Active

BEPAT s.r.o.

Company financial profile・Company ID 53946553・Agátová 1467/44, 95135 Veľké Zálužie・Founded 2021

Financial report Financial statements

Turnover 2025

6,770 €

−67 %

Company ID: 53946553
Tax ID: 2121545943
VAT ID: SK2121545943, under §4, registered since Thursday, February 1, 2024

Registered office: BEPAT s.r.o.Agátová 1467/44 95135 Veľké Zálužie
Established: Tuesday, August 17, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/55118/N

Profit 2025

−7,019 €

+6.4 %

Assets

37 K €

−15 %

Equity

−12 K €

−133 %

Debt ratio

133.0 %

+21 pp

Gross margin

14.6 %

−24 pp

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Andromia score

—

Profit

+6.4 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-103.7 %

−67 pp

Profit / revenue

ROA

-18.9 %

−1.7 pp

Return on assets

ROE

57.2 %

−85 pp

Return on equity

Current ratio

0.28

−41 %

Current assets / current liabilities

Earnings before tax

−6,679 €

+6.7 %

Profit + income tax

Effective tax

-5.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−20 K €

−102 %

Current assets − current liabilities

Revenue CAGR

46.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,759 €	24 K €	20 K €	6,770 €
Value added	−765 €	9,151 €	7,912 €	989 €
Operating revenue	4,759 €	24 K €	20 K €	6,770 €
Profit after tax	−7,298 €	3,572 €	−7,498 €	−7,019 €
Income tax	0 €	337 €	340 €	340 €

Assets

Non-current assets30 K €
Current assets7,605 €

Liabilities and equity

Equity−12 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,192 €	16 K €	44 K €	37 K €
Non-current assets	0 €	0 €	35 K €	30 K €
Property, plant and equipment	0 €	0 €	35 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,192 €	16 K €	8,662 €	7,605 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,381 €	6,745 €	2,425 €	2,304 €
Financial accounts	811 €	9,361 €	6,237 €	5,301 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,192 €	16 K €	44 K €	37 K €
Equity	−1,336 €	2,236 €	−5,262 €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	914 €	−6,384 €	−2,991 €	−10 K €
Profit/loss for the accounting period after tax	−7,298 €	3,572 €	−7,498 €	−7,019 €
Liabilities	5,528 €	14 K €	49 K €	50 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,528 €	14 K €	18 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	30 K €	22 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onWednesday, September 10, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period89.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 17, 2021
Čistiace a upratovacie službyValid from Tuesday, August 17, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 17, 2021
Kuriérske službyValid from Tuesday, August 17, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 17, 2021
Odevná výrobaValid from Tuesday, August 17, 2021
Prenájom hnuteľných vecíValid from Tuesday, August 17, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 17, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 17, 2021
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, August 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Beáta Dolinajová
Konateľfrom Friday, November 22, 2024
Address Agátová 1467/44, 95135 Veľké Zálužie, Slovenská republika
Patrik BíroInactive
KonateľThursday, March 23, 2023 – Thursday, January 2, 2025
Address Agátová 1467/44, 95135 Veľké Zálužie, Slovenská republika
Beáta DolinajováInactive
KonateľTuesday, August 17, 2021 – Wednesday, March 29, 2023
Address Agátová 1467/44, 95135 Veľké Zálužie, Slovenská republika

Related persons

1 active of 3

Beáta Dolinajová
Spoločník v.o.s. / s.r.o.from Friday, January 3, 2025
Address Agátová 1467/44, 95135 Veľké Zálužie, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik BíroInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2023 – Thursday, January 2, 2025
Address Agátová 1467/44, 95135 Veľké Zálužie, Slovenská republika
Beáta DolinajováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Wednesday, March 29, 2023
Address Agátová 1467/44, 95135 Veľké Zálužie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/55118/N
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BEPAT s.r.o.

Registered office

BEPAT s.r.o.

Agátová 1467/44, 95135 Veľké Zálužie

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BEPAT 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

Registered office

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