Company data from Slovak public registers

Andromia Insight

BPS Nitrica, s. r. o.

Company financial profile・Company ID 45672857・Mikulášska 29, 811 01 Bratislava・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

400 K €

−15 %
Company ID
45672857
Tax ID
2023094172
VAT ID
SK2023094172, under §4, registered since Thursday, July 25, 2013
Registered office
BPS Nitrica, s. r. o.Mikulášska 29 811 01 Bratislava
Established
Saturday, August 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84971/B

Profit 2025

6,686 €

−86 %Net profit after tax

Assets

408 K €

−0.9 %Total assets, stated excl. VAT

Equity

136 K €

+5.2 %Assets less external liabilities

Debt ratio

66.7 %

−1.9 ppLiabilities / total assets

Gross margin

6.7 %

+6.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−86 %
674 €6,040 €11 K €34 K €−37 K €−42 K €−11 K €−5,254 €39 K €9,038 €46 K €6,686 €2014201520162017201820192020202120222023202420252014674 €20156,040 €201611 K €201734 K €2018−37 K €2019−42 K €2020−11 K €2021−5,254 €202239 K €20239,038 €202446 K €20256,686 €

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

Revenue

−6.3 %
144 K €355 K €597 K €847 K €480 K €305 K €474 K €319 K €458 K €413 K €345 K €323 K €2014201520162017201820192020202120222023202420252014144 K €2015355 K €2016597 K €2017847 K €2018480 K €2019305 K €2020474 K €2021319 K €2022458 K €2023413 K €2024345 K €2025323 K €

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

Income tax

Tax liability trend

958 €1,044 €3,402 €11 K €1,236 €5,971 €0 €3,843 €4,831 €812 €9,962 €3,860 €201420152016201720182019202020212022202320242025Total tax · 2014958 €Total tax · 20151,044 €Total tax · 20163,402 €Total tax · 201711 K €Total tax · 20181,236 €Total tax · 20195,971 €Total tax · 20200 €Total tax · 20213,843 €Total tax · 20224,831 €Total tax · 2023812 €Total tax · 20249,962 €Total tax · 20253,860 €Current tax · 2014958 €Current tax · 20151,044 €Current tax · 20163,402 €Current tax · 201711 K €Current tax · 20181,236 €Current tax · 20195,971 €Current tax · 20200 €Current tax · 20213,843 €Current tax · 20224,831 €Current tax · 2023812 €Current tax · 20249,962 €Current tax · 20253,860 €

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

1.7 %

−8.2 pp

Profit / revenue

Profit margin

2.1 %

−11 pp

Profit / sales

ROA

1.6 %

−9.6 pp

Return on assets

ROE

4.9 %

−31 pp

Return on equity

Return on costs

1.7 %

−9.2 pp

Profit / (revenue − profit)

Added value to revenue

5.4 %

+5.4 pp

Added value / revenue

Earnings before tax

11 K €

−81 %

Profit + income tax

Effective tax

36.6 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

188 K €2014408 K €2015719 K €2016820 K €2017616 K €2018554 K €2019786 K €2020628 K €2021607 K €2022445 K €2023470 K €2024400 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 goods458 K €413 K €345 K €323 K €
Value added446 €53 K €392 €22 K €
Operating revenue607 K €445 K €470 K €400 K €
Profit after tax39 K €9,038 €46 K €6,686 €
Income tax4,831 €812 €9,962 €3,860 €
Current income tax4,831 €812 €9,962 €3,860 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs52 K €48 K €52 K €76 K €

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

Assetsexcl. VAT

  • Non-current assets9,067 €
  • Current assets399 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity136 K €
  • Liabilities272 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets457 K €462 K €412 K €408 K €
Non-current assets9,067 €9,067 €9,067 €9,067 €
Property, plant and equipment9,067 €9,067 €9,067 €9,067 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets448 K €453 K €403 K €399 K €
Inventory202 K €186 K €126 K €101 K €
Non-current receivables0 €0 €0 €0 €
Current receivables227 K €240 K €235 K €270 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €27 K €42 K €29 K €
Accruals and deferrals78 €2 €51 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities457 K €462 K €412 K €408 K €
Equity80 K €83 K €129 K €136 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−47 K €−13 K €−4,413 €42 K €
Profit/loss for the accounting period after tax39 K €9,038 €46 K €6,686 €
Liabilities377 K €379 K €282 K €272 K €
Non-current liabilities1,413 €2,066 €2,322 €1,947 €
Current liabilities255 K €255 K €221 K €233 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans119 K €121 K €59 K €37 K €
Provisions1,429 €981 €0 €479 €
Accruals and deferrals0 €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 payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,836.8 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount98.93 €Yes

Central Register of Contracts

Contract count1
Total amount79,880 €
Counterparties1
Latest contractFriday, August 25, 2017

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, February 5, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: JUDr. Patrik Kovalčík, advokát

Beneficial owners

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 26, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, April 26, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 26, 2024
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja.Valid from Thursday, May 23, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, August 14, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, August 14, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 14, 2010
  • výroba strojov / zariadení na výrobu elektrickej energieValid from Saturday, August 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Matej ŠmýkalActive
    Konateľfrom Monday, February 24, 2014

    Address Nitrianske Sučany 364, 97221 Nitrianske Sučany, Slovenská republika

  • Ján ŠmýkalEnded
    KonateľMonday, August 13, 2012 – Friday, March 28, 2014

    Address Nitrianske Sučany 364, 97221 Nitrianske Sučany, Slovenská republika

  • JUDr. Jozef MoravčíkEnded
    KonateľMonday, August 13, 2012 – Friday, March 28, 2014

    Address Mikulášska 27, 81101 Bratislava, Slovenská republika

  • Ing. Ivan HulíkEnded
    KonateľSaturday, August 14, 2010 – Monday, October 8, 2012

    Address Muškátová 794/54, 82101 Bratislava-Ružinov, Slovenská republika

  • Ing. Ľubomír RužekEnded
    KonateľSaturday, August 14, 2010 – Monday, October 8, 2012

    Address Lesná 1510/21, 97201 Bojnice, Slovenská republika

Related persons

1 active of 4
  • Emília ŠmýkalováActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2014

    Address Nitrianske Sučany 364, 97221 Nitrianske Sučany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RASTAV, a. s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2012 – Friday, March 28, 2014

    Address Mikulášska 29, 81101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • BioEl, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 14, 2010 – Friday, March 28, 2014

    Address Družstevná 386/26, 97223 Dolné Vestenice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SOLOPS, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 14, 2010 – Monday, October 8, 2012

    Address Miletičova 21, 82109 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Mikulášska 29, 81101 Bratislava, Slovenská republikafrom Saturday, March 29, 2014
    • Mikuláška 29, 81101 Bratislava, Slovenská republikaTuesday, October 9, 2012 – Friday, March 28, 2014
    • Nitrica 508, 97222 Nitrica, Slovenská republikaSaturday, August 14, 2010 – Monday, October 8, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84971/B
Main activity
Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, March 29, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.02.2014.
  • Thursday, May 23, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.05.2013.
BPS Nitrica, s. r. o.

Registered office

BPS Nitrica, s. r. o.

Mikulášska 29, 811 01 Bratislava

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