Company data from Slovak public registers

Active

BPS Bánov, s.r.o.

Company financial profileCompany ID 46196480Štúrova 253/28, 94101 BánovFounded 2011

Turnover 2025

212 K €

−14 %
Company ID
46196480
Tax ID
2023267972
VAT ID
SK2023267972, under §4, registered since Monday, January 15, 2024
Registered office
BPS Bánov, s.r.o.Štúrova 253/28 94101 Bánov
Established
Tuesday, May 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29107/N

Profit 2025

12 K €

−78 %

Assets

614 K €

+475 %

Equity

88 K €

+16 %

Debt ratio

85.7 %

+57 pp

Gross margin

-6.5 %

−20 pp
Coming soon

Andromia score

Profit

−78 %
−277 €−336 €−337 €−337 €451 €454 €618 €758 €725 €15 K €55 K €12 K €201420152016201720182019202020212022202320242025

Revenue

−39 %
0 €0 €0 €0 €210 €210 €209 €0 €0 €0 €327 K €199 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−17 pp

Profit / revenue

ROA

2.0 %

−49 pp

Return on assets

ROE

13.7 %

−59 pp

Return on equity

Current ratio

1.07

−68 %

Current assets / current liabilities

Earnings before tax

14 K €

−80 %

Profit + income tax

Effective tax

11.3 %

−7.0 pp

Income tax / earnings before tax

Net working capital

38 K €

−47 %

Current assets − current liabilities

Revenue CAGR

454.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

209 €2014208 €2015209 €2016209 €20172,241 €20182,214 €20191,946 €20202,206 €20212,177 €2022206 K €2023248 K €2024212 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €327 K €199 K €
Value added−1,257 €8,165 €43 K €−13 K €
Operating revenue2,177 €206 K €248 K €212 K €
Profit after tax725 €15 K €55 K €12 K €
Income tax0 €7,166 €12 K €1,538 €
Current income tax7,166 €12 K €1,538 €

Assets

  • Non-current assets51 K €
  • Current assets564 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity88 K €
  • Liabilities526 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €208 K €107 K €614 K €
Non-current assets24 K €4,863 €4,863 €51 K €
Property, plant and equipment18 K €4,863 €4,863 €51 K €
Non-current intangible assets5,115 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,535 €203 K €102 K €564 K €
Inventory0 €173 K €37 K €293 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €26 K €0 €253 K €
Current financial assets0 €0 €0 €
Financial accounts4,535 €4,331 €65 K €18 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €208 K €107 K €614 K €
Equity5,744 €21 K €76 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years19 €745 €16 K €71 K €
Profit/loss for the accounting period after tax725 €15 K €55 K €12 K €
Liabilities22 K €187 K €31 K €526 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €187 K €31 K €526 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €288 €307 €248 €287 €0 €7,166 €12 K €1,538 €201420152016201720182019202020212022202320242025
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 period42.64 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, July 5, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 24, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, June 24, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, June 24, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 24, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, June 24, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, June 24, 2023
  • Ubytovacie služby bez poskytovania pohostinskej činnostiValid from Saturday, June 24, 2023
  • Výroba krmív a kŕmnych zmesíValid from Saturday, June 24, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 24, 2011

    Address Štúrova 28, 94101 Bánov, Slovenská republika

  • Jozef OremusInactive
    KonateľTuesday, May 24, 2011 – Wednesday, October 12, 2022

    Address Červenej armády 13, 94101 Bánov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Štúrova 253/28, 94101 Bánov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Wednesday, October 12, 2022

    Address Štúrova 253/28, 94101 Bánov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2011 – Tuesday, October 11, 2022

    Address Štúrova 28, 94101 Bánov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef OremusInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2011 – Wednesday, October 12, 2022

    Address Červenej armády 13, 94101 Bánov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29107/N
Main activity
Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BPS Bánov, s.r.o.

Registered office

BPS Bánov, s.r.o.

Štúrova 253/28, 94101 Bánov

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