Active

BP HOTEL s.r.o.

Company financial profile・Company ID 46154264・Kukučínova 24, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

41 K €

+0.8 %

Company ID: 46154264
Tax ID: 2023255190
VAT ID: —

Registered office: BP HOTEL s.r.o.Kukučínova 24 97401 Banská Bystrica
Established: Saturday, April 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20134/S

Profit 2025

−14 K €

+25 %

Assets

1.17 M €

−0.1 %

Equity

−79 K €

−21 %

Debt ratio

106.8 %

+1.2 pp

Gross margin

53.2 %

+20 pp

Coming soon

Andromia score

—

Profit

+25 %

Revenue

+5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.8 %

+12 pp

Profit / revenue

ROA

-1.2 %

+0.4 pp

Return on assets

ROE

17.7 %

−11 pp

Return on equity

Current ratio

1.50

−62 %

Current assets / current liabilities

Earnings before tax

−14 K €

+26 %

Profit + income tax

Effective tax

-3.2 %

−1.0 pp

Income tax / earnings before tax

Net working capital

7,772 €

−14 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	33 K €	38 K €	40 K €
Value added	17 K €	10 K €	13 K €	22 K €
Operating revenue	45 K €	33 K €	41 K €	41 K €
Profit after tax	−17 K €	−24 K €	−19 K €	−14 K €
Income tax	451 €	651 €	410 €	439 €

Assets

Non-current assets1.14 M €
Current assets23 K €

Liabilities and equity

Equity−79 K €
Liabilities1.25 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.21 M €	1.19 M €	1.17 M €	1.17 M €
Non-current assets	1.2 M €	1.18 M €	1.16 M €	1.14 M €
Property, plant and equipment	1.2 M €	1.18 M €	1.16 M €	1.14 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	4,179 €	12 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	1,600 €	2,100 €	1,100 €
Current receivables	11 K €	1,173 €	3,628 €	3,523 €
Financial accounts	1,080 €	1,406 €	6,394 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.21 M €	1.19 M €	1.17 M €	1.17 M €
Equity	−22 K €	−46 K €	−65 K €	−79 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−28 K €	−52 K €	−71 K €
Profit/loss for the accounting period after tax	−17 K €	−24 K €	−19 K €	−14 K €
Liabilities	1.23 M €	1.23 M €	1.23 M €	1.25 M €
Non-current liabilities	1.23 M €	1.23 M €	1.23 M €	1.23 M €
Current liabilities	2,271 €	3,232 €	3,060 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, May 10, 2013
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, May 10, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 30, 2011
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 30, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 30, 2011
prenájom hnuteľných vecíValid from Saturday, April 30, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 30, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 30, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, April 30, 2011
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, April 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Ing. Bernard Pekár, PhD.
Konateľfrom Monday, November 5, 2012
Address Donovaly 532, 97639 Donovaly, Slovenská republika
Ing. Bernard PekárInactive
KonateľSaturday, April 30, 2011 – Thursday, January 3, 2019
Address Sokolovská 13, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 6

Ing. Bernard Pekár
Prokuristafrom Friday, January 4, 2019
Address Sokolovská 13, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution750 EUR
Ing. Bernard Pekár
Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019
Address Sokolovská 13, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution750 EUR
JUDr. Ing. Bernard Pekár, PhD.
Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019
Address Donovaly 532, 97639 Donovaly, Slovenská republika
Share100 %Contribution750 EUR
Ing. Bernard PekárInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Thursday, January 3, 2019
Address Sokolovská 13, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution2,500 EUR
JUDr. Ing. Bernard Pekár, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Thursday, January 3, 2019
Address Donovaly 532, 97639 Donovaly, Slovenská republika
Share100 %Contribution2,500 EUR
Ing. Bernard PekárInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Thursday, December 6, 2012
Address Sokolovská 13, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20134/S
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BP HOTEL s.r.o.

Registered office

BP HOTEL s.r.o.

Kukučínova 24, 97401 Banská Bystrica

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BP HOTEL 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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