Company data from Slovak public registers

Andromia Insight
Active

BESOP s.r.o.

Company financial profile・Company ID 47327383・Fulianka 115, 08212 Fulianka・Founded 2013

Financial reportFinancial statements

Turnover 2025

382 K €

−5.3 %
Company ID
47327383
Tax ID
2023839290
VAT ID
SK2023839290, under §4, registered since Tuesday, November 5, 2013
Registered office
BESOP s.r.o.Fulianka 115 08212 Fulianka
Established
Friday, August 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28558/P

Profit 2025

−14 K €

−324 %

Assets

302 K €

+7.4 %

Equity

137 K €

−9.1 %

Debt ratio

54.6 %

+8.3 pp

Gross margin

45.3 %

+5.0 pp
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Andromia score

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Profit

−324 %
27 K €42 K €31 K €20 K €−23 K €1,804 €9,370 €10 K €14 K €1,401 €6,147 €−14 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
254 K €304 K €287 K €292 K €296 K €286 K €313 K €376 K €402 K €358 K €398 K €341 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−5.1 pp

Profit / revenue

ROA

-4.6 %

−6.7 pp

Return on assets

ROE

-10.1 %

−14 pp

Return on equity

Current ratio

2.07

+15 %

Current assets / current liabilities

Earnings before tax

−12 K €

−237 %

Profit + income tax

Effective tax

-17.4 %

−46 pp

Income tax / earnings before tax

Net working capital

95 K €

+53 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

272 K €2014327 K €2015322 K €2016306 K €2017289 K €2018283 K €2019339 K €2020379 K €2021405 K €2022365 K €2023403 K €2024382 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods402 K €358 K €398 K €341 K €
Value added144 K €135 K €160 K €154 K €
Operating revenue405 K €365 K €403 K €382 K €
Profit after tax14 K €1,401 €6,147 €−14 K €
Income tax3,168 €1,276 €2,406 €2,045 €
Current income tax3,168 €1,276 €2,406 €2,045 €

Assets

  • Non-current assets117 K €
  • Current assets184 K €
  • Accruals and deferrals1,467 €

Liabilities and equity

  • Equity137 K €
  • Liabilities165 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets280 K €265 K €282 K €302 K €
Non-current assets126 K €131 K €141 K €117 K €
Property, plant and equipment126 K €131 K €141 K €117 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €133 K €139 K €184 K €
Inventory106 K €101 K €94 K €126 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €28 K €36 K €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €4,090 €8,382 €15 K €
Accruals and deferrals958 €1,029 €1,611 €1,467 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities280 K €265 K €282 K €302 K €
Equity144 K €145 K €151 K €137 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years124 K €138 K €139 K €146 K €
Profit/loss for the accounting period after tax14 K €1,401 €6,147 €−14 K €
Liabilities136 K €120 K €130 K €165 K €
Non-current liabilities502 €535 €658 €850 €
Current liabilities78 K €72 K €77 K €89 K €
Short-term financial assistance33 K €33 K €28 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €13 K €25 K €47 K €
Provisions489 €816 €610 €972 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,807 €13 K €9,489 €6,304 €0 €102 €2,558 €1,880 €3,168 €1,276 €2,406 €2,045 €201420152016201720182019202020212022202320242025
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 period6,781.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, August 23, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 23, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 23, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 23, 2013
  • skladovanieValid from Friday, August 23, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 23, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 23, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 23, 2013
  • výroba plastov v primárnej formeValid from Friday, August 23, 2013
  • výroba výrobkov z gumy a výrobkov z plastovValid from Friday, August 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Pavol Hamžík
    Konateľfrom Friday, August 23, 2013

    Address Fulianka 138, 08212 Fulianka, Slovenská republika

Related persons

2 active of 2
  • Ing. Pavel Hamžík
    Prokuristafrom Thursday, May 15, 2014

    Address Magurská 6846/2, 08001 Prešov, Slovenská republika

  • Mgr. Pavol Hamžík
    Spoločník v.o.s. / s.r.o.from Friday, August 23, 2013

    Address Fulianka 138, 08212 Fulianka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28558/P
Main activity
Výroba plastov v primárnej forme
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BESOP s.r.o.

Registered office

BESOP s.r.o.

Fulianka 115, 08212 Fulianka

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