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bp management, s.r.o.

Company financial profile・Company ID 43975721・Slnečná 39, 90091 Limbach・Founded 2008

Financial report Financial statements

Turnover 2025

5,400 €

Company ID: 43975721
Tax ID: 2022548451
VAT ID: —

Registered office: bp management, s.r.o.Slnečná 39 90091 Limbach
Established: Tuesday, February 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120535/B

Profit 2025

−1,764 €

−114 %

Assets

20 K €

−5.4 %

Equity

18 K €

−9.0 %

Debt ratio

9.2 %

+3.6 pp

Gross margin

44.1 %

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Andromia score

—

Profit

−114 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.7 %

Profit / revenue

ROA

-9.0 %

−68 pp

Return on assets

ROE

-9.9 %

−72 pp

Return on equity

Current ratio

5.33

−42 %

Current assets / current liabilities

Earnings before tax

−1,424 €

−111 %

Profit + income tax

Effective tax

-23.9 %

−27 pp

Income tax / earnings before tax

Net working capital

7,862 €

−18 %

Current assets − current liabilities

Revenue CAGR

-18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,477 €	5,000 €	0 €	5,400 €
Value added	1,610 €	2,769 €	−2,606 €	2,380 €
Operating revenue	3,477 €	5,000 €	0 €	5,400 €
Profit after tax	−2,053 €	−1,362 €	12 K €	−1,764 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets10 K €
Current assets9,678 €

Liabilities and equity

Equity18 K €
Liabilities1,816 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	20 K €	21 K €	20 K €
Non-current assets	10 K €	10 K €	10 K €	10 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	10 K €	10 K €	10 K €
Current assets	2,560 €	10 K €	11 K €	9,678 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	262 €	8,601 €	3,750 €	9,336 €
Financial accounts	2,298 €	1,586 €	7,049 €	342 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	20 K €	21 K €	20 K €
Equity	8,723 €	7,361 €	20 K €	18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	3,473 €	1,420 €	58 €	12 K €
Profit/loss for the accounting period after tax	−2,053 €	−1,362 €	12 K €	−1,764 €
Liabilities	3,926 €	13 K €	1,172 €	1,816 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,926 €	13 K €	1,172 €	1,816 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 26, 2008
čistiace a upratovacie službyValid from Tuesday, February 26, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 26, 2008
poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, February 26, 2008
prenájom hnuteľných vecíValid from Tuesday, February 26, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 26, 2008
správa bytového/nebytového fonduValid from Tuesday, February 26, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, February 26, 2008
sprostredkovateľská činnosť v rozsahu obchoduValid from Tuesday, February 26, 2008
sprostredkovateľská činnosť v rozsahu služieb spojená so správou a prevádzkou nehnuteľnostíValid from Tuesday, February 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Michal Parišek
Konateľfrom Tuesday, February 26, 2008
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2

Ing. Michal Parišek
Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2009
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Michal ParišekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Monday, August 24, 2009
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120535/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

bp management, s.r.o.

Registered office

bp management, s.r.o.

Slnečná 39, 90091 Limbach

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bp management, 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

Registered office

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