Company data from Slovak public registers

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BPM SPORT, s.r.o.

Company financial profile・Company ID 36399906・Blažeja Bullu 15/A, 036 08 Martin・Founded 2001

Financial reportFinancial statements

Turnover 2024

671 K €

−5.2 %
Company ID
36399906
Tax ID
2020122434
VAT ID
SK2020122434, under §4, registered since Sunday, September 1, 2002
Registered office
BPM SPORT, s.r.o.Blažeja Bullu 15/A 036 08 Martin
Established
Wednesday, July 18, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13008/L

Profit 2024

−25 K €

+16 %

Assets

690 K €

−17 %

Equity

205 K €

−11 %

Debt ratio

70.4 %

−2.2 pp

Gross margin

10.6 %

−0.8 pp
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Andromia score

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Profit

+16 %
−1,597 €4,867 €1,944 €3,133 €−9,269 €−19 K €−2,994 €−1,712 €10 K €−29 K €−25 K €20142015201620172018201920202021202220232024

Revenue

−4.2 %
1,697 €377 K €330 K €382 K €414 K €369 K €345 K €447 K €580 K €698 K €669 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

+0.5 pp

Profit / revenue

ROA

-3.6 %

−0.1 pp

Return on assets

ROE

-12.0 %

+0.7 pp

Return on equity

Current ratio

1.39

+8.4 %

Current assets / current liabilities

Earnings before tax

−21 K €

+28 %

Profit + income tax

Effective tax

-18.5 %

−17 pp

Income tax / earnings before tax

Net working capital

75 K €

−17 %

Current assets − current liabilities

Revenue CAGR

81.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,008 €2014377 K €2015330 K €2016382 K €2017415 K €2018370 K €2019353 K €2020460 K €2021592 K €2022707 K €2023671 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods447 K €580 K €698 K €669 K €
Value added59 K €102 K €79 K €71 K €
Operating revenue460 K €592 K €707 K €671 K €
Profit after tax−1,712 €10 K €−29 K €−25 K €
Income tax0 €2,976 €325 €3,840 €

Assets

  • Non-current assets423 K €
  • Current assets267 K €

Liabilities and equity

  • Equity205 K €
  • Liabilities486 K €

Balance sheet

Assets

Item2021202220232024
Total assets716 K €794 K €834 K €690 K €
Non-current assets428 K €444 K €423 K €423 K €
Property, plant and equipment428 K €444 K €423 K €423 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets287 K €349 K €411 K €267 K €
Inventory238 K €249 K €180 K €160 K €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €90 K €177 K €95 K €
Financial accounts−22 K €10 K €53 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities716 K €794 K €834 K €690 K €
Equity248 K €258 K €229 K €205 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−33 K €−34 K €−24 K €−53 K €
Profit/loss for the accounting period after tax−1,712 €10 K €−29 K €−25 K €
Liabilities468 K €535 K €605 K €486 K €
Non-current liabilities64 K €64 K €64 K €64 K €
Current liabilities338 K €366 K €319 K €191 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans66 K €105 K €221 K €230 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,387 €960 €960 €0 €0 €0 €0 €2,976 €325 €3,840 €20142015201620172018201920202021202220232024
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 period5,276.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 23, 2016
  • - leasing, financovanie leasinguValid from Wednesday, July 18, 2001
  • - maloobchod v rozsahu voľných živnostíValid from Wednesday, July 18, 2001
  • - podnikateľské poradenstvoValid from Wednesday, July 18, 2001
  • - pomocné stavebné práceValid from Wednesday, July 18, 2001
  • - predaj dvojstopových motorových vozdielValid from Wednesday, July 18, 2001
  • - prenájom bytov a nebytových priestorovValid from Wednesday, July 18, 2001
  • - prenájom nehnuteľností, strojov a zariadeníValid from Wednesday, July 18, 2001
  • - prevádzkovanie čerpacej staniceValid from Wednesday, July 18, 2001
  • - reklamná činnosťValid from Wednesday, July 18, 2001

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Vladimír Budz
    Konateľfrom Monday, October 13, 2014

    Address K sadu 413/12, 18000 Praha 8, Česká republika

  • Beáta Budzová
    Konateľfrom Wednesday, July 18, 2001

    Address A. Medňanského 28, Martin, Slovenská republika

Related persons

2 active of 6
  • Beáta Budzová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2016

    Address A. Medňanského 28, Martin, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Vladimír Budz
    Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2016

    Address A. Medňanského 28, Martin, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Beáta BudzováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Tuesday, November 22, 2016

    Address A. Medňanského 28, Martin, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Vladimír BudzInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Tuesday, November 22, 2016

    Address A. Medňanského 28, Martin, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Beáta BudzováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2001 – Monday, February 22, 2010

    Address A. Medňanského 28, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Vladimír BudzInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2001 – Monday, February 22, 2010

    Address A. Medňanského 28, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13008/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, April 25, 2003Na valnom zhromaždení dňa 02. 01. 2003 bola schválená zmena spoočenskej zmluvy.
  • Wednesday, July 18, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25. 6. 2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.
BPM SPORT, s.r.o.

Registered office

BPM SPORT, s.r.o.

Blažeja Bullu 15/A, 036 08 Martin

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