Company data from Slovak public registers

Active

BEPOX s.r.o.

Company financial profileCompany ID 48138860Strojárska 4288, 06901 SninaFounded 2015

Turnover 2025

162 K €

−0.7 %
Company ID
48138860
Tax ID
2120055058
VAT ID
SK2120055058, under §4, registered since Monday, June 22, 2015
Registered office
BEPOX s.r.o.Strojárska 4288 06901 Snina
Established
Saturday, April 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31433/P

Profit 2025

44 K €

+36 %

Assets

501 K €

+9.1 %

Equity

482 K €

+6.4 %

Debt ratio

3.9 %

+2.4 pp

Gross margin

49.9 %

+19 pp
Coming soon

Andromia score

Profit

+36 %
−20 K €6,774 €−233 K €−4,041 €−11 K €−9,179 €2,064 €3,512 €11 K €32 K €44 K €20152016201720182019202020212022202320242025

Revenue

−0.9 %
449 K €414 K €168 K €88 K €63 K €83 K €112 K €268 K €211 K €163 K €162 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.2 %

+7.4 pp

Profit / revenue

ROA

8.8 %

+1.8 pp

Return on assets

ROE

9.1 %

+2.0 pp

Return on equity

Current ratio

1.65

−79 %

Current assets / current liabilities

Earnings before tax

56 K €

+67 %

Profit + income tax

Effective tax

20.6 %

+18 pp

Income tax / earnings before tax

Net working capital

10 K €

−54 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

449 K €2015414 K €2016168 K €201788 K €201863 K €201983 K €2020112 K €2021289 K €2022211 K €2023163 K €2024162 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods268 K €211 K €163 K €162 K €
Value added12 K €25 K €50 K €81 K €
Operating revenue289 K €211 K €163 K €162 K €
Profit after tax3,512 €11 K €32 K €44 K €
Income tax510 €845 €855 €11 K €
Current income tax510 €845 €855 €11 K €

Assets

  • Non-current assets475 K €
  • Current assets26 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity482 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets409 K €494 K €460 K €501 K €
Non-current assets335 K €448 K €434 K €475 K €
Property, plant and equipment335 K €448 K €434 K €475 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €45 K €26 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €37 K €25 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,464 €8,464 €106 €3,094 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities409 K €494 K €460 K €501 K €
Equity384 K €454 K €453 K €482 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−35 K €−32 K €−21 K €11 K €
Profit/loss for the accounting period after tax3,512 €11 K €32 K €44 K €
Liabilities25 K €40 K €6,861 €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €32 K €3,291 €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−17 K €7,274 €3,570 €3,690 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,910 €960 €0 €0 €0 €364 €510 €845 €855 €11 K €20152016201720182019202020212022202320242025
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 period2,760 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Fotografické službyValid from Saturday, October 20, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 20, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 20, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, October 20, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, April 25, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 25, 2015
  • Faktoring a forfaitingValid from Saturday, April 25, 2015
  • Finančný leasingValid from Saturday, April 25, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 25, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 25, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, February 8, 2016

    Address Budovateľská 1025/37, 06781 Belá nad Cirochou, Slovenská republika

  • Konateľfrom Saturday, April 25, 2015

    Address Kalinčiakova 2104/51, 06901 Snina, Slovenská republika

  • KonateľSaturday, April 25, 2015 – Monday, June 13, 2016

    Address Osloboditeľov 671/4, 06781 Belá nad Cirochou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2016

    Address Budovateľská 1025/37, 06781 Belá nad Cirochou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Monday, June 13, 2016

    Address Osloboditeľov 671/4, 06781 Belá nad Cirochou, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31433/P
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEPOX s.r.o.

Registered office

BEPOX s.r.o.

Strojárska 4288, 06901 Snina

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