Active

BPM Slovakia, s.r.o.

Company financial profile・Company ID 35861886・Lichnerova 91/27, 90301 Senec・Founded 2003

Financial report Financial statements

Turnover 2024

30 K €

−10 %

Company ID: 35861886
Tax ID: 2021732262
VAT ID: SK2021732262, under §4, registered since Saturday, May 1, 2004

Registered office: BPM Slovakia, s.r.o.Lichnerova 91/27 90301 Senec
Established: Friday, July 18, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29249/B

Profit 2024

−754 €

−116 %

Assets

9,403 €

+145 %

Equity

−4,056 €

−23 %

Debt ratio

143.1 %

−43 pp

Gross margin

55.3 %

−6.1 pp

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Andromia score

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Profit

−116 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−17 pp

Profit / revenue

ROA

-8.0 %

−132 pp

Return on assets

ROE

18.6 %

+162 pp

Return on equity

Current ratio

2.62

+152 %

Current assets / current liabilities

Earnings before tax

−414 €

−109 %

Profit + income tax

Effective tax

-82.1 %

−82 pp

Income tax / earnings before tax

Net working capital

5,813 €

+3,854 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	21 K €	34 K €	30 K €
Value added	11 K €	10 K €	21 K €	17 K €
Operating revenue	24 K €	21 K €	34 K €	30 K €
Profit after tax	−517 €	−3,169 €	4,750 €	−754 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets9,403 €

Liabilities and equity

Equity−4,056 €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,638 €	5,895 €	3,841 €	9,403 €
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	9,638 €	5,895 €	3,841 €	9,403 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,081 €	571 €	381 €	2,017 €
Financial accounts	8,557 €	5,324 €	3,460 €	7,386 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,638 €	5,895 €	3,841 €	9,403 €
Equity	−4,883 €	−8,052 €	−3,302 €	−4,056 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−12 K €	−12 K €	−15 K €	−11 K €
Profit/loss for the accounting period after tax	−517 €	−3,169 €	4,750 €	−754 €
Liabilities	15 K €	14 K €	7,143 €	13 K €
Non-current liabilities	213 €	40 €	336 €	246 €
Current liabilities	3,721 €	3,834 €	3,694 €	3,590 €
Long-term bank loans	4,658 €	2,402 €	988 €	4,709 €
Short-term bank loans	4,778 €	7,671 €	2,125 €	4,914 €
Provisions	1,151 €	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 period523.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount347.22 €Yes

Business activities

13 registered activities

činnosť organizačných, ekonomických a účtovných poradcov,Valid from Friday, July 18, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, July 18, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, July 18, 2003
marketing,Valid from Friday, July 18, 2003
organizovanie vzdelávacích, športových, kultúrnych, spoločenských a iných podujatí, kurzov a seminárov v rozsahu voľnej živnosti,Valid from Friday, July 18, 2003
poradenská a konzultačná činnosť v rozsahu predmetu podnikania,Valid from Friday, July 18, 2003
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Friday, July 18, 2003
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Friday, July 18, 2003
prieskum trhu,Valid from Friday, July 18, 2003
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, July 18, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ľubica Karetková
Konateľfrom Friday, July 18, 2003
Address Lichnerova 91/27, 90301 Senec, Slovenská republika
Ing. Ľubica KaretkováInactive
KonateľFriday, July 18, 2003 – Tuesday, June 30, 2009
Address M.Hamuljaka 1467/7, Dolný Kubín, Slovenská republika
Ing. Ľubica KaretkováInactive
KonateľFriday, July 18, 2003 – Wednesday, August 18, 2021
Address Zemplínska 13, 90301 Senec, Slovenská republika

Related persons

1 active of 4

Ing. Ľubica Karetková
Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2021
Address Lichnerova 91/27, 90301 Senec, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľubica KaretkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Wednesday, August 18, 2021
Address Zemplínska 13, 90301 Senec, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľubica KaretkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Tuesday, June 30, 2009
Address M.Hamuljaka 1467/7, Dolný Kubín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľubica KaretkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 2003 – Tuesday, March 10, 2009
Address M.Hamuljaka 1467/7, Dolný Kubín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29249/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, January 1, 2016Rozhodnutie jediného spoločníka zo dňa 11.12.2015.
Saturday, July 23, 2011Rozhodnutie jediného spoločníka zo dňa 20.07.2011.
Wednesday, July 1, 2009Rozhodnutie jediného spoločníka zo dňa 22.06.2009.
Friday, July 18, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 538/2003, NZ 55409/2003 zo dňa 03.07.2003 v zmysle ust. § § 105-153 Zák. č. 513/1991 Zb. v znení Zák. č. 500/2001 Z.z.

BPM Slovakia, s.r.o.

Registered office

BPM Slovakia, s.r.o.

Lichnerova 91/27, 90301 Senec

Open in Google Maps

BPM Slovakia, 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

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