Company data from Slovak public registers

Andromia Insight
Active

BEPA Media s.r.o.

Company financial profile・Company ID 47546956・Nižná Rybnica 126, 07301 Nižná Rybnica・Founded 2013

Financial reportFinancial statements

Turnover 2024

998 €

Company ID
47546956
Tax ID
2023954108
VAT ID
—
Registered office
BEPA Media s.r.o.Nižná Rybnica 126 07301 Nižná Rybnica
Established
Tuesday, December 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34460/V

Profit 2024

228 €

+146 %

Assets

5,507 €

+12 %

Equity

5,117 €

+4.7 %

Debt ratio

7.1 %

+6.1 pp

Gross margin

56.9 %

Coming soon

Andromia score

—

Profit

+146 %
−859 €−552 €1,171 €1,413 €384 €74 €−163 €−148 €−400 €−493 €228 €20142015201620172018201920202021202220232024

Revenue

48 K €0 €1,320 €4,978 €5,075 €14 K €0 €0 €0 €0 €998 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

Profit / revenue

ROA

4.1 %

+14 pp

Return on assets

ROE

4.5 %

+15 pp

Return on equity

Current ratio

14.12

−86 %

Current assets / current liabilities

Earnings before tax

568 €

+215 %

Profit + income tax

Effective tax

59.9 %

+60 pp

Income tax / earnings before tax

Net working capital

5,117 €

+4.7 %

Current assets − current liabilities

Revenue CAGR

-54.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €20140 €20151,926 €20164,978 €20175,075 €201814 K €20190 €20200 €20210 €20220 €2023998 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €998 €
Value added−76 €−400 €−493 €568 €
Operating revenue0 €0 €0 €998 €
Profit after tax−148 €−400 €−493 €228 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,507 €

Liabilities and equity

  • Equity5,117 €
  • Liabilities390 €

Balance sheet

Assets

Item2021202220232024
Total assets5,781 €5,431 €4,939 €5,507 €
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 assets5,781 €5,431 €4,939 €5,507 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 €95 €95 €1,093 €
Financial accounts5,686 €5,336 €4,844 €4,414 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,781 €5,431 €4,939 €5,507 €
Equity5,781 €5,381 €4,889 €5,117 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years925 €777 €378 €−115 €
Profit/loss for the accounting period after tax−148 €−400 €−493 €228 €
Liabilities0 €50 €50 €390 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €50 €50 €390 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

481 €480 €480 €480 €102 €20 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne službyValid from Tuesday, December 3, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 3, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 3, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 3, 2013
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, December 3, 2013
  • počítačové službyValid from Tuesday, December 3, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 3, 2013
  • prenájom hnuteľných vecíValid from Tuesday, December 3, 2013
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 3, 2013
  • prevádzkovanie športových zariadeníValid from Tuesday, December 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Brecko
    Konateľfrom Tuesday, December 3, 2013

    Address Nižná Rybnica 65, 07301 Nižná Rybnica, Slovenská republika

Related persons

1 active of 2
  • Ján Brecko
    Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Nižná Rybnica 65, 07301 Nižná Rybnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján BreckoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Monday, December 12, 2022

    Address Nižná Rybnica 65, 07301 Nižná Rybnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34460/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BEPA Media s.r.o.

Registered office

BEPA Media s.r.o.

Nižná Rybnica 126, 07301 Nižná Rybnica

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