Active

BPS1, s.r.o.

Company financial profile・Company ID 44566336・Budyšínska 20, 83103 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

42 K €

+13 %

Company ID: 44566336
Tax ID: 2022757847
VAT ID: —

Registered office: BPS1, s.r.o.Budyšínska 20 83103 Bratislava
Established: Friday, January 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56528/B

Profit 2025

9,103 €

+516 %

Assets

18 K €

+299 %

Equity

11 K €

+635 %

Debt ratio

42.0 %

−27 pp

Gross margin

43.1 %

+17 pp

Coming soon

Andromia score

—

Profit

+516 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

+18 pp

Profit / revenue

ROA

50.1 %

+18 pp

Return on assets

ROE

86.4 %

−17 pp

Return on equity

Current ratio

2.45

+56 %

Current assets / current liabilities

Earnings before tax

10 K €

+456 %

Profit + income tax

Effective tax

10.0 %

−8.7 pp

Income tax / earnings before tax

Net working capital

11 K €

+552 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	38 K €	37 K €	42 K €
Value added	9,806 €	9,765 €	9,922 €	18 K €
Operating revenue	29 K €	38 K €	37 K €	42 K €
Profit after tax	1,034 €	469 €	1,478 €	9,103 €
Income tax	64 €	350 €	340 €	1,011 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity11 K €
Liabilities7,632 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,641 €	9,323 €	4,557 €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,641 €	9,323 €	4,557 €	18 K €
Inventory	3,825 €	2,735 €	3,125 €	3,346 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,245 €	1,245 €	1,245 €
Financial accounts	3,816 €	5,343 €	187 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,641 €	9,323 €	4,557 €	18 K €
Equity	−515 €	−45 €	1,433 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,122 €	−6,139 €	−5,671 €	−4,193 €
Profit/loss for the accounting period after tax	1,035 €	470 €	1,478 €	9,104 €
Liabilities	8,156 €	9,368 €	3,124 €	7,632 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,042 €	9,180 €	2,908 €	7,416 €
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

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 30, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, January 30, 2009
poradenstvo v oblasti biotechnológií,Valid from Friday, January 30, 2009
poradenstvo v oblasti výroby, elektriny a plynu z biomasy,Valid from Friday, January 30, 2009
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, January 30, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, January 30, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, January 30, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, January 30, 2009
uskutočňovanie stavieb a ich zmien,Valid from Friday, January 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Elena Cagaňová
Konateľfrom Friday, January 30, 2009
Address Budyšínska 20, 83103 Bratislava, Slovenská republika
Miloš VajdaInactive
KonateľFriday, January 30, 2009 – Thursday, June 17, 2010
Address Krušovská 21, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 6

Ing. Elena Cagaňová
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Budyšínska 20, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Elena CagaňováInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Monday, August 1, 2022
Address Budyšínska 20, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Elena CagaňováInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Thursday, November 7, 2013
Address Budyšínska 20, 83103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martin ZávodskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Thursday, November 7, 2013
Address Osuského 3/A, 85103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Elena CagaňováInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Thursday, June 17, 2010
Address Budyšínska 20, 83103 Bratislava, Slovenská republika
Share51 %Contribution2,550 EUR
EXICA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Thursday, June 17, 2010
Address Račianska 66, 83103 Bratislava, Slovenská republika
Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56528/B
Main activity: Recyklácia materiálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, November 8, 2013Zápisnica z valného zhromaždenia konaného dňa 06.09.2013.
Friday, June 18, 2010Zápisnica z valného zhromaždenia zo dňa 08.06.2010.
Friday, January 30, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.12.2008 a dodatku č. 1 zo dňa 23.01.2009 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

BPS1, s.r.o.

Registered office

BPS1, s.r.o.

Budyšínska 20, 83103 Bratislava

Open in Google Maps

BPS1, 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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