Active

BEPRIM, s.r.o.

Company financial profile・Company ID 51960192・Rajecká cesta 134, 013 13 Rajecké Teplice・Founded 2018

Financial report Financial statements

Turnover 2024

7.32 M €

+4,141 %

Company ID: 51960192
Tax ID: 2120850105
VAT ID: SK2120850105, under §4, registered since Thursday, November 1, 2018

Registered office: BEPRIM, s.r.o.Rajecká cesta 134 013 13 Rajecké Teplice
Established: Wednesday, October 3, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70962/L

Profit 2024

141 K €

+160 %

Assets

5.8 M €

−26 %

Equity

−260 K €

+30 %

Debt ratio

104.5 %

−0.3 pp

Gross margin

5.4 %

−10 pp

Coming soon

Andromia score

—

Profit

+160 %

Revenue

+4,267 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+137 pp

Profit / revenue

ROA

2.4 %

+5.4 pp

Return on assets

ROE

-54.1 %

−117 pp

Return on equity

Current ratio

0.49

+251 %

Current assets / current liabilities

Earnings before tax

169 K €

+173 %

Profit + income tax

Effective tax

16.7 %

+17 pp

Income tax / earnings before tax

Net working capital

−2.68 M €

−3.2 %

Current assets − current liabilities

Revenue CAGR

644.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4.87 M €	37 K €	167 K €	7.31 M €
Value added	466 K €	−13 K €	26 K €	392 K €
Operating revenue	4.87 M €	44 K €	173 K €	7.32 M €
Profit after tax	159 K €	−170 K €	−232 K €	141 K €
Income tax	44 K €	1 €	1,051 €	28 K €

Assets

Non-current assets3.25 M €
Current assets2.55 M €

Liabilities and equity

Equity−260 K €
Liabilities6.06 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.02 M €	5.45 M €	7.81 M €	5.8 M €
Non-current assets	1.41 M €	4.93 M €	7.39 M €	3.25 M €
Property, plant and equipment	1.21 M €	4.73 M €	7.19 M €	3.04 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	201 K €	201 K €	202 K €	212 K €
Current assets	611 K €	527 K €	418 K €	2.55 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	64 K €	33 K €	221 K €
Financial accounts	535 K €	463 K €	386 K €	2.33 M €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.02 M €	5.45 M €	7.81 M €	5.8 M €
Equity	166 K €	−78 K €	−370 K €	−260 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,263 €	87 K €	−143 K €	−405 K €
Profit/loss for the accounting period after tax	159 K €	−170 K €	−232 K €	141 K €
Liabilities	1.86 M €	5.53 M €	8.18 M €	6.06 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.22 M €	2.51 M €	3.02 M €	5.23 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2.39 M €	4.52 M €	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 period28,971.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount51.89 €Yes

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 3, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 3, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 3, 2018
Prenájom hnuteľných vecíValid from Wednesday, October 3, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 3, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, October 3, 2018
Reklamné a marketingové službyValid from Wednesday, October 3, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 3, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 3, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 3, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Juraj Bucha
Konateľfrom Wednesday, October 3, 2018
Address Konská 579, 01313 Rajecké Teplice, Slovenská republika
Ing. Milan Bucha
Konateľfrom Wednesday, October 3, 2018
Address Stránske 245, 01313 Rajecké Teplice, Slovenská republika

Related persons

2 active of 2

Ing. Juraj Bucha
Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2018
Address Konská 579, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan Bucha
Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2018
Address Stránske 245, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70962/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BEPRIM, s.r.o.

Registered office

BEPRIM, s.r.o.

Rajecká cesta 134, 013 13 Rajecké Teplice

Open in Google Maps

BEPRIM, 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today