Company data from Slovak public registers

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Active

BEPAS s.r.o.

Company financial profile・Company ID 50737830・Magurská 33, 97411 Banská Bystrica・Founded 2017

Financial reportFinancial statements

Turnover 2019

4,112 €

+70 %
Company ID
50737830
Tax ID
2120473333
VAT ID
SK2120473333, under §7a, registered since Wednesday, March 13, 2024
Registered office
BEPAS s.r.o.Magurská 33 97411 Banská Bystrica
Established
Tuesday, March 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31664/S

Profit 2019

580 €

+447 %

Assets

5,290 €

+12 %

Equity

5,183 €

+13 %

Debt ratio

2.0 %

−0.7 pp

Gross margin

17.3 %

+22 pp
Coming soon

Andromia score

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Profit

+447 %
−230 €−167 €580 €201720182019

Revenue

+70 %
1,375 €2,418 €4,112 €201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+21 pp

Profit / revenue

ROA

11.0 %

+14 pp

Return on assets

ROE

11.2 %

+15 pp

Return on equity

Current ratio

49.44

+36 %

Current assets / current liabilities

Earnings before tax

659 €

+495 %

Profit + income tax

Effective tax

12.0 %

+12 pp

Income tax / earnings before tax

Net working capital

5,183 €

+14 %

Current assets − current liabilities

Revenue CAGR

72.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,375 €20172,419 €20184,112 €2019

Income statement

Item201720182019
Sales of products, services and goods1,375 €2,418 €4,112 €
Value added−152 €−101 €713 €
Operating revenue1,375 €2,419 €4,112 €
Profit after tax−230 €−167 €580 €
Income tax0 €0 €79 €
Current income tax0 €0 €79 €

Assets

  • Non-current assets0 €
  • Current assets5,290 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,183 €
  • Liabilities107 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201720182019
Total assets5,187 €4,732 €5,290 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,093 €4,679 €5,290 €
Inventory760 €288 €341 €
Non-current receivables0 €0 €0 €
Current receivables55 €103 €215 €
Current financial assets0 €0 €0 €
Financial accounts4,278 €4,288 €4,734 €
Accruals and deferrals94 €53 €0 €

Liabilities and equity

Item201720182019
Total equity and liabilities5,187 €4,732 €5,290 €
Equity4,770 €4,603 €5,183 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−230 €−397 €
Profit/loss for the accounting period after tax−230 €−167 €580 €
Liabilities417 €129 €107 €
Non-current liabilities0 €0 €0 €
Current liabilities417 €129 €107 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €79 €201720182019
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • administratívne službyValid from Tuesday, March 21, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 21, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 21, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 21, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 21, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 21, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 21, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Viktor Lašut
    Konateľfrom Tuesday, March 21, 2017

    Address Magurská 33, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Viktor Lašut
    Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2017

    Address Magurská 33, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31664/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEPAS s.r.o.

Registered office

BEPAS s.r.o.

Magurská 33, 97411 Banská Bystrica

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