Company data from Slovak public registers

BPS s.r.o.

Company financial profile・Company ID 31392369・Cintorínska 17, 81101 Bratislava・Founded 1995

Active

Turnover 2015

0 €

Company ID
31392369
Tax ID
2020330334
VAT ID
—
Registered office
BPS s.r.o.Cintorínska 17 81101 Bratislava
Established
Monday, March 27, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/8696/B

Profit 2015

−960 €

Net profit after tax

Assets

11 K €

+0.0 %Total assets, stated excl. VAT

Equity

−166 K €

−0.6 %Assets less external liabilities

Debt ratio

1,599.7 %

+8.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−960 €2014201520140 €2015−960 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €2014201520140 €20150 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €20142015Total tax · 20140 €Total tax · 2015960 €Current tax · 20140 €Current tax · 2015960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.7 %

−8.7 pp

Return on assets

ROE

0.6 %

+0.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.06

−0.5 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.06

−0.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.06

−0.5 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20140 €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax0 €−960 €
Income tax0 €960 €
Current income tax0 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−166 K €
  • Liabilities177 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets11 K €11 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €11 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables10 K €10 K €
Current financial assets0 €0 €
Financial accounts662 €662 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities11 K €11 K €
Equity−165 K €−166 K €
Share capital6,639 €6,639 €
Funds and other equity components332 €332 €
Profit/loss of previous years−172 K €−172 K €
Profit/loss for the accounting period after tax0 €−960 €
Liabilities176 K €177 K €
Non-current liabilities0 €0 €
Current liabilities176 K €177 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount1,273.74 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • leasing hnuteľných a nehnuteľných vecí,Valid from Monday, March 27, 1995
  • nákup a predaj nehnuteľností,Valid from Monday, March 27, 1995
  • nákup a predaj rozličného tovaru v rozsahu voľnej živnosti formou veľkoobchodu a maloobchodu,Valid from Monday, March 27, 1995
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Monday, March 27, 1995
  • prekladateľské a tlmočnícke služby - jazyk anglický, francúzsky a nemecký,Valid from Monday, March 27, 1995
  • reklamná činnosť v rozsahu voľnej živnosti,Valid from Monday, March 27, 1995
  • sprostredkovateľská, konzultačná a poradenská činnosť v oblasti obchodu a služieb - v rozsahu voľnej živnosti,Valid from Monday, March 27, 1995

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, April 9, 2014

    Address Rajtáková 12, 84103 Bratislava, Slovenská republika

  • KonateľThursday, October 27, 2005 – Friday, May 16, 2014

    Address Jakubovo nám. 2427/9, 81109 Bratislava, Slovenská republika

  • KonateľThursday, May 30, 1996 – Monday, November 21, 2005

    Address Exnárova 26, 82103 Bratislava, Slovenská republika

  • KonateľTuesday, March 26, 1996 – Wednesday, May 29, 1996

    Address Obchodná 50, 81106 Bratislava, Slovenská republika

  • KonateľMonday, March 27, 1995 – Monday, March 25, 1996

    Address Šándorova 2, Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, May 17, 2014

    Address Rajtáková 12, 84103 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Friday, May 16, 2014

    Address Jakubovo nám. 2427/9, 81109 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2005 – Tuesday, February 16, 2010

    Address Jakubovo nám. 2427/9, 81109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 21, 1998 – Monday, November 21, 2005

    Address B. Němcovej 306, Meziboří, Česká republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 30, 1996 – Monday, July 20, 1998

    Address B. Němcovej 306, Meziboří, Česká republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 27, 1995 – Wednesday, May 29, 1996

    Address Šándorova 2, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Cintorínska 17, 81101 Bratislava, Slovenská republikafrom Tuesday, November 22, 2005
    • Staré záhrady 29, 82105 Bratislava, Slovenská republikaMonday, March 27, 1995 – Monday, November 21, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/8696/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Tuesday, November 22, 2005Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 587/2005, Nz 50859/2005, NCRIs 50203/2005 napísanej dňa 27.10.2005 notárom JUDr. Danielou Šikutovou. Mgr. Želmíra Urminská, funkcia konateľa od 30.5.1996 do 27.10.2005. Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 589/2005, Nz 50879/2005, NCRIs 50225/2005 napísanej dňa 27.10.2005 notárom JUDr. Danielou Šikotovou - zmena sídla spoločnosti.
  • Tuesday, July 21, 1998Rozhodnutie o zvýšení základného imania a zmena zakladateľskej listiny vo forme notárskej zápisnice N 425/98, Nz 413/98 napísanej dňa 3.7.1998 notárom JUDr. Macákovou v Bratislave, prispôsobené ustanoveniam Zák.č. 11/98 Z.z.
  • Thursday, May 30, 1996Notárska zápisnica N 90/96, Nz 88/96 zo dňa 25.4.1996 a zápisnica z valného zhromaždenia zo dňa 24.4.1996, zmluva o prevode obchodného podielu zo dňa 25.4.1996. Stary spis: S.r.o. 15558
  • Tuesday, March 26, 1996Rozhodnutie valného zhromaždenia zo dňa 13.9.1995 o zmene konateľa. Stary spis: S.r.o. 15558
  • Monday, March 27, 1995Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 12/95, Nz 12/95 napísanej dňa 20.2.1995 notárom JUDr. Tkáčikom v Bratislave v zmysle ust. §§ 57 ods. 3, 105 - 153 Zák. č. 513/91 Zb. - Obchodného zákonníka. Stary spis: S.r.o. 15558
BPS s.r.o.

Registered office

BPS s.r.o.

Cintorínska 17, 81101 Bratislava

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