Company data from Slovak public registers

Active

BEPA KOVO, s.r.o.

Company financial profileCompany ID 50995715Lánska 927/5, 01701 Považská BystricaFounded 2017

Turnover 2025

44 K €

−28 %
Company ID
50995715
Tax ID
2120551004
VAT ID
SK2120551004, under §4, registered since Tuesday, August 1, 2017
Registered office
BEPA KOVO, s.r.o.Lánska 927/5 01701 Považská Bystrica
Established
Thursday, July 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34999/R

Profit 2025

1,631 €

+81,450 %

Assets

16 K €

−27 %

Equity

12 K €

−10 %

Debt ratio

23.5 %

−14 pp

Gross margin

57.8 %

−16 pp
Coming soon

Andromia score

Profit

+81,450 %
−1,748 €1,110 €2,282 €1,979 €1,643 €749 €2,882 €2 €1,631 €201720182019202020212022202320242025

Revenue

−22 %
10 K €60 K €66 K €57 K €58 K €52 K €68 K €52 K €41 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+3.7 pp

Profit / revenue

ROA

10.4 %

+10 pp

Return on assets

ROE

13.6 %

+14 pp

Return on equity

Current ratio

4.98

+18 %

Current assets / current liabilities

Earnings before tax

1,971 €

+105 %

Profit + income tax

Effective tax

17.3 %

−83 pp

Income tax / earnings before tax

Net working capital

13 K €

−5.6 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201760 K €201866 K €201959 K €202058 K €202152 K €202269 K €202361 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €68 K €52 K €41 K €
Value added33 K €40 K €38 K €23 K €
Operating revenue52 K €69 K €61 K €44 K €
Profit after tax749 €2,882 €2 €1,631 €
Income tax221 €298 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities3,693 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €26 K €22 K €16 K €
Non-current assets21 K €9,714 €4,163 €0 €
Property, plant and equipment21 K €9,714 €4,163 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €16 K €17 K €16 K €
Inventory0 €0 €8,920 €3,270 €
Non-current receivables2,700 €2,700 €2,700 €2,700 €
Current receivables3,727 €9,309 €904 €5,414 €
Financial accounts4,524 €4,304 €4,917 €4,342 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €26 K €22 K €16 K €
Equity11 K €13 K €13 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,768 €5,018 €7,900 €4,902 €
Profit/loss for the accounting period after tax749 €2,882 €2 €1,631 €
Liabilities21 K €13 K €8,202 €3,693 €
Non-current liabilities12 K €7,916 €3,596 €534 €
Current liabilities8,661 €4,711 €4,127 €3,159 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions87 €0 €479 €0 €

Income tax

Tax liability trend

0 €295 €606 €349 €437 €221 €298 €960 €340 €201720182019202020212022202320242025
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 period566.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, July 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 13, 2017
  • Faktoring a forfaitingValid from Thursday, July 13, 2017
  • Finančný lízingValid from Thursday, July 13, 2017
  • KovoobrábanieValid from Thursday, July 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 13, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 13, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 13, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 13, 2017
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Thursday, July 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 13, 2017

    Address Lánska 927/5-35, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Lánska 927/5, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Wednesday, October 12, 2022

    Address Lánska 927/5-35, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34999/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEPA KOVO, s.r.o.

Registered office

BEPA KOVO, s.r.o.

Lánska 927/5, 01701 Považská Bystrica

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