Company data from Slovak public registers

BEPA Media s.r.o.

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

Active

Turnover 2025

1,000 €

+0.2 %
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 2025

76 €

−67 %Net profit after tax

Assetsexcl. VAT

5,985 €

+8.7 %Total assets, stated excl. VAT

Equity

5,192 €

+1.5 %Assets less external liabilities

Debt ratio

13.3 %

+6.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

51.4 %

−5.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−67 %
−859 €−552 €1,171 €1,413 €384 €74 €−163 €−148 €−400 €−493 €228 €76 €2014201520162017201820192020202120222023202420252014−859 €2015−552 €20161,171 €20171,413 €2018384 €201974 €2020−163 €2021−148 €2022−400 €2023−493 €2024228 €202576 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.2 %
48 K €0 €1,320 €4,978 €5,075 €14 K €0 €0 €0 €0 €998 €1,000 €201420152016201720182019202020212022202320242025201448 K €20150 €20161,320 €20174,978 €20185,075 €201914 K €20200 €20210 €20220 €20230 €2024998 €20251,000 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

481 €480 €480 €480 €102 €20 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014481 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018102 €Total tax · 201920 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014481 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018102 €Current tax · 201920 €Current tax · 20200 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−15 pp

Profit / revenue

Profit margin

7.6 %

−15 pp

Profit / sales

ROA

1.3 %

−2.9 pp

Return on assets

ROE

1.5 %

−3.0 pp

Return on equity

Return on costs

8.2 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

51.4 %

−5.5 pp

Added value / revenue

Earnings before tax

416 €

−27 %

Profit + income tax

Effective tax

81.7 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €20140 €20151,926 €20164,978 €20175,075 €201814 K €20190 €20200 €20210 €20220 €2023998 €20241,000 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €998 €1,000 €
Value added−400 €−493 €568 €514 €
Operating revenue0 €0 €998 €1,000 €
Profit after tax−400 €−493 €228 €76 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,985 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,192 €
  • Liabilities793 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,431 €4,939 €5,507 €5,985 €
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 assets5,431 €4,939 €5,507 €5,985 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 €95 €1,093 €1,693 €
Financial accounts5,336 €4,844 €4,414 €4,292 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,431 €4,939 €5,507 €5,985 €
Equity5,381 €4,889 €5,117 €5,192 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years777 €378 €−115 €101 €
Profit/loss for the accounting period after tax−400 €−493 €228 €76 €
Liabilities50 €50 €390 €793 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 €50 €390 €793 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, December 3, 2013

    Address Nižná Rybnica 65, 07301 Nižná Rybnica, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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