BP INVEST GROUP s.r.o.

Company financial profile・Company ID 36655155・Lomonosovova 2797/6, 91854 Trnava・Founded 2006

Financial report Financial statements

Active

Turnover 2022

593 K €

+1.3 %

Company ID: 36655155
Tax ID: 2022218528
VAT ID: SK2022218528, under §4, registered since Thursday, October 2, 2014

Registered office: BP INVEST GROUP s.r.o.Lomonosovova 2797/6 91854 Trnava
Established: Thursday, July 20, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35180/T

Profit 2022

−33 K €

−1,031 %Net profit after tax

Assets

263 K €

−39 %Total assets, stated excl. VAT

Equity

25 K €

−12 %Assets less external liabilities

Debt ratio

90.5 %

−2.9 ppLiabilities / total assets

Gross margin

30.6 %

−16 ppGross profit / sales

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Andromia score

—

Profit

−1,031 %

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

Revenue

+0.7 %

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

Income tax

Tax liability trend

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

-5.5 %

−6.1 pp

Profit / revenue

Profit margin

-5.7 %

−6.3 pp

Profit / sales

ROA

-12.4 %

−13 pp

Return on assets

ROE

-130.1 %

−142 pp

Return on equity

Return on costs

-5.2 %

−5.8 pp

Profit / (revenue − profit)

Added value to revenue

29.6 %

−16 pp

Added value / revenue

Earnings before tax

−33 K €

−351 %

Profit + income tax

Effective tax

-0.0 %

−73 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	448 K €	575 K €	571 K €	575 K €
Value added	155 K €	176 K €	267 K €	176 K €
Operating revenue	465 K €	593 K €	586 K €	593 K €
Profit after tax	−9,122 €	−33 K €	3,496 €	−33 K €
Income tax	0 €	0 €	9,462 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	128 K €	179 K €	207 K €	179 K €

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

Assetsexcl. VAT

Non-current assets28 K €
Current assets235 K €

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

Liabilities and equity

Equity25 K €
Liabilities238 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	318 K €	263 K €	435 K €	263 K €
Non-current assets	55 K €	28 K €	11 K €	28 K €
Property, plant and equipment	55 K €	28 K €	11 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	263 K €	235 K €	424 K €	235 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	212 K €	208 K €	329 K €	208 K €
Financial accounts	51 K €	27 K €	95 K €	27 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	318 K €	263 K €	435 K €	263 K €
Equity	15 K €	25 K €	28 K €	25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	17 K €	50 K €	18 K €	50 K €
Profit/loss for the accounting period after tax	−9,122 €	−33 K €	3,496 €	−33 K €
Liabilities	302 K €	238 K €	406 K €	238 K €
Non-current liabilities	13 K €	16 K €	5,367 €	16 K €
Current liabilities	267 K €	223 K €	346 K €	223 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	0 €	55 K €	0 €
Provisions	0 €	0 €	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, August 5, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount601.47 €Yes
Debt with UnionDebt amount1,764 €Yes
Debt with Social Insurance AgencyDebt amount9,920.22 €Yes

Business activities

12 registered activities

administratívne práceValid from Thursday, July 20, 2006
inžinierske činnosti - obstarávanie prác prostredníctvom oprávnenej organizácieValid from Thursday, July 20, 2006
kopírovacie a rozmnožovacie službyValid from Thursday, July 20, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, July 20, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, July 20, 2006
obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, July 20, 2006
prenájom nehnuteľností s poskytovaním doplnkových služieb - upratovacie práce, prenájom zariadení a hnuteľného majetku v rozsahu voľnej živnostiValid from Thursday, July 20, 2006
sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Thursday, July 20, 2006
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, July 20, 2006
uskutočňovanie stavieb a ich zmienValid from Thursday, July 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš BaranovičActive
Konateľfrom Tuesday, July 8, 2014
Address Jesenského 1114/54, 92601 Sereď, Slovenská republika
Ing. Pavol BaranovičEnded
KonateľThursday, July 20, 2006 – Monday, August 4, 2014
Address Jesenského 1114/54, 92601 Sereď, Slovenská republika

Related persons

1 active of 3

Lukáš BaranovičActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2014
Address Jesenského 1114/54, 92601 Sereď, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavol BaranovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Monday, August 4, 2014
Address Jesenského 1114/54, 92601 Sereď, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavol BaranovičEnded
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2006 – Monday, March 1, 2010
Address Jesenského 1114/54, 92601 Sereď, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Lomonosovova 2797/6, 91854 Trnava, Slovenská republikafrom Tuesday, August 5, 2014
- Gessayova 2500/37, 85103 Bratislava, Slovenská republikaSaturday, November 29, 2008 – Monday, August 4, 2014
- Partizánska 42, 97611 Selce, NešpecifikovanéThursday, July 20, 2006 – Friday, November 28, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35180/T
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 5, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.07.2014.

BP INVEST GROUP s.r.o.

Registered office

BP INVEST GROUP s.r.o.

Lomonosovova 2797/6, 91854 Trnava

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BP INVEST GROUP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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