Company data from Slovak public registers

Andromia Insight
Active

BEPO PD s. r. o.

Company financial profile・Company ID 54786860・Domovina 742/176, 972 43 Zemianske Kostoľany・Founded 2022

Financial reportFinancial statements

Turnover 2025

21 K €

−37 %
Company ID
54786860
Tax ID
2121785237
VAT ID
SK2121785237, under §4, registered since Monday, May 1, 2023
Registered office
BEPO PD s. r. o.Domovina 742/176 972 43 Zemianske Kostoľany
Established
Thursday, August 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43946/R

Profit 2025

−23 K €

−39 %

Assets

10 K €

−56 %

Equity

−8,572 €

−161 %

Debt ratio

183.9 %

+143 pp

Gross margin

-47.8 %

−81 pp
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Andromia score

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Profit

−39 %
18 K €7,077 €−16 K €−23 K €2022202320242025

Revenue

−36 %
44 K €60 K €33 K €21 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-108.0 %

−59 pp

Profit / revenue

ROA

-220.4 %

−151 pp

Return on assets

ROE

262.7 %

+379 pp

Return on equity

Current ratio

0.17

−86 %

Current assets / current liabilities

Earnings before tax

−22 K €

−40 %

Profit + income tax

Effective tax

-1.5 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−16 K €

−1,079 %

Current assets − current liabilities

Revenue CAGR

-21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €202260 K €202333 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €60 K €33 K €21 K €
Value added23 K €23 K €11 K €−9,967 €
Operating revenue44 K €60 K €33 K €21 K €
Profit after tax18 K €7,077 €−16 K €−23 K €
Income tax3,183 €2,574 €340 €340 €

Assets

  • Non-current assets7,079 €
  • Current assets3,139 €

Liabilities and equity

  • Equity−8,572 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €46 K €23 K €10 K €
Non-current assets0 €18 K €12 K €7,079 €
Property, plant and equipment0 €18 K €12 K €7,079 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €28 K €11 K €3,139 €
Inventory0 €747 €732 €1,541 €
Non-current receivables0 €583 €0 €0 €
Current receivables1,945 €944 €834 €2,152 €
Financial accounts29 K €26 K €9,490 €−554 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €46 K €23 K €10 K €
Equity23 K €30 K €14 K €−8,572 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €18 K €25 K €8,448 €
Profit/loss for the accounting period after tax18 K €7,077 €−16 K €−23 K €
Liabilities8,116 €16 K €9,457 €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,116 €16 K €9,457 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,183 €2,574 €340 €340 €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 period369.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, August 4, 2022
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, August 4, 2022
  • Čistiace a upratovacie službyValid from Thursday, August 4, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 4, 2022
  • Kuriérske službyValid from Thursday, August 4, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 4, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 4, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 4, 2022
  • Prenájom hnuteľných vecíValid from Thursday, August 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Mašán
    Konateľfrom Thursday, August 4, 2022

    Address Domovina 742/176, 97243 Zemianske Kostoľany, Slovenská republika

Related persons

1 active of 1
  • Andrej Mašán
    Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Domovina 742/176, 97243 Zemianske Kostoľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43946/R
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEPO PD s. r. o.

Registered office

BEPO PD s. r. o.

Domovina 742/176, 972 43 Zemianske Kostoľany

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