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BPS MONAREX tax, s.r.o.

Company financial profile・Company ID 36014672・Námestie Slobody 2, 97401 Banská Bystrica・Founded 1996

Financial report Financial statements

Turnover 2025

496 K €

+213 %

Company ID: 36014672
Tax ID: 2020090787
VAT ID: SK2020090787, under §4, registered since Monday, December 9, 1996

Registered office: BPS MONAREX tax, s.r.o.Námestie Slobody 2 97401 Banská Bystrica
Established: Thursday, December 5, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sr/200/S

Profit 2025

46 K €

+57 %

Assets

304 K €

+35 %

Equity

173 K €

+36 %

Debt ratio

42.1 %

−0.2 pp

Gross margin

46.4 %

−21 pp

Coming soon

Andromia score

—

Profit

+57 %

Revenue

+272 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−9.2 pp

Profit / revenue

ROA

15.0 %

+2.1 pp

Return on assets

ROE

26.4 %

+3.5 pp

Return on equity

Current ratio

1.86

−12 %

Current assets / current liabilities

Earnings before tax

60 K €

+62 %

Profit + income tax

Effective tax

23.6 %

+2.5 pp

Income tax / earnings before tax

Net working capital

103 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	319 K €	353 K €	136 K €	507 K €
Value added	162 K €	186 K €	91 K €	235 K €
Operating revenue	325 K €	372 K €	158 K €	496 K €
Profit after tax	19 K €	24 K €	29 K €	46 K €
Income tax	4,944 €	6,472 €	7,768 €	14 K €
Current income tax	4,944 €	6,472 €	7,768 €	14 K €

Assets

Non-current assets67 K €
Current assets223 K €
Accruals and deferrals14 K €

Liabilities and equity

Equity173 K €
Liabilities128 K €
Accruals and deferrals2,827 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	231 K €	169 K €	225 K €	304 K €
Non-current assets	0 €	2,391 €	23 K €	67 K €
Property, plant and equipment	0 €	2,391 €	23 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	221 K €	154 K €	189 K €	223 K €
Inventory	0 €	0 €	20 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	202 K €	118 K €	147 K €	186 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	35 K €	23 K €	37 K €
Accruals and deferrals	10 K €	13 K €	13 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	231 K €	169 K €	225 K €	304 K €
Equity	53 K €	77 K €	128 K €	173 K €
Share capital	6,639 €	6,639 €	5,975 €	5,975 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	27 K €	46 K €	92 K €	121 K €
Profit/loss for the accounting period after tax	19 K €	24 K €	29 K €	46 K €
Liabilities	176 K €	90 K €	95 K €	128 K €
Non-current liabilities	197 €	33 €	2,133 €	2,249 €
Current liabilities	169 K €	83 K €	90 K €	120 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	6,481 €	6,761 €	3,164 €	5,626 €
Accruals and deferrals	2,287 €	2,287 €	2,406 €	2,827 €

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 period4,991.69 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

- činnosť organizačných a ekonomických poradcovValid from Friday, July 5, 2024
- činnosť účtovných poradcovValid from Friday, July 5, 2024
- daňové, poradenstvoValid from Friday, July 5, 2024
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom žinosti v rozsahu voľnej živnostiValid from Friday, July 5, 2024
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, July 5, 2024
- sprostredkovanie obchoduValid from Friday, July 5, 2024
- vedenie účtovníctvaValid from Friday, July 5, 2024
- činnosť organizačných a ekonomických poradcovValid Thursday, December 5, 1996 – Thursday, July 4, 2024
- činnosť účtovných poradcovValid Thursday, December 5, 1996 – Thursday, July 4, 2024
- daňové, poradenstvoValid Thursday, December 5, 1996 – Thursday, July 4, 2024

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Ladislav Pompura
Konateľfrom Friday, July 5, 2024
Address Stredná 2510/12, 97405 Banská Bystrica, Slovenská republika
Ing. Pavol Sekáč
Konateľfrom Friday, July 5, 2024
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Ing. Pavol SekáčInactive
Štatutárny orgán štatutára, ktorým je právnická osobaMonday, February 26, 2024 – Thursday, July 4, 2024
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
BPS Facility, s.r.o.Inactive
KomplementárMonday, February 26, 2024 – Thursday, July 4, 2024
Address Plynárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
KiFA East/West Cooperation, s.r.o.Inactive
KomplementárMonday, September 20, 1999 – Thursday, July 4, 2024
Address Stredná 12, Banská Bystrica, Slovenská republika
Ing. Ladislav PompuraInactive
Štatutárny orgán štatutára, ktorým je právnická osobaThursday, December 5, 1996 – Thursday, February 10, 2000
Address Bernolákova 23, Banská Bystrica, Slovenská republika
Devin3, spol. s r.o.Inactive
KomplementárThursday, December 5, 1996 – Thursday, February 10, 2000
Address Kapitulská 12, Banská Bystrica, Slovenská republika

Related persons

3 active of 12

Ing. Ladislav Pompura
Spoločník v.o.s. / s.r.o.from Friday, July 5, 2024
Address Stredná 2510/12, 97405 Banská Bystrica, Slovenská republika
Share40 %Contribution2,390 EUR
BPS Tax, s r. o.
Spoločník v.o.s. / s.r.o.from Friday, July 5, 2024
Address Plynárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution896 EUR
Lansbrough Europe, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, July 5, 2024
Address Komenského 361, 90877 Borský Mikuláš, Slovenská republika
Share45 %Contribution2,689 EUR
Ing. Ladislav PompuraInactive
KomanditistaThursday, March 21, 2024 – Thursday, July 4, 2024
Address Stredná 12, Banská Bystrica, Slovenská republika
Share40 %Contribution2,390 EUR
BPS Facility, s.r.o.Inactive
KomplementárThursday, March 21, 2024 – Thursday, July 4, 2024
Address Plynárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
BPS Tax, s. r. o.Inactive
KomanditistaThursday, March 21, 2024 – Thursday, July 4, 2024
Address Plynárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution896 EUR
Lansbrough Europe, s.r.o.Inactive
KomanditistaThursday, March 21, 2024 – Thursday, July 4, 2024
Address Komenského 361, 90877 Borský Mikuláš, Slovenská republika
Share45 %Contribution2,689 EUR
Ing. Ladislav PompuraInactive
KomanditistaTuesday, March 16, 2010 – Wednesday, March 20, 2024
Address Stredná 12, Banská Bystrica, Slovenská republika
Share100 %Contribution5,975 EUR
Ing. Ladislav PompuraInactive
KomanditistaFriday, February 11, 2000 – Monday, March 15, 2010
Address Stredná 12, Banská Bystrica, Slovenská republika
Share100 %Contribution180,000 SKK
KiFA East/West Cooperation, s.r.o.Inactive
KomplementárFriday, February 11, 2000 – Thursday, July 4, 2024
Address Stredná 12, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sr/200/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

6 entries from the business register

Friday, July 5, 2024Komanditná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.11.1996 podľa § 93 a nasl. zák. č. 513/91 Zb. Stary spis: Sr 533
Friday, July 5, 2024. Na zhromaždení spoločníkov konanom dňa 27.12.2002 bola schválená nová spoločenská zmluva.
Friday, July 5, 2024Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 20.9.1999.
Friday, September 5, 2003. Na zhromaždení spoločníkov konanom dňa 27.12.2002 bola schválená nová spoločenská zmluva.
Friday, February 11, 2000Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 20.9.1999.
Thursday, December 5, 1996Komanditná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.11.1996 podľa § 93 a nasl. zák. č. 513/91 Zb. Stary spis: Sr 533

BPS MONAREX tax, s.r.o.

Registered office

BPS MONAREX tax, s.r.o.

Námestie Slobody 2, 97401 Banská Bystrica

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BPS MONAREX tax, 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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