Company data from Slovak public registers

Active

bekap solutions s. r. o.

Company financial profileCompany ID 54356679Partizánska Ľupča 7, 03215 Partizánska ĽupčaFounded 2022

Turnover 2025

80 K €

+14 %
Company ID
54356679
Tax ID
2121664710
VAT ID
SK2121664710, under §4, registered since Wednesday, March 1, 2023
Registered office
bekap solutions s. r. o.Partizánska Ľupča 7 03215 Partizánska Ľupča
Established
Tuesday, February 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79036/L

Profit 2025

5,977 €

+62 %

Assets

74 K €

−6.4 %

Equity

27 K €

+28 %

Debt ratio

62.8 %

−10.0 pp

Gross margin

28.9 %

+5.4 pp
Coming soon

Andromia score

Profit

+62 %
13 K €172 €3,696 €5,977 €2022202320242025

Revenue

+14 %
47 K €52 K €70 K €80 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+2.2 pp

Profit / revenue

ROA

8.1 %

+3.4 pp

Return on assets

ROE

21.8 %

+4.6 pp

Return on equity

Current ratio

0.86

+47 %

Current assets / current liabilities

Earnings before tax

6,937 €

+48 %

Profit + income tax

Effective tax

13.8 %

−7.2 pp

Income tax / earnings before tax

Net working capital

−6,507 €

+73 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €202252 K €202370 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €52 K €70 K €80 K €
Value added15 K €1,342 €16 K €23 K €
Operating revenue47 K €52 K €70 K €80 K €
Profit after tax13 K €172 €3,696 €5,977 €
Income tax2,229 €45 €983 €960 €

Assets

  • Non-current assets34 K €
  • Current assets40 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €26 K €79 K €74 K €
Non-current assets0 €6,503 €45 K €34 K €
Property, plant and equipment0 €6,503 €45 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €20 K €33 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9,744 €17 K €212 €
Financial accounts52 K €10 K €17 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €26 K €79 K €74 K €
Equity18 K €18 K €22 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €12 K €12 K €16 K €
Profit/loss for the accounting period after tax13 K €172 €3,696 €5,977 €
Liabilities34 K €8,646 €57 K €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €8,646 €57 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,229 €45 €983 €960 €2022202320242025
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 period1,119.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Administratívne službyValid from Tuesday, February 8, 2022
  • Chov vybraných druhov zvieratValid from Tuesday, February 8, 2022
  • Čistiace a upratovacie službyValid from Tuesday, February 8, 2022
  • Dizajnérske činnostiValid from Tuesday, February 8, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 8, 2022
  • Fotografické službyValid from Tuesday, February 8, 2022
  • Informačná činnosťValid from Tuesday, February 8, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 8, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 8, 2022

    Address Partizánska Ľupča 7, 03215 Partizánska Ľupča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 8, 2022

    Address Partizánska Ľupča 7, 03215 Partizánska Ľupča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79036/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
bekap solutions s. r. o.

Registered office

bekap solutions s. r. o.

Partizánska Ľupča 7, 03215 Partizánska Ľupča

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