Active

BEPOKE, s. r. o.

Company financial profile・Company ID 47450541・Havanská 4, 040 01 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

33 K €

+3.4 %

Company ID: 47450541
Tax ID: 2023892189
VAT ID: SK2023892189, under §7a, registered since Monday, September 18, 2023

Registered office: BEPOKE, s. r. o.Havanská 4 040 01 Košice
Established: Wednesday, October 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33860/V

Profit 2025

−876 €

−192 %

Assets

8,954 €

−7.0 %

Equity

5,578 €

−14 %

Debt ratio

37.7 %

+4.7 pp

Gross margin

7.9 %

−4.2 pp

Coming soon

Andromia score

—

Profit

−192 %

Revenue

+3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−5.6 pp

Profit / revenue

ROA

-9.8 %

−20 pp

Return on assets

ROE

-15.7 %

−30 pp

Return on equity

Current ratio

2.50

+2.0 %

Current assets / current liabilities

Earnings before tax

−536 €

−141 %

Profit + income tax

Effective tax

-63.4 %

−90 pp

Income tax / earnings before tax

Net working capital

4,251 €

−2.7 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	33 K €	32 K €	33 K €
Value added	3,185 €	2,619 €	3,909 €	2,650 €
Operating revenue	29 K €	33 K €	32 K €	33 K €
Profit after tax	1,004 €	121 €	954 €	−876 €
Income tax	102 €	12 €	340 €	340 €

Assets

Non-current assets1,863 €
Current assets7,091 €

Liabilities and equity

Equity5,578 €
Liabilities3,376 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	12 K €	9,633 €	8,954 €
Non-current assets	0 €	0 €	2,248 €	1,863 €
Property, plant and equipment	0 €	0 €	2,248 €	1,863 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	12 K €	7,385 €	7,091 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,439 €	2,605 €	3,126 €	3,005 €
Financial accounts	8,107 €	9,464 €	4,259 €	4,086 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	12 K €	9,633 €	8,954 €
Equity	9,266 €	9,388 €	6,454 €	5,578 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,762 €	3,767 €	0 €	954 €
Profit/loss for the accounting period after tax	1,004 €	121 €	954 €	−876 €
Liabilities	1,280 €	2,681 €	3,179 €	3,376 €
Non-current liabilities	55 €	63 €	72 €	82 €
Current liabilities	1,150 €	2,383 €	3,017 €	2,840 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	75 €	235 €	90 €	454 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Bezpečnostnotechnické službyValid from Tuesday, December 24, 2013
Administratívne službyValid from Wednesday, October 16, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 16, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 16, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 16, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 16, 2013
Reklamné a marketingové službyValid from Wednesday, October 16, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 16, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 16, 2013
Technik požiarnej ochranyValid from Wednesday, October 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jakub Klein
Konateľfrom Wednesday, October 16, 2013
Address Havanská 4, 04013 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Jakub Klein
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022
Address Havanská 2563/4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jakub KleinInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Thursday, December 29, 2022
Address Havanská 4, 04013 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33860/V
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BEPOKE, s. r. o.

Registered office

BEPOKE, s. r. o.

Havanská 4, 040 01 Košice

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BEPOKE, 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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