Company data from Slovak public registers

BPS Veľké Turovce, s. r. o.

Company financial profile・Company ID 46114998・Poštová 29, 90024 Veľký Biel・Founded 2011

Active

Turnover 2025

0 €

Company ID
46114998
Tax ID
2023240021
VAT ID
SK2023240021, under §4, registered since Monday, May 2, 2011
Registered office
BPS Veľké Turovce, s. r. o.Poštová 29 90024 Veľký Biel
Established
Friday, April 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72163/B

Profit 2025

−340 €

+21 %Net profit after tax

Assets

9,343 €

+0.0 %Total assets, stated excl. VAT

Equity

−24 K €

−1.4 %Assets less external liabilities

Debt ratio

362.1 %

+3.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+21 %
−60 K €−282 K €−322 K €−207 K €−252 K €−156 K €37 K €16 K €−224 K €−429 €−340 €201420152016201720182019202020212022202420252014−60 K €2015−282 K €2016−322 K €2017−207 K €2018−252 K €2019−156 K €202037 K €202116 K €2022−224 K €2024−429 €2025−340 €

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

Revenue

36 K €203 K €115 K €83 K €70 K €96 K €113 K €121 K €1,020 €0 €0 €20142015201620172018201920202021202220242025201436 K €2015203 K €2016115 K €201783 K €201870 K €201996 K €2020113 K €2021121 K €20221,020 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €340 €340 €20142015201620172018201920202021202220242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-3.6 %

+1.0 pp

Return on assets

ROE

1.4 %

−0.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.53

−1.9 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−1.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.53

−1.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.53

−1.9 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

103 K €2014561 K €2015369 K €2016361 K €2017218 K €2018290 K €2019343 K €2020263 K €202161 K €20220 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220242025
Sales of products, services and goods121 K €1,020 €0 €0 €
Value added−121 K €−25 K €0 €0 €
Operating revenue263 K €61 K €0 €0 €
Profit after tax16 K €−224 K €−429 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2021202220242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,329 €
  • Accruals and deferrals14 €

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

Liabilities and equity

  • Equity−24 K €
  • Liabilities34 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220242025
Total assets1.4 M €1.13 M €9,343 €9,343 €
Non-current assets1.37 M €1.12 M €0 €0 €
Property, plant and equipment1.37 M €1.12 M €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €15 K €9,329 €9,329 €
Inventory12 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,715 €2,896 €8,372 €8,372 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €12 K €957 €957 €
Accruals and deferrals14 €14 €14 €14 €

Liabilities and equity

Item2021202220242025
Total equity and liabilities1.4 M €1.13 M €9,343 €9,343 €
Equity1.23 M €1.0 M €−24 K €−24 K €
Share capital1.17 M €1.17 M €5,000 €5,000 €
Funds and other equity components605 €605 €605 €605 €
Profit/loss of previous years36 K €52 K €−1.16 M €−30 K €
Profit/loss for the accounting period after tax16 K €−224 K €−429 €−340 €
Liabilities175 K €128 K €33 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities152 K €90 K €17 K €18 K €
Short-term financial assistance0 €18 K €0 €0 €
Long-term bank loans23 K €20 K €16 K €16 K €
Short-term bank loans0 €0 €11 €11 €
Provisions0 €0 €0 €0 €
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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount2,750 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount168 €
Counterparties1
Latest contractThursday, May 16, 2019

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Thursday, July 20, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, February 20, 2024 (voluntarily)

Beneficial-owner verification valid (Friday, February 17, 2023)Verified by: JUDr. Tomáš Trella, JUDr. Tomáš Trella

Business activities

11 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 23, 2020
  • výroba tepla, rozvod teplaValid from Tuesday, June 23, 2015
  • výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátane,Valid from Wednesday, October 29, 2014
  • administratívne služby,Valid from Friday, April 8, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 8, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, April 8, 2011
  • počítačové služby,Valid from Friday, April 8, 2011
  • prenájom hnuteľných vecí,Valid from Friday, April 8, 2011
  • reklamné a marketingové služby,Valid from Friday, April 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 10
  • Konateľfrom Tuesday, March 25, 2025

    Address Demandice 151, 93585 Demandice, Slovenská republika

  • KonateľFriday, September 20, 2019 – Wednesday, May 26, 2021

    Address Moskevská 1107/24, 73601 Havířov, Česká republika

  • KonateľThursday, August 22, 2013 – Tuesday, October 15, 2019

    Address Na zámostí 758, 73543 Albrechtice, Česká republika

  • KonateľThursday, August 22, 2013 – Friday, March 28, 2025

    Address Bezručova 2530/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, August 22, 2013 – Monday, June 19, 2017

    Address Demandice 114, 93585 Demandice, Slovenská republika

  • KonateľThursday, August 22, 2013 – Friday, June 24, 2022

    Address Demandice 151, 93585 Demandice, Slovenská republika

  • KonateľThursday, August 22, 2013 – Tuesday, March 2, 2021

    Address Demandice 151, 93585 Demandice, Slovenská republika

  • KonateľFriday, June 7, 2013 – Monday, August 26, 2013

    Address Lermontovova 14, 81105 Bratislava, Slovenská republika

  • KonateľFriday, June 7, 2013 – Monday, August 26, 2013

    Address Nevädzová 8, 91702 Trnava, Slovenská republika

  • KonateľFriday, April 8, 2011 – Wednesday, June 26, 2013

    Address Cesta Mládeže 2903/40, 90101 Malacky, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022

    Address Demandice 151, 93585 Demandice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pan Am, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2021 – Friday, June 24, 2022

    Address Demandice 151, 93585 Demandice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • GASCONTROL, společnost s r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2013 – Tuesday, March 2, 2021

    Address Nový Svět 1407/59a, 73564 Havířov, Česká republika

    Share67 %Contribution3,350 EUR
  • Pan Am, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2013 – Tuesday, March 2, 2021

    Address Demandice 151, 93585 Demandice, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Monday, August 26, 2013

    Address Lermontovova 14, 81105 Bratislava, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Monday, August 26, 2013

    Address Nevädzová 8, 91702 Trnava, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 8, 2011 – Wednesday, June 26, 2013

    Address Cesta Mládeže 2903/40, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • BPS Veľké Turovce, s. r. o.from Tuesday, August 27, 2013
    • Red Code, s. r. o.Friday, April 8, 2011 – Monday, August 26, 2013
  • Registered office

    3 records
    • Poštová 29, 90024 Veľký Biel, Slovenská republikafrom Tuesday, August 27, 2013
    • Panenská 24, 81103 Bratislava, Slovenská republikaThursday, June 27, 2013 – Monday, August 26, 2013
    • Cesta Mládeže 40, 90101 Malacky, Slovenská republikaFriday, April 8, 2011 – Wednesday, June 26, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72163/B
Main activity
Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, June 23, 2020Zápisnica o priebehu valného zhromaždenia zo dňa 09.12.2019.
  • Tuesday, June 23, 2015Zápisnica z valného zhromaždenia zo dňa 29.05.2015.
  • Tuesday, August 27, 2013Zápisnica z valného zhromaždenia konaného dňa 22.08.2013. Zmena obchodného mena spoločnosti z Red Code, s. r. o. na BPS Veľké Turovce, s. r. o.
  • Thursday, June 27, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 07.06.2013.
  • Friday, April 8, 2011Spoločnosť bola založená zakladateľskou listinou dňa 18.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BPS Veľké Turovce, s. r. o.

Registered office

BPS Veľké Turovce, s. r. o.

Poštová 29, 90024 Veľký Biel

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