Active

BP INVEST GROUP s.r.o.

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

Financial report Financial statements

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 %

Assets

263 K €

−39 %

Equity

25 K €

−12 %

Debt ratio

90.5 %

−2.9 pp

Gross margin

30.6 %

−16 pp

Coming soon

Andromia score

—

Profit

−1,031 %

Revenue

+0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−6.1 pp

Profit / revenue

ROA

-12.4 %

−13 pp

Return on assets

ROE

-130.1 %

−142 pp

Return on equity

Current ratio

1.06

−14 %

Current assets / current liabilities

Earnings before tax

−33 K €

−351 %

Profit + income tax

Effective tax

-0.0 %

−73 pp

Income tax / earnings before tax

Net working capital

12 K €

−84 %

Current assets − current liabilities

Revenue CAGR

44.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets28 K €
Current assets235 K €

Liabilities and equity

Equity25 K €
Liabilities238 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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 debtYes
Debt with VšZPDebt amount601.47 €Yes
Debt with UnionDebt amount1,764 €Yes
Debt with Social Insurance AgencyDebt amount9,445.53 €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 Baranovič
Konateľfrom Tuesday, July 8, 2014
Address Jesenského 1114/54, 92601 Sereď, Slovenská republika
Ing. Pavol BaranovičInactive
KonateľThursday, July 20, 2006 – Monday, August 4, 2014
Address Jesenského 1114/54, 92601 Sereď, Slovenská republika

Related persons

1 active of 3

Lukáš Baranovič
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 BaranovičInactive
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 BaranovičInactive
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

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

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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