Active

MS - BEPEKO s.r.o.

Company financial profile・Company ID 51176301・Rovníková 4, 82102 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2020

8,344 €

+25,975 %

Company ID: 51176301
Tax ID: 2120633383
VAT ID: SK2120633383, under §4, registered since Thursday, August 1, 2019

Registered office: MS - BEPEKO s.r.o.Rovníková 4 82102 Bratislava - mestská časť Ružinov
Established: Thursday, November 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124106/B

Profit 2020

−42 K €

−87 %

Assets

78 K €

−33 %

Equity

−55 K €

−336 %

Debt ratio

170.3 %

+60 pp

Gross margin

-425.0 %

+54,684 pp

Coming soon

Andromia score

—

Profit

−87 %

Revenue

+20,947 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-504.5 %

+69,902 pp

Profit / revenue

ROA

-54.2 %

−35 pp

Return on assets

ROE

77.1 %

−103 pp

Return on equity

Current ratio

0.06

−83 %

Current assets / current liabilities

Earnings before tax

−42 K €

−87 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−111 K €

−55 %

Current assets − current liabilities

Revenue CAGR

20,946.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	32 €	6,735 €
Value added	−1,213 €	−3,076 €	−18 K €	−29 K €
Operating revenue	0 €	0 €	32 €	8,344 €
Profit after tax	−1,216 €	−4,886 €	−23 K €	−42 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets70 K €
Current assets7,561 €

Liabilities and equity

Equity−55 K €
Liabilities132 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	4,726 €	2,757 €	116 K €	78 K €
Non-current assets	0 €	0 €	75 K €	70 K €
Property, plant and equipment	0 €	0 €	75 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,726 €	2,757 €	42 K €	7,561 €
Inventory	0 €	0 €	0 €	89 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	22 K €	7,125 €
Financial accounts	4,726 €	2,757 €	20 K €	347 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	4,726 €	2,757 €	116 K €	78 K €
Equity	3,784 €	−1,102 €	−13 K €	−55 K €
Share capital	5,000 €	5,000 €	10 K €	10 K €
Profit/loss of previous years	0 €	−1,216 €	0 €	−23 K €
Profit/loss for the accounting period after tax	−1,216 €	−4,886 €	−23 K €	−42 K €
Liabilities	942 €	3,859 €	129 K €	132 K €
Non-current liabilities	0 €	0 €	16 K €	13 K €
Current liabilities	942 €	3,859 €	113 K €	118 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period380.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount315.71 €Yes

Business activities

14 registered activities

Administratívne služby v rozsahu voľnej živnostiValid from Thursday, November 23, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcov v rozsahu voľnej živnostiValid from Thursday, November 23, 2017
Konzultačné, poradenské, tréningové a koučovacie služby v oblasti rozvoja ľudských zdrojovValid from Thursday, November 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 23, 2017
Pranie a žehlenie textíliíValid from Thursday, November 23, 2017
Prevádzkovanie práčovneValid from Thursday, November 23, 2017
Prieskum trhu a verejnej mienkyValid from Thursday, November 23, 2017
Reklamné a marketingové službyValid from Thursday, November 23, 2017
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, November 23, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Beata Šoltýsová
Konateľfrom Thursday, November 23, 2017
Address Rovníková 3249/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Beata ŠoltýsováInactive
KonateľThursday, November 23, 2017 – Wednesday, February 5, 2020
Address Bulharská 80, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4

Ing. Beata Šoltýsová
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2020
Address Rovníková 3249/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share75 %Contribution7,500 EUR
Peter Laczo
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2020
Address Rovníková 3249/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution2,500 EUR
Ing. Beata ŠoltýsováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2017 – Wednesday, February 5, 2020
Address Bulharská 80, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Peter LaczoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2017 – Wednesday, February 5, 2020
Address Bulharská 80, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124106/B
Main activity: Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, November 23, 2017Spoločenská zmluva zo dňa 09.11.2017.

MS - BEPEKO s.r.o.

Registered office

MS - BEPEKO s.r.o.

Rovníková 4, 82102 Bratislava - mestská časť Ružinov

Open in Google Maps

MS - BEPEKO s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today