Company data from Slovak public registers

Active

BEPE servis s. r. o.

Company financial profileCompany ID 52064506Budmerice 834, 90086 BudmericeFounded 2019

Turnover 2025

202 K €

+36 %
Company ID
52064506
Tax ID
2120925785
VAT ID
SK2120925785, under §4, registered since Wednesday, January 1, 2020
Registered office
BEPE servis s. r. o.Budmerice 834 90086 Budmerice
Established
Tuesday, February 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134662/B

Profit 2025

35 K €

+215 %

Assets

179 K €

−3.1 %

Equity

110 K €

+5.2 %

Debt ratio

38.8 %

−4.8 pp

Gross margin

42.1 %

−7.8 pp
Coming soon

Andromia score

Profit

+215 %
8,848 €11 K €11 K €12 K €7,212 €11 K €35 K €2019202020212022202320242025

Revenue

+39 %
36 K €76 K €108 K €118 K €116 K €139 K €194 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

+9.9 pp

Profit / revenue

ROA

19.7 %

+14 pp

Return on assets

ROE

32.2 %

+21 pp

Return on equity

Current ratio

3.76

−3.0 %

Current assets / current liabilities

Earnings before tax

45 K €

+201 %

Profit + income tax

Effective tax

21.1 %

−3.5 pp

Income tax / earnings before tax

Net working capital

65 K €

−11 %

Current assets − current liabilities

Revenue CAGR

32.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201976 K €2020110 K €2021125 K €2022125 K €2023148 K €2024202 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €116 K €139 K €194 K €
Value added75 K €64 K €69 K €82 K €
Operating revenue125 K €125 K €148 K €202 K €
Profit after tax12 K €7,212 €11 K €35 K €
Income tax3,544 €2,562 €3,664 €9,442 €

Assets

  • Non-current assets91 K €
  • Current assets89 K €

Liabilities and equity

  • Equity110 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2022202320242025
Total assets198 K €159 K €185 K €179 K €
Non-current assets108 K €60 K €86 K €91 K €
Property, plant and equipment108 K €60 K €86 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €99 K €99 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €14 K €5,277 €22 K €
Financial accounts79 K €85 K €93 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities198 K €159 K €185 K €179 K €
Equity86 K €93 K €104 K €110 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €41 K €48 K €29 K €
Profit/loss for the accounting period after tax12 K €7,212 €11 K €35 K €
Liabilities112 K €66 K €81 K €70 K €
Non-current liabilities0 €0 €55 K €45 K €
Current liabilities89 K €54 K €25 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €12 K €922 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,373 €2,157 €3,438 €3,544 €2,562 €3,664 €9,442 €2019202020212022202320242025
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 period747.76 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Poľnohospodárska prvovýrobaValid from Tuesday, March 4, 2025
  • Výroba krmív a kŕmnych zmesíValid from Tuesday, March 4, 2025
  • Samostatne hospodáriaci roľník – rastlinná výrobaValid from Tuesday, November 19, 2019
  • Čistiace a upratovacie službyValid from Tuesday, February 5, 2019
  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, February 5, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, February 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 5, 2019
  • Opravy karosériíValid from Tuesday, February 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 5, 2019

    Address Budmerice 834, 90086 Budmerice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2019

    Address Budmerice 834, 90086 Budmerice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134662/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 5, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.11.2018 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.
BEPE servis s. r. o.

Registered office

BEPE servis s. r. o.

Budmerice 834, 90086 Budmerice

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