Company data from Slovak public registers

BPS MONAREX consult s.r.o.

Company financial profile・Company ID 36633224・Stredná 12, 97405 Banská Bystrica・Founded 2004

Active

Turnover 2025

40 K €

−11 %
Company ID
36633224
Tax ID
2021956981
VAT ID
—
Registered office
BPS MONAREX consult s.r.o.Stredná 12 97405 Banská Bystrica
Established
Wednesday, December 22, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9941/S

Profit 2025

29 K €

+0.9 %Net profit after tax

Assets

143 K €

+22 %Total assets, stated excl. VAT

Equity

141 K €

+26 %Assets less external liabilities

Debt ratio

1.8 %

−2.5 ppLiabilities / total assets

Gross margin

81.4 %

+5.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+0.9 %
8,681 €8,290 €4,841 €8,563 €2,653 €11 K €23 K €19 K €25 K €29 K €29 K €2015201620172018201920202021202220232024202520158,681 €20168,290 €20174,841 €20188,563 €20192,653 €202011 K €202123 K €202219 K €202325 K €202429 K €202529 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−11 %
37 K €18 K €9,980 €18 K €16 K €23 K €31 K €23 K €28 K €45 K €40 K €20152016201720182019202020212022202320242025201537 K €201618 K €20179,980 €201818 K €201916 K €202023 K €202131 K €202223 K €202328 K €202445 K €202540 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,859 €2,338 €1,365 €2,276 €3,363 €2,830 €4,175 €3,381 €4,326 €5,030 €5,118 €20152016201720182019202020212022202320242025Total tax · 20153,859 €Total tax · 20162,338 €Total tax · 20171,365 €Total tax · 20182,276 €Total tax · 20193,363 €Total tax · 20202,830 €Total tax · 20214,175 €Total tax · 20223,381 €Total tax · 20234,326 €Total tax · 20245,030 €Total tax · 20255,118 €Current tax · 20153,859 €Current tax · 20162,338 €Current tax · 20171,365 €Current tax · 20182,276 €Current tax · 20193,363 €Current tax · 20202,830 €Current tax · 20214,175 €Current tax · 20223,381 €Current tax · 20234,326 €Current tax · 20245,030 €Current tax · 20255,118 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.8 %

+8.5 pp

Profit / revenue

Profit margin

72.8 %

+8.5 pp

Profit / sales

ROA

20.3 %

−4.3 pp

Return on assets

ROE

20.6 %

−5.1 pp

Return on equity

Return on costs

268.1 %

+88 pp

Profit / (revenue − profit)

Added value to revenue

81.4 %

+5.6 pp

Added value / revenue

Earnings before tax

34 K €

+1.0 %

Profit + income tax

Effective tax

15.0 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €201518 K €20169,980 €201718 K €201820 K €201923 K €202031 K €202123 K €202228 K €202345 K €202440 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods23 K €28 K €45 K €40 K €
Value added23 K €28 K €34 K €32 K €
Operating revenue23 K €28 K €45 K €40 K €
Profit after tax19 K €25 K €29 K €29 K €
Income tax3,381 €4,326 €5,030 €5,118 €
Current income tax3,381 €4,326 €5,030 €5,118 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets143 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity141 K €
  • Liabilities2,626 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets86 K €88 K €117 K €143 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €87 K €117 K €143 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €52 K €
Current receivables66 K €45 K €84 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €42 K €33 K €23 K €
Accruals and deferrals1,700 €600 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €88 K €117 K €143 K €
Equity82 K €83 K €112 K €141 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years55 K €51 K €75 K €104 K €
Profit/loss for the accounting period after tax19 K €25 K €29 K €29 K €
Liabilities3,685 €4,590 €5,055 €2,626 €
Non-current liabilities24 €24 €24 €24 €
Current liabilities3,661 €4,566 €5,031 €2,602 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals300 €300 €300 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne práceValid from Wednesday, December 22, 2004
  • automatizované spracovanie dátValid from Wednesday, December 22, 2004
  • činnosť ekonomických a organizačných poradcovValid from Wednesday, December 22, 2004
  • činnosť účtovných poradcovValid from Wednesday, December 22, 2004
  • faktoring a forfaitingValid from Wednesday, December 22, 2004
  • finančný leasingValid from Wednesday, December 22, 2004
  • kopírovacie službyValid from Wednesday, December 22, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, December 22, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, December 22, 2004
  • organizovanie kultúrnych, spoločenských, športových podujatí v rozsahu voľnej živnostiValid from Wednesday, December 22, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, February 26, 2024

    Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika

  • Konateľfrom Tuesday, December 21, 2004

    Address Stredná 12, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024

    Address Stredná 12, 97405 Banská Bystrica, Slovenská republika

    Share39.99 %Contribution2,655 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024

    Address Komenského 361, 90877 Borský Mikuláš, Slovenská republika

    Share60.01 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Thursday, March 21, 2024

    Address Stredná 12, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2004 – Tuesday, March 16, 2010

    Address Stredná 12, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • BPS MONAREX consult s.r.o.from Friday, March 22, 2024
    • A Consult s.r.o.Wednesday, December 22, 2004 – Thursday, March 21, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9941/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BPS MONAREX consult s.r.o.

Registered office

BPS MONAREX consult s.r.o.

Stredná 12, 97405 Banská Bystrica

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