Company data from Slovak public registers

Active

bePhormm s.r.o.

Company financial profileCompany ID 55143318Ľupčianska 93/21, 976 13 Slovenská ĽupčaFounded 2023

Turnover 2025

53 K €

−39 %
Company ID
55143318
Tax ID
2121880849
VAT ID
SK2121880849, under §4, registered since Monday, September 9, 2024
Registered office
bePhormm s.r.o.Ľupčianska 93/21 976 13 Slovenská Ľupča
Established
Wednesday, January 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45447/S

Profit 2025

2,838 €

−20 %

Assets

56 K €

−12 %

Equity

8,259 €

+52 %

Debt ratio

85.2 %

−6.2 pp

Gross margin

27.3 %

+17 pp
Coming soon

Andromia score

Profit

−20 %
−3,109 €3,530 €2,838 €202320242025

Revenue

−39 %
25 K €87 K €53 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+1.3 pp

Profit / revenue

ROA

5.1 %

−0.5 pp

Return on assets

ROE

34.4 %

−31 pp

Return on equity

Current ratio

1.22

+14 %

Current assets / current liabilities

Earnings before tax

3,810 €

−15 %

Profit + income tax

Effective tax

25.5 %

+4.1 pp

Income tax / earnings before tax

Net working capital

7,137 €

+153 %

Current assets − current liabilities

Revenue CAGR

45.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202387 K €202453 K €2025

Income statement

Item202320242025
Sales of products, services and goods25 K €87 K €53 K €
Value added−800 €9,123 €15 K €
Operating revenue25 K €87 K €53 K €
Profit after tax−3,109 €3,530 €2,838 €
Income tax0 €960 €972 €

Assets

  • Non-current assets17 K €
  • Current assets39 K €

Liabilities and equity

  • Equity8,259 €
  • Liabilities48 K €

Balance sheet

Assets

Item202320242025
Total assets9,244 €63 K €56 K €
Non-current assets0 €21 K €17 K €
Property, plant and equipment0 €21 K €17 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,244 €43 K €39 K €
Inventory5,199 €16 K €21 K €
Non-current receivables0 €0 €0 €
Current receivables1,925 €21 K €15 K €
Financial accounts2,120 €5,795 €2,467 €

Liabilities and equity

Item202320242025
Total equity and liabilities9,244 €63 K €56 K €
Equity1,891 €5,421 €8,259 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,109 €421 €
Profit/loss for the accounting period after tax−3,109 €3,530 €2,838 €
Liabilities7,353 €58 K €48 K €
Non-current liabilities10 €21 €29 €
Current liabilities7,343 €40 K €32 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €18 K €16 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €960 €972 €202320242025
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 period620.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount103.04 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, January 11, 2023
  • Dizajnérske činnostiValid from Wednesday, January 11, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 11, 2023
  • Fotografické službyValid from Wednesday, January 11, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 11, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 11, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 11, 2023
  • Reklamné a marketingové službyValid from Wednesday, January 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 11, 2023

    Address Ľupčianska 93/21, 97613 Slovenská Ľupča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Ľupčianska 93/21, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45447/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
bePhormm s.r.o.

Registered office

bePhormm s.r.o.

Ľupčianska 93/21, 976 13 Slovenská Ľupča

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