Active

BPS Lipová 1 s.r.o.

Company financial profile・Company ID 46103911・M. Bercsényiho 316/28, 94110 Tvrdošovce・Founded 2011

Financial report Financial statements

Turnover 2024

1.01 M €

+80 %

Company ID: 46103911
Tax ID: 2023257335
VAT ID: SK2023257335, under §4, registered since Wednesday, June 20, 2012

Registered office: BPS Lipová 1 s.r.o.M. Bercsényiho 316/28 94110 Tvrdošovce
Established: Tuesday, May 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28936/N

Profit 2024

125 K €

+1,025 %

Assets

1.98 M €

−0.9 %

Equity

327 K €

+62 %

Debt ratio

83.5 %

−6.4 pp

Gross margin

38.6 %

+10 pp

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Andromia score

—

Profit

+1,025 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+15 pp

Profit / revenue

ROA

6.3 %

+7.0 pp

Return on assets

ROE

38.1 %

+45 pp

Return on equity

Current ratio

2.03

+133 %

Current assets / current liabilities

Earnings before tax

136 K €

+1,107 %

Profit + income tax

Effective tax

8.2 %

+8.2 pp

Income tax / earnings before tax

Net working capital

159 K €

+761 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	771 K €	756 K €	554 K €	895 K €
Value added	270 K €	300 K €	156 K €	346 K €
Operating revenue	771 K €	759 K €	559 K €	1.01 M €
Profit after tax	−15 K €	11 K €	−13 K €	125 K €
Income tax	0 €	1,256 €	0 €	11 K €
Current income tax	0 €	1,256 €	0 €	11 K €

Assets

Non-current assets1.67 M €
Current assets313 K €
Accruals and deferrals384 €

Liabilities and equity

Equity327 K €
Liabilities1.66 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.21 M €	2.1 M €	2.0 M €	1.98 M €
Non-current assets	2.0 M €	1.84 M €	1.84 M €	1.67 M €
Property, plant and equipment	2.0 M €	1.84 M €	1.84 M €	1.67 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	210 K €	262 K €	164 K €	313 K €
Inventory	13 K €	51 K €	41 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 K €	86 K €	79 K €	153 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	93 K €	125 K €	43 K €	126 K €
Accruals and deferrals	0 €	5,395 €	322 €	384 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.21 M €	2.1 M €	2.0 M €	1.98 M €
Equity	205 K €	216 K €	203 K €	327 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	32 K €	17 K €	27 K €	14 K €
Profit/loss for the accounting period after tax	−15 K €	11 K €	−13 K €	125 K €
Liabilities	2.01 M €	1.89 M €	1.8 M €	1.66 M €
Non-current liabilities	118 K €	118 K €	113 K €	114 K €
Current liabilities	178 K €	169 K €	188 K €	154 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.51 M €	1.4 M €	1.29 M €	1.18 M €
Short-term bank loans	199 K €	193 K €	200 K €	199 K €
Provisions	6,138 €	7,975 €	5,397 €	4,736 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,170.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

rozvod teplaValid from Tuesday, May 6, 2014
výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Tuesday, May 6, 2014
výroba teplaValid from Tuesday, May 6, 2014
administratívne službyValid from Tuesday, May 3, 2011
čistiace a upratovacie službyValid from Tuesday, May 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 3, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 3, 2011
reklamné a marketingové službyValid from Tuesday, May 3, 2011
skladovanieValid from Tuesday, May 3, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 3, 2011

Statutory bodies and related persons

Statutory body

2 active of 5

Anton Mészáros
Konateľfrom Tuesday, May 3, 2011
Address M. Bercsényiho 316/28, 94110 Tvrdošovce, Slovenská republika
Anton Mészáros
Konateľfrom Tuesday, May 3, 2011
Address M.Bercsényiho 316/28, 94110 Tvrdošovce, Slovenská republika
Anton MészárosInactive
KonateľTuesday, May 3, 2011 – Tuesday, October 4, 2022
Address Jókaiho 11, 94110 Tvrdošovce, Slovenská republika
Roman MacháňInactive
KonateľTuesday, May 3, 2011 – Tuesday, October 4, 2022
Address Ďurgalova 9, 83101 Bratislava, Slovenská republika
Roman MacháňInactive
KonateľTuesday, May 3, 2011 – Tuesday, April 22, 2025
Address Ďurgalova 3469/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

5 active of 10

Anton Mészáros
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address M. Bercsényiho 316/28, 94110 Tvrdošovce, Slovenská republika
Share17.65 %Contribution750 EUR
Ing. Jan Mészáros
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Kapustová 2542/10A, 94110 Tvrdošovce, Slovenská republika
Share17.65 %Contribution750 EUR
Mgr. Oľga Mészárosová
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Ďurgalova 3469/9, 83101 Bratislava - Nové mesto, Slovenská republika
Share17.65 %Contribution750 EUR
Roman Macháň
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Ďurgalova 3469/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share47.06 %Contribution2,000 EUR
Anton Mészáros
Spoločník v.o.s. / s.r.o.from Monday, May 23, 2022
Address M.Bercsényiho 316/28, 94110 Tvrdošovce, Slovenská republika
Share17.65 %Contribution750 EUR
Anton MészárosInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Sunday, May 22, 2022
Address Jókaiho 11, 94110 Tvrdošovce, Slovenská republika
Share17.65 %Contribution750 EUR
Anton MészárosInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Tuesday, October 4, 2022
Address M. Bercsényiho 28, 94110 Tvrdošovce, Slovenská republika
Share17.65 %Contribution750 EUR
Jan MészárosInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Tuesday, October 4, 2022
Address Jókaiho 11, 94110 Tvrdošovce, Slovenská republika
Share17.65 %Contribution750 EUR
Mgr. Oľga MészárosováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Tuesday, October 4, 2022
Address Ďurgalova 9, 83101 Bratislava, Slovenská republika
Share17.65 %Contribution750 EUR
Roman MacháňInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Tuesday, October 4, 2022
Address Ďurgalova 9, 83101 Bratislava, Slovenská republika
Share47.06 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28936/N
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BPS Lipová 1 s.r.o.

Registered office

BPS Lipová 1 s.r.o.

M. Bercsényiho 316/28, 94110 Tvrdošovce

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BPS Lipová 1 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

Registered office

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