Company data from Slovak public registers

BPS1, s.r.o.

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

Active

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 %Net profit after tax

Assets

18 K €

+299 %Total assets, stated excl. VAT

Equity

11 K €

+635 %Assets less external liabilities

Debt ratio

42.0 %

−27 ppLiabilities / total assets

Gross margin

43.1 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+516 %
1,824 €3,848 €3,295 €−884 €−157 €−14 K €1,034 €469 €1,478 €9,103 €201420162017201820202021202220232024202520141,824 €20163,848 €20173,295 €2018−884 €2020−157 €2021−14 K €20221,034 €2023469 €20241,478 €20259,103 €

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

Revenue

+13 %
54 K €122 K €56 K €15 K €22 K €10 K €29 K €38 K €37 K €42 K €2014201620172018202020212022202320242025201454 K €2016122 K €201756 K €201815 K €202022 K €202110 K €202229 K €202338 K €202437 K €202542 K €

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

Income tax

Tax liability trend

515 €1,086 €960 €0 €0 €0 €64 €350 €340 €1,011 €2014201620172018202020212022202320242025Total tax · 2014515 €Total tax · 20161,086 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20200 €Total tax · 20210 €Total tax · 202264 €Total tax · 2023350 €Total tax · 2024340 €Total tax · 20251,011 €Current tax · 2014515 €

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

21.5 %

+18 pp

Profit / revenue

Profit margin

21.5 %

+18 pp

Profit / sales

ROA

50.1 %

+18 pp

Return on assets

ROE

86.4 %

−17 pp

Return on equity

Return on costs

27.3 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

43.1 %

+17 pp

Added value / revenue

Earnings before tax

10 K €

+456 %

Profit + income tax

Effective tax

10.0 %

−8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

54 K €2014122 K €201656 K €201715 K €201822 K €202010 K €202129 K €202238 K €202337 K €202442 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 goods29 K €38 K €37 K €42 K €
Value added9,806 €9,765 €9,922 €18 K €
Operating revenue29 K €38 K €37 K €42 K €
Profit after tax1,034 €469 €1,478 €9,103 €
Income tax64 €350 €340 €1,011 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,063 €8,790 €7,866 €7,939 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities7,632 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,641 €9,323 €4,557 €18 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 assets7,641 €9,323 €4,557 €18 K €
Inventory3,825 €2,735 €3,125 €3,346 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,245 €1,245 €1,245 €
Financial accounts3,816 €5,343 €187 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,641 €9,323 €4,557 €18 K €
Equity−515 €−45 €1,433 €11 K €
Share capital5,000 €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 tax1,035 €470 €1,478 €9,104 €
Liabilities8,156 €9,368 €3,124 €7,632 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,042 €9,180 €2,908 €7,416 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, January 30, 2009

    Address Budyšínska 20, 83103 Bratislava, Slovenská republika

  • KonateľFriday, January 30, 2009 – Thursday, June 17, 2010

    Address Krušovská 21, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Budyšínska 20, 83103 Bratislava, Slovenská republikafrom Friday, June 18, 2010
    • Račianska 49, 83102 Bratislava, Slovenská republikaFriday, January 30, 2009 – Thursday, June 17, 2010

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

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