Company data from Slovak public registers

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BPP s.r.o.

Company financial profile・Company ID 36045721・Cesta ku Smrečine 5, 97401 Banská Bystrica・Founded 2000

Financial reportFinancial statements

Turnover 2025

3.33 M €

−2.3 %
Company ID
36045721
Tax ID
2020094483
VAT ID
SK2020094483, under §4, registered since Monday, January 15, 2001
Registered office
BPP s.r.o.Cesta ku Smrečine 5 97401 Banská Bystrica
Established
Thursday, December 28, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6837/S

Profit 2025

2,945 €

−46 %

Assets

2.86 M €

−8.2 %

Equity

833 K €

−17 %

Debt ratio

70.9 %

+3.1 pp

Gross margin

28.2 %

−0.3 pp
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Andromia score

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Profit

−46 %
4,979 €18 K €49 K €152 K €176 K €214 K €424 K €210 K €9,502 €5,504 €2,945 €20142015201720182019202020212022202320242025

Revenue

−0.3 %
4.29 M €4.53 M €4.28 M €4.69 M €4.65 M €5.14 M €6.11 M €5.89 M €3.77 M €3.84 M €3.82 M €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.1 %

−0.1 pp

Return on assets

ROE

0.4 %

−0.2 pp

Return on equity

Current ratio

2.73

−7.3 %

Current assets / current liabilities

Earnings before tax

8,449 €

−9.4 %

Profit + income tax

Effective tax

65.1 %

+24 pp

Income tax / earnings before tax

Net working capital

1.26 M €

−16 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.31 M €20144.42 M €20154.22 M €20174.75 M €20184.96 M €20195.02 M €20206.13 M €20216.07 M €20224.24 M €20233.41 M €20243.33 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.89 M €3.77 M €3.84 M €3.82 M €
Value added1.52 M €1.2 M €1.1 M €1.08 M €
Operating revenue6.07 M €4.24 M €3.41 M €3.33 M €
Profit after tax210 K €9,502 €5,504 €2,945 €
Income tax25 K €6,885 €3,820 €5,504 €
Current income tax25 K €5,627 €5,065 €5,460 €

Assets

  • Non-current assets836 K €
  • Current assets1.99 M €
  • Accruals and deferrals40 K €

Liabilities and equity

  • Equity833 K €
  • Liabilities2.03 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.14 M €3.43 M €3.12 M €2.86 M €
Non-current assets1.24 M €998 K €833 K €836 K €
Property, plant and equipment1.16 M €941 K €802 K €807 K €
Non-current intangible assets84 K €57 K €31 K €30 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.88 M €2.42 M €2.26 M €1.99 M €
Inventory2.24 M €2.01 M €1.73 M €1.73 M €
Non-current receivables582 €0 €569 €525 €
Current receivables92 K €103 K €65 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts542 K €301 K €463 K €210 K €
Accruals and deferrals23 K €20 K €25 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.14 M €3.43 M €3.12 M €2.86 M €
Equity1.24 M €1.15 M €1.0 M €833 K €
Share capital178 K €178 K €178 K €178 K €
Funds and other equity components18 K €18 K €18 K €18 K €
Profit/loss of previous years838 K €943 K €802 K €635 K €
Profit/loss for the accounting period after tax210 K €9,502 €5,504 €2,945 €
Liabilities2.9 M €2.29 M €2.12 M €2.03 M €
Non-current liabilities203 K €134 K €122 K €65 K €
Current liabilities837 K €725 K €767 K €728 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans404 K €400 K €196 K €147 K €
Short-term bank loans1.43 M €1.01 M €1.01 M €1.07 M €
Provisions25 K €14 K €18 K €24 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,235 €9,257 €7,756 €7,760 €6,349 €9,911 €44 K €25 K €6,885 €3,820 €5,504 €20142015201720182019202020212022202320242025
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 period15,177.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 15, 2020
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 10, 2012
  • tesárstvoValid from Tuesday, March 30, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 30, 2010
  • administratívne službyValid from Thursday, March 19, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 19, 2009
  • fotografické službyValid from Thursday, March 19, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 19, 2009
  • prenájom strojov, zariadení a ostatných hnuteľných vecíValid from Thursday, March 19, 2009
  • reklamné a marketingové službyValid from Thursday, March 19, 2009

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Denisa Rusková
    Konateľfrom Wednesday, May 10, 2017

    Address Kordíky 173, 97634 Kordíky, Slovenská republika

  • Ing. Miroslav Carda
    Konateľfrom Wednesday, May 10, 2017

    Address Inovecká 6044/3, 97411 Banská Bystrica, Slovenská republika

  • Ing. Denisa RuskováInactive
    KonateľWednesday, May 10, 2017 – Wednesday, November 9, 2022

    Address Kordíky 173, 97634 Tajov, Slovenská republika

  • Ing. Bohumil CardaInactive
    KonateľThursday, December 28, 2000 – Wednesday, November 9, 2022

    Address Inovecká 3, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Peter ZimaInactive
    KonateľThursday, December 28, 2000 – Wednesday, March 18, 2009

    Address Na uhlisku 20, Banská Bystrica, Slovenská republika

Related persons

5 active of 15
  • Ing. Bohumil Carda
    Prokuristafrom Thursday, November 10, 2022

    Address Inovecká 3, 97401 Banská Bystrica, Slovenská republika

    Share52 %Contribution92,301 EUR
  • Ing. Bohumil Carda
    Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Inovecká 3, 97401 Banská Bystrica, Slovenská republika

    Share52 %Contribution92,301 EUR
  • Ing. Denisa Rusková
    Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Kordíky 173, 97634 Kordíky, Slovenská republika

    Share24 %Contribution42,600 EUR
  • Ing. Miroslav Carda
    Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Inovecká 6044/3, 97401 Banská Bystrica, Slovenská republika

    Share24 %Contribution42,600 EUR
  • JUDr. Peter Zima
    Prokuristafrom Thursday, March 19, 2009

    Address Na uhlisku 20, 97401 Banská Bystrica, Slovenská republika

  • Ing. Bohumil CardaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Wednesday, November 9, 2022

    Address Inovecká 3, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution177,501 EUR
  • Ing. Bohumil CardaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 10, 2012 – Monday, May 15, 2017

    Address Inovecká 3, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution48,928 EUR
  • Ing. Denisa RuskováInactive
    ProkuristaTuesday, March 30, 2010 – Monday, May 15, 2017

    Address Kordíky 173, 97634 Tajov, Slovenská republika

  • Ing. Bohumil CardaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Friday, March 9, 2012

    Address Inovecká 3, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution48,927.82 EUR
  • Ing. Bohumil CardaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2006 – Wednesday, March 18, 2009

    Address Inovecká 3, 97401 Banská Bystrica, Slovenská republika

    Share97.96 %Contribution1,444,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6837/S
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, August 25, 2003. Zapisuje sa zmena v spôsobe zastupovania tak, aby boli v súlade so znením spoločenskej zmluvy.
  • Thursday, May 22, 2003Valné zhromaždenie dňa 14.2.2003 schválilo zmeny spoločenskej zmluvy.
  • Monday, March 24, 2003. Na valnom zhromaždení konanom dňa 16.09.2002, bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Thursday, December 28, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.12.2000, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
BPP s.r.o.

Registered office

BPP s.r.o.

Cesta ku Smrečine 5, 97401 Banská Bystrica

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