Company data from Slovak public registers

Andromia Insight
Active

B&P s.r.o.

Company financial profile・Company ID 45911592・Horná Strehová 108, 991 02 Horná Strehová・Founded 2010

Financial reportFinancial statements

Turnover 2024

78 K €

+8.5 %
Company ID
45911592
Tax ID
2023147269
VAT ID
—
Registered office
B&P s.r.o.Horná Strehová 108 991 02 Horná Strehová
Established
Thursday, December 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19284/S

Profit 2024

−905 €

−138 %

Assets

31 K €

−0.2 %

Equity

−9,038 €

−18 %

Debt ratio

129.4 %

+4.6 pp

Gross margin

85.3 %

+12 pp
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Andromia score

—

Profit

−138 %
−1,346 €−875 €−956 €−4,812 €−3,411 €−328 €−1,089 €−59 €2,769 €2,372 €−905 €20142015201620172018201920202021202220232024

Revenue

+8.5 %
7,069 €19 K €24 K €29 K €33 K €39 K €38 K €43 K €55 K €72 K €78 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−4.5 pp

Profit / revenue

ROA

-2.9 %

−11 pp

Return on assets

ROE

10.0 %

+41 pp

Return on equity

Current ratio

0.33

+175 %

Current assets / current liabilities

Earnings before tax

55 €

−98 %

Profit + income tax

Effective tax

1,745.5 %

+1,745 pp

Income tax / earnings before tax

Net working capital

−23 K €

+21 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,069 €201419 K €201524 K €201629 K €201733 K €201839 K €201938 K €202044 K €202155 K €202272 K €202378 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €55 K €72 K €78 K €
Value added37 K €42 K €53 K €67 K €
Operating revenue44 K €55 K €72 K €78 K €
Profit after tax−59 €2,769 €2,372 €−905 €
Income tax0 €182 €0 €960 €
Current income tax0 €182 €0 €960 €

Assets

  • Non-current assets19 K €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−9,038 €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets7,712 €9,134 €31 K €31 K €
Non-current assets0 €0 €27 K €19 K €
Property, plant and equipment0 €0 €27 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,712 €9,134 €4,021 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,949 €5,144 €362 €6,869 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,763 €3,990 €3,659 €4,563 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,712 €9,134 €31 K €31 K €
Equity−13 K €−10 K €−7,635 €−9,038 €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−23 K €−23 K €−20 K €−18 K €
Profit/loss for the accounting period after tax−59 €2,769 €2,372 €−905 €
Liabilities20 K €19 K €38 K €40 K €
Non-current liabilities645 €778 €926 €1,088 €
Current liabilities16 K €15 K €34 K €35 K €
Short-term financial assistance3,800 €3,800 €3,800 €3,800 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €480 €0 €0 €0 €0 €182 €0 €960 €20142015201620172018201920202021202220232024
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

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 2, 2014
  • mediáciaValid from Thursday, October 2, 2014
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesníckych výrobkov za účelom ich spracovania alebo ďalšieho predajaValid from Thursday, October 2, 2014
  • poskytovanie sociálnych služiebValid from Thursday, October 2, 2014
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, October 2, 2014
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 2, 2014
  • administratívne službyValid from Thursday, December 2, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 2, 2010
  • poskytovanie služieb pre rodinu a domácnosťValid from Thursday, December 2, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 2, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Božena Puciová
    Konateľfrom Thursday, December 2, 2010

    Address Horná Strehová 108, 99102 Horná Strehová, Slovenská republika

  • MUDr. Peter Puci
    Konateľfrom Thursday, December 2, 2010

    Address Zimná 1538/21, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • MUDr. Peter Puci
    Spoločník v.o.s. / s.r.o.from Thursday, December 2, 2010

    Address Zimná 1538/21, 07501 Trebišov, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19284/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
B&P s.r.o.

Registered office

B&P s.r.o.

Horná Strehová 108, 991 02 Horná Strehová

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