Company data from Slovak public registers

Andromia Insight
Active

BPS-Com s.r.o.

Company financial profile・Company ID 44989105・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2009

Financial reportFinancial statements

Turnover 2017

1.66 M €

−21 %
Company ID
44989105
Tax ID
2022894038
VAT ID
—
Registered office
BPS-Com s.r.o.Klincová 35 821 08 Bratislava - mestská časť Ružinov
Established
Thursday, October 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115431/B

Profit 2017

9,324 €

−8.0 %

Assets

66 K €

+245 %

Equity

15 K €

−4.6 %

Debt ratio

76.7 %

+61 pp

Gross margin

0.8 %

+0.1 pp
Coming soon

Andromia score

—

Profit

−8.0 %
−1,040 €179 €10 K €9,324 €2014201520162017

Revenue

−21 %
0 €21 K €2.1 M €1.66 M €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.1 pp

Profit / revenue

ROA

14.2 %

−39 pp

Return on assets

ROE

60.8 %

−2.2 pp

Return on equity

Current ratio

1.30

−80 %

Current assets / current liabilities

Earnings before tax

12 K €

−6.2 %

Profit + income tax

Effective tax

23.6 %

+1.5 pp

Income tax / earnings before tax

Net working capital

15 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

785.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201421 K €20152.1 M €20161.66 M €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €21 K €2.1 M €1.66 M €
Value added0 €230 €14 K €13 K €
Operating revenue0 €21 K €2.1 M €1.66 M €
Profit after tax−1,040 €179 €10 K €9,324 €
Income tax960 €51 €2,880 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets66 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2014201520162017
Total assets6,817 €6,156 €19 K €66 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 assets6,817 €6,156 €19 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables616 €0 €0 €62 K €
Financial accounts6,201 €6,156 €19 K €4,268 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities6,817 €6,156 €19 K €66 K €
Equity5,926 €6,105 €16 K €15 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−51 K €−52 K €−52 K €0 €
Profit/loss for the accounting period after tax−1,040 €179 €10 K €9,324 €
Liabilities891 €51 €2,993 €50 K €
Non-current liabilities198 €0 €0 €0 €
Current liabilities693 €51 €2,993 €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €51 €2,880 €2,880 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onFriday, June 8, 2018Removed from the list onThursday, August 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount162.52 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount93.41 €Yes

Business activities

20 registered activities

  • polygrafické službyValid from Saturday, November 7, 2015
  • uskutočňovanie stavieb a ich zmienValid from Saturday, November 7, 2015
  • výroba jednoduchých výrobkov z kovuValid from Saturday, November 7, 2015
  • administratívne službyValid from Thursday, October 1, 2009
  • baliace činnosti, manipulácia s tovaromValid from Thursday, October 1, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 1, 2009
  • čistiace a upratovacie službyValid from Thursday, October 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2009
  • počítačové službyValid from Thursday, October 1, 2009
  • prenájom hnuteľných vecíValid from Thursday, October 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Sámuel Horváth
    Konateľfrom Monday, November 20, 2017

    Address Mulató kőz 1, 3932 Erdőbénye, Maďarsko

  • Tibor Pál TóthInactive
    KonateľThursday, October 15, 2015 – Tuesday, December 12, 2017

    Address Hadrianus utca 3. 5em. 49a., 1039 Budadapešť, Maďarsko

  • Ing. Boris RozmušInactive
    KonateľThursday, October 1, 2009 – Friday, November 6, 2015

    Address Veterná 493/16, 93101 Šamorín, Slovenská republika

Related persons

1 active of 8
  • Sámuel Horváth
    Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2017

    Address Mulató kőz 1, 3932 Erdőbénye, Maďarsko

    Share100 %Contribution6,000 EUR
  • Tibor Pál TóthInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2016 – Tuesday, December 12, 2017

    Address Hadrianus utca 3. 5em. 49a., 1039 Budadapešť, Maďarsko

    Share100 %Contribution6,000 EUR
  • Tibor Pál TóthInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 7, 2015 – Tuesday, October 18, 2016

    Address Hadrianus utca 3. 5em. 49a., 1039 Budadapešť, Maďarsko

    Share100 %Contribution6,000 EUR
  • Andrej MaťoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Friday, November 6, 2015

    Address Jasná 724/16, 93101 Šamorín, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Boris RozmušInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Friday, November 6, 2015

    Address Veterná 493/16, 93101 Šamorín, Slovenská republika

    Share66.67 %Contribution4,000 EUR
  • Edit VargaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Monday, September 30, 2013

    Address Jasná 16, 93101 Šamorín, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Boris RozmušInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Monday, September 30, 2013

    Address Veterná 493/16, 93101 Šamorín, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Laura VáradiInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Monday, September 30, 2013

    Address Mliečno 237, 93101 Šamorín, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115431/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
BPS-Com s.r.o.

Registered office

BPS-Com s.r.o.

Klincová 35, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us