Active

BPM Consulting, s.r.o.

Company financial profile・Company ID 34146237・Timonova 27, 04001 Košice・Founded 1996

Financial report Financial statements

Turnover 2024

15 K €

−56 %

Company ID: 34146237
Tax ID: 2020394684
VAT ID: SK2020394684, under §4, registered since Friday, October 18, 1996

Registered office: BPM Consulting, s.r.o.Timonova 27 04001 Košice
Established: Monday, September 9, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15158/V

Profit 2024

−5,261 €

−718 %

Assets

16 K €

−20 %

Equity

−5,566 €

−1,725 %

Debt ratio

134.4 %

+33 pp

Gross margin

44.3 %

−20 pp

Coming soon

Andromia score

—

Profit

−718 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.8 %

−38 pp

Profit / revenue

ROA

-32.5 %

−37 pp

Return on assets

ROE

94.5 %

+374 pp

Return on equity

Current ratio

0.75

−24 %

Current assets / current liabilities

Earnings before tax

−4,921 €

−678 %

Profit + income tax

Effective tax

-6.9 %

−6.9 pp

Income tax / earnings before tax

Net working capital

−5,421 €

−3,288 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	73 K €	42 K €	33 K €	15 K €
Value added	54 K €	32 K €	22 K €	6,503 €
Operating revenue	73 K €	42 K €	33 K €	15 K €
Profit after tax	10 K €	17 K €	851 €	−5,261 €
Income tax	1,650 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity−5,566 €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,296 €	3,928 €	20 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,296 €	3,928 €	20 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,186 €	2,800 €	19 K €	14 K €
Financial accounts	1,110 €	1,128 €	1,279 €	1,852 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,296 €	3,928 €	20 K €	16 K €
Equity	−9,911 €	7,368 €	−305 €	−5,566 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−29 K €	−18 K €	−9,455 €	−8,604 €
Profit/loss for the accounting period after tax	10 K €	17 K €	851 €	−5,261 €
Liabilities	13 K €	−3,440 €	20 K €	22 K €
Non-current liabilities	148 €	0 €	145 €	145 €
Current liabilities	12 K €	−3,440 €	20 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	865 €	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 periodQ425Excess deduction for the period164.73 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 14, 2009
verejné obstarávanieValid from Thursday, May 14, 2009
automatizované spracovanie dátValid from Monday, September 9, 1996
dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Monday, September 9, 1996
inžinierska činnosť v rozsahu voľnej živnostiValid from Monday, September 9, 1996
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, September 9, 1996
organizačné zabezpečenie a školiaca činnosť v rozsahu voľnej živnostiValid from Monday, September 9, 1996
poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Monday, September 9, 1996
poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Monday, September 9, 1996
spracovanie dát a súvisiace činnostiValid from Monday, September 9, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

RNDr. Ján Sabol
Konateľfrom Wednesday, August 13, 2003
Address Čínska 4, 04013 Košice, Slovenská republika
RNDr. Radoslav LaurinecInactive
KonateľMonday, September 9, 1996 – Monday, May 3, 2004
Address Spartakovská 4, Trnava, Slovenská republika

Related persons

2 active of 10

RNDr. Ján Sabol
Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2009
Address Čínska 4, 04013 Košice, Slovenská republika
Share49.01 %Contribution3,254 EUR
NOVITECH a.s.
Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2009
Address Moyzesova 58, 04000 Košice, Slovenská republika
Share50.99 %Contribution3,386 EUR
NOVITECH a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 2005 – Wednesday, May 13, 2009
Address Moyzesova 58, 04000 Košice, Slovenská republika
Share51 %Contribution102,000 SKK
RNDr. Ján SabolInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2004 – Wednesday, May 13, 2009
Address Čínska 4, 04013 Košice, Slovenská republika
Share49 %Contribution98,000 SKK
NOVITECH a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2004 – Thursday, December 15, 2005
Address Moyzesova 58, Košice, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Attila TóthInactive
Člen dozorného orgánuMonday, September 29, 1997 – Monday, May 3, 2004
Address Moravská 33, Košice, Slovenská republika
Ing. Ján Korec, CSc.Inactive
Člen dozorného orgánuMonday, September 29, 1997 – Monday, May 3, 2004
Address Jána Kupeckého 3303/11, Piešťany, Slovenská republika
Ing. Ján MitošinkaInactive
Člen dozorného orgánuMonday, September 29, 1997 – Monday, May 3, 2004
Address Pobedim 224, Pobedim, Slovenská republika
NOVITECH a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, September 9, 1996 – Monday, May 3, 2004
Address Moyzesova 58, Košice, Slovenská republika
Share51 %Contribution51,000 SKK
Výskumný ústav jadrových elektrární Trnava a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, September 9, 1996 – Monday, May 3, 2004
Address Okružná 5, Trnava, Slovenská republika
Share49 %Contribution49,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15158/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, May 4, 2004Zmluva o prevode obchodného podielu zo dňa 17.03.2004. Zmena sídla spoločnosti z 918 64 Trnava, Okružná 5 na 040 11 Košice, Popradská 66.
Monday, September 9, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.05.1996 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 6961

BPM Consulting, s.r.o.

Registered office

BPM Consulting, s.r.o.

Timonova 27, 04001 Košice

Open in Google Maps

BPM Consulting, 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

Registration

Legal facts

Registered office

Start monitoring the market today