ID
2023618806
VAT ID
SK2023618806, under §4, registered since Monday, December 1, 2014
Registered office
BEPORAD, s. r. o.Kostolná Ves 201 97226 Kostolná Ves
Established
Thursday, October 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27082/R

Profit 2025

−4,221 €

−208 %

Assets

712 K €

−9.7 %

Equity

423 K €

−1.0 %

Debt ratio

40.7 %

−5.2 pp

Gross margin

42.1 %

−15 pp
Coming soon

Andromia score

Profit

−208 %
40 K €13 K €16 K €11 K €2,162 €58 K €21 K €90 K €28 K €2,521 €3,901 €−4,221 €201420152016201720182019202020212022202320242025

Revenue

+36 %
128 K €698 K €580 K €413 K €309 K €405 K €424 K €844 K €830 K €195 K €169 K €230 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−4.1 pp

Profit / revenue

ROA

-0.6 %

−1.1 pp

Return on assets

ROE

-1.0 %

−1.9 pp

Return on equity

Current ratio

2.44

+14 %

Current assets / current liabilities

Earnings before tax

−3,108 €

−152 %

Profit + income tax

Effective tax

-35.8 %

−71 pp

Income tax / earnings before tax

Net working capital

409 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

141 K €2014754 K €2015638 K €2016517 K €2017362 K €2018405 K €2019424 K €2020844 K €2021830 K €2022195 K €2023169 K €2024230 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods830 K €195 K €169 K €230 K €
Value added164 K €70 K €97 K €97 K €
Operating revenue830 K €195 K €169 K €230 K €
Profit after tax28 K €2,521 €3,901 €−4,221 €
Income tax8,652 €1,300 €2,103 €1,113 €

Assets

  • Non-current assets18 K €
  • Current assets694 K €

Liabilities and equity

  • Equity423 K €
  • Liabilities290 K €

Balance sheet

Assets

Item2022202320242025
Total assets957 K €882 K €789 K €712 K €
Non-current assets18 K €18 K €18 K €18 K €
Property, plant and equipment11 K €11 K €11 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,640 €6,640 €6,640 €6,640 €
Current assets940 K €864 K €771 K €694 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €35 K €9,255 €12 K €
Financial accounts898 K €829 K €762 K €682 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities957 K €882 K €789 K €712 K €
Equity420 K €423 K €427 K €423 K €
Share capital140 K €140 K €140 K €140 K €
Profit/loss of previous years252 K €280 K €283 K €287 K €
Profit/loss for the accounting period after tax28 K €2,521 €3,901 €−4,221 €
Liabilities537 K €459 K €362 K €290 K €
Non-current liabilities29 €29 €29 €29 €
Current liabilities491 K €415 K €360 K €285 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions46 K €44 K €2,564 €4,519 €

Income tax

Tax liability trend

11 K €3,563 €4,744 €3,486 €2,533 €16 K €7,019 €24 K €8,652 €1,300 €2,103 €1,113 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onTuesday, June 4, 2024Yes
  • Former unreliable VAT payerReason year2016Published onThursday, August 25, 2016Removed from the list onFriday, December 3, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,529.93 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,513.38 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,574.24 €Yes

Business activities

13 registered activities

  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, June 23, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 11, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Thursday, October 11, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 11, 2012
  • prenájom hnuteľných vecíValid from Thursday, October 11, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 11, 2012
  • prieskum trhu a verejnej mienkyValid from Thursday, October 11, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, October 11, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 11, 2012
  • uskutočňovanie stavieb a ich zmienValid from Thursday, October 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, October 11, 2012

    Address Stred 56/49, 97101 Považská Bystrica, Slovenská republika

  • Konateľfrom Thursday, October 11, 2012

    Address Valaská Belá 285, 97228 Valaská Belá, Slovenská republika

Related persons

4 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2015

    Address Mudrochova 10304/20, 03608 Martin, Slovenská republika

    Share10 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2015

    Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika

    Share30 %Contribution45,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2015

    Address Valaská Belá 285, 97228 Valaská Belá, Slovenská republika

    Share30 %Contribution45,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2015

    Address Šútovce 134, 97201 Šútovce, Slovenská republika

    Share30 %Contribution45,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 11, 2012 – Monday, October 26, 2015

    Address Mudrochova 10304/20, 03608 Martin, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 11, 2012 – Monday, October 26, 2015

    Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika

    Share30 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 11, 2012 – Monday, October 26, 2015

    Address Valaská Belá 285, 97228 Valaská Belá, Slovenská republika

    Share30 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 11, 2012 – Monday, October 26, 2015

    Address Šútovce 134, 97201 Šútovce, Slovenská republika

    Share30 %Contribution2,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27082/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEPORAD, s. r. o.

Registered office

BEPORAD, s. r. o.

Kostolná Ves 201, 97226 Kostolná Ves

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