Active

B.P.A. spol. s r.o.

Company financial profile・Company ID 31359183・Rádiová 49, 82104 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2024

2.38 M €

−14 %

Company ID: 31359183
Tax ID: 2020317926
VAT ID: SK2020317926, under §4, registered since Monday, July 24, 2000

Registered office: B.P.A. spol. s r.o.Rádiová 49 82104 Bratislava
Established: Friday, September 24, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/5830/B

Profit 2024

8,208 €

−77 %

Assets

1.75 M €

−2.9 %

Equity

337 K €

+2.5 %

Debt ratio

80.8 %

−1.0 pp

Gross margin

22.3 %

+4.2 pp

Coming soon

Andromia score

—

Profit

−77 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.9 pp

Profit / revenue

ROA

0.5 %

−1.5 pp

Return on assets

ROE

2.4 %

−8.2 pp

Return on equity

Current ratio

1.80

+12 %

Current assets / current liabilities

Earnings before tax

12 K €

−73 %

Profit + income tax

Effective tax

34.1 %

+10 pp

Income tax / earnings before tax

Net working capital

554 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.5 M €	2.91 M €	2.54 M €	2.03 M €
Value added	435 K €	447 K €	457 K €	451 K €
Operating revenue	2.86 M €	3.06 M €	2.76 M €	2.38 M €
Profit after tax	44 K €	53 K €	35 K €	8,208 €
Income tax	17 K €	17 K €	11 K €	4,250 €
Current income tax	17 K €	17 K €	11 K €	4,250 €

Assets

Non-current assets505 K €
Current assets1.25 M €
Accruals and deferrals3,753 €

Liabilities and equity

Equity337 K €
Liabilities1.42 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.76 M €	1.69 M €	1.81 M €	1.75 M €
Non-current assets	511 K €	508 K €	536 K €	505 K €
Property, plant and equipment	511 K €	508 K €	536 K €	505 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.24 M €	1.18 M €	1.27 M €	1.25 M €
Inventory	870 K €	809 K €	646 K €	640 K €
Non-current receivables	30 K €	0 €	33 €	33 €
Current receivables	241 K €	266 K €	525 K €	533 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	101 K €	106 K €	97 K €	73 K €
Accruals and deferrals	2,647 €	3,027 €	3,466 €	3,753 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.76 M €	1.69 M €	1.81 M €	1.75 M €
Equity	278 K €	302 K €	329 K €	337 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	4,979 €	4,979 €	4,979 €	4,979 €
Profit/loss of previous years	180 K €	195 K €	240 K €	275 K €
Profit/loss for the accounting period after tax	44 K €	53 K €	35 K €	8,208 €
Liabilities	1.48 M €	1.39 M €	1.48 M €	1.42 M €
Non-current liabilities	60 K €	50 K €	116 K €	101 K €
Current liabilities	1.07 M €	891 K €	786 K €	692 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	43 K €
Short-term bank loans	331 K €	441 K €	566 K €	568 K €
Provisions	13 K €	7,748 €	10 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period4,948.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

dodávky a montáž bazénov a sáun,Valid from Monday, February 27, 1995
kúpa tovaru za účelom jeho ďalšieho predaja a predaj;Valid from Friday, September 24, 1993
pohostinská činnosť;Valid from Friday, September 24, 1993
sprostredkovanie, kúpa a predaj nehnuteľností;Valid from Friday, September 24, 1993
sprostredkovanie obchodu;Valid from Friday, September 24, 1993
sprostredkovanie špeditickej činnosti;Valid from Friday, September 24, 1993

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ivan Mikulič
Konateľfrom Monday, December 5, 2022
Address Tramínová 12873/19, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Peter Šindelár
Konateľfrom Thursday, February 10, 2000
Address Cintorínska 5, 90203 Pezinok - Myslenice, Slovenská republika
Ing. Peter ŠindelárInactive
KonateľMonday, May 22, 2000 – Monday, July 14, 2003
Address Príkopova 2, Bratislava, Slovenská republika
Vladimír BaňákInactive
KonateľFriday, September 24, 1993 – Wednesday, May 28, 2003
Address Slnečná 6, 90201 Pezinok, Slovenská republika
Vladimír BaňákInactive
KonateľFriday, September 24, 1993 – Monday, July 14, 2003
Address Slnečná 6, Pezinok, Slovenská republika

Related persons

2 active of 19

Ing. Ivan Mikulič
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Tramínová 12873/19, 83152 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution24,895.43 EUR
Ing. Peter Šindelár
Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2010
Address Cintorínska 5, 90203 Pezinok - Myslenice, Slovenská republika
Share50 %Contribution24,895.43 EUR
Ing. Ivan MikuličInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2017 – Monday, August 15, 2022
Address Tramínová 12873/19, 83152 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution24,895.43 EUR
Ing. Ivan MikuličInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Tuesday, October 17, 2017
Address Pluhová 66, 83103 Bratislava, Slovenská republika
Share50 %Contribution24,895.43 EUR
Ing. Ivan MikuličInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2005 – Tuesday, November 9, 2010
Address Pluhová 66, 83103 Bratislava, Slovenská republika
Share50 %Contribution750,000 SKK
Ing. Peter ŠindelárInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2005 – Tuesday, November 9, 2010
Address Cintorínska 5, 90203 Pezinok - Myslenice, Slovenská republika
Share50 %Contribution750,000 SKK
Ing. Ivan MikuličInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2003 – Wednesday, July 6, 2005
Address Pluhová 66, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter ŠindelárInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2003 – Wednesday, July 6, 2005
Address Cintorínska 5, 90203 Pezinok - Myslenice, Slovenská republika
Share50 %Contribution100,000 SKK
Anton PivovarníkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Tuesday, July 15, 2003
Address Komárnická 44, 82102 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Ivan MikuličInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Tuesday, July 15, 2003
Address Pluhová 66, 83103 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/5830/B
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Wednesday, February 22, 2012Zápisnica z valného zhromaždenia zo dňa 08.02.2012.
Thursday, July 7, 2005Zápisnica z valného zhromaždenia zo dňa 22.06.2005.
Wednesday, July 16, 2003Zápisnica z valného zhromaždenia zo dňa 28.5.2003. Dodatok č. 5 k spoločenskej zmluve - nové znenie spoločenskej zmluvy.
Tuesday, July 15, 2003Zápisnica z valného zhromaždenia zo dňa 19.12.2002. Nové znenie spoločenskej zmluvy zo dňa 30.12.2002.
Monday, May 22, 2000Zápisnica z valného zhromaždenia konaného dňa 10.2.2000. Dodatok k spoločenskej zmluve zo dňa 20.3.2000.
Thursday, July 30, 1998Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 16.7.1998, na ktorom bolo schválené zvýšenie základného imania novými peňažnými vkladmi spoločníkov a zmena spoločenskej zmluvy v súlade s ustanoveniami Zák. č. 11/1998 Z.z.
Friday, April 25, 1997Zápisnica z valného zhromaždenia zo dňa 25.3.1997. Stary spis: S.r.o. 11998
Monday, February 27, 1995Dodatok k spoločenskej zmluve zo dňa 6.3.1994. Živnostenský list číslo ŽO-94/6945 vydaný 2.11.1994 Obvodným úradom Bratislava 2. Stary spis: S.r.o. 11998
Friday, September 24, 1993Spoločnosť bola založená spoločenskou zmluvou podpísanou 5.8.1993 podľa § 57, § 105 a nasl. zákona č. 513/1991 Zb. Stary spis: S.r.o. 11998

B.P.A. spol. s r.o.

Registered office

B.P.A. spol. s r.o.

Rádiová 49, 82104 Bratislava

Open in Google Maps

B.P.A. spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today