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BPS MONAREX audit s.r.o.

Company financial profile・Company ID 36006670・Námestie slobody 2, 974 01 Banská Bystrica・Founded 1996

Financial report Financial statements

Turnover 2025

225 K €

+21 %

Company ID: 36006670
Tax ID: 2021098915
VAT ID: SK2021098915, under §4, registered since Sunday, May 1, 2005

Registered office: BPS MONAREX audit s.r.o.Námestie slobody 2 974 01 Banská Bystrica
Established: Thursday, July 18, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3701/S

Profit 2025

4,417 €

−0.2 %

Assets

171 K €

+44 %

Equity

66 K €

+7.2 %

Debt ratio

61.6 %

+13 pp

Gross margin

44.7 %

−25 pp

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Andromia score

—

Profit

−0.2 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.4 pp

Profit / revenue

ROA

2.6 %

−1.1 pp

Return on assets

ROE

6.7 %

−0.5 pp

Return on equity

Current ratio

1.49

−32 %

Current assets / current liabilities

Earnings before tax

5,675 €

−0.8 %

Profit + income tax

Effective tax

22.2 %

−0.5 pp

Income tax / earnings before tax

Net working capital

50 K €

−22 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	165 K €	175 K €	170 K €	225 K €
Value added	109 K €	130 K €	119 K €	101 K €
Operating revenue	178 K €	203 K €	186 K €	225 K €
Profit after tax	9,337 €	9,295 €	4,425 €	4,417 €
Income tax	2,747 €	2,874 €	1,294 €	1,258 €
Current income tax	2,747 €	2,874 €	1,294 €	1,258 €

Assets

Non-current assets17 K €
Current assets152 K €
Accruals and deferrals2,215 €

Liabilities and equity

Equity66 K €
Liabilities105 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	136 K €	131 K €	119 K €	171 K €
Non-current assets	40 K €	996 €	0 €	17 K €
Property, plant and equipment	39 K €	0 €	0 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	996 €	996 €	0 €	0 €
Current assets	95 K €	128 K €	118 K €	152 K €
Inventory	17 K €	6,500 €	23 K €	63 K €
Non-current receivables	0 €	0 €	0 €	7,082 €
Current receivables	52 K €	91 K €	65 K €	66 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	31 K €	30 K €	16 K €
Accruals and deferrals	1,005 €	1,475 €	966 €	2,215 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	131 K €	119 K €	171 K €
Equity	50 K €	59 K €	61 K €	66 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	33 K €	42 K €	50 K €	54 K €
Profit/loss for the accounting period after tax	9,337 €	9,295 €	4,425 €	4,417 €
Liabilities	86 K €	72 K €	58 K €	105 K €
Non-current liabilities	146 €	83 €	2,191 €	2,263 €
Current liabilities	81 K €	67 K €	54 K €	102 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,078 €	4,395 €	1,590 €	853 €
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 period639.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

znalecká organizácia v odbore: "podnikové hospodárstvo", odvetvie: "oceňovanie a hodnotenie podnikov"Valid from Tuesday, February 6, 2007
- administratívne práceValid from Tuesday, September 9, 2003
- automatizované spracovanie dátValid from Tuesday, September 9, 2003
- faktoring a forfaitingValid from Tuesday, September 9, 2003
- kopírovacie službyValid from Tuesday, September 9, 2003
- lízingové službyValid from Tuesday, September 9, 2003
- organizovanie kultúrnych, spoločenských, športových podujatí v rozsahu voľnej živnostiValid from Tuesday, September 9, 2003
- organizovanie kurzov a školení v rozsahu voľnej živnostiValid from Tuesday, September 9, 2003
- prieskum trhu a verejnej mienkyValid from Tuesday, September 9, 2003
- reklamná a propagačná činnosťValid from Tuesday, September 9, 2003

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Pavol Sekáč
Konateľfrom Monday, February 26, 2024
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Ing. Ladislav Pompura
Konateľfrom Thursday, July 18, 1996
Address Stredná 12, Banská Bystrica, Slovenská republika

Related persons

3 active of 9

Ing. Ladislav Pompura
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024
Address Stredná 12, Banská Bystrica, Slovenská republika
Share39.99 %Contribution2,655 EUR
BPS Audit, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024
Address Plynárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution996 EUR
Lansbrough Europe, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024
Address Komenského 361, 90877 Borský Mikuláš, Slovenská republika
Share45.01 %Contribution2,988 EUR
Anna PompurováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Wednesday, March 20, 2024
Address kpt. Nálepku 291, Pohorelá, Slovenská republika
Share15 %Contribution996 EUR
Ing. Ladislav PompuraInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Wednesday, March 20, 2024
Address Stredná 12, Banská Bystrica, Slovenská republika
Share85 %Contribution5,643 EUR
Anna PompurováInactive
Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Tuesday, February 9, 2010
Address kpt. Nálepku 291, Pohorelá, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Ladislav PompuraInactive
Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Tuesday, February 9, 2010
Address Stredná 12, Banská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK
Anna PompurováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 1996 – Sunday, October 4, 1998
Address kpt. Nálepku 291, Pohorelá, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Ladislav PompuraInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 1996 – Sunday, October 4, 1998
Address Bernolákova 23, Banská Bystrica, Slovenská republika
Share80 %Contribution80,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3701/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, July 31, 2003. Uznesením valného zhromaždenia zo dňa 15.1.2003 bola schválená zmena spoločenskej zmluvy a vyhotovené úplné znenie.
Wednesday, July 23, 2003. Na valnom zhromaždení konanom 15.1.2003 bola schvá- lená zmena spoločenskej zmluvy a vyhotovenie úplného znenia.
Tuesday, April 22, 2003. Uznesením valného zhromaždenia zo dňa 27.12.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
Monday, October 5, 1998. Valné zhromaždenie konané dňa 17.7.1998 schválilo zmeny spoločenskej zmluvy v zmysle zák. č. 11/98 Z.z.
Thursday, July 18, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.6.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9588

BPS MONAREX audit s.r.o.

Registered office

BPS MONAREX audit s.r.o.

Námestie slobody 2, 974 01 Banská Bystrica

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BPS MONAREX audit 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

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