BPS Bánov, s.r.o.

Company financial profile・Company ID 46196480・Štúrova 253/28, 94101 Bánov・Founded 2011

Financial report Financial statements

Active

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 %Net profit after tax

Assets

614 K €

+475 %Total assets, stated excl. VAT

Equity

88 K €

+16 %Assets less external liabilities

Debt ratio

85.7 %

+57 ppLiabilities / total assets

Gross margin

-6.5 %

−20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−78 %

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

Revenue

−39 %

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

Income tax

Tax liability trend

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.

Net margin

5.7 %

−17 pp

Profit / revenue

Profit margin

6.1 %

−11 pp

Profit / sales

ROA

2.0 %

−49 pp

Return on assets

ROE

13.7 %

−59 pp

Return on equity

Return on costs

6.0 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

-6.1 %

−23 pp

Added value / revenue

Earnings before tax

14 K €

−80 %

Profit + income tax

Effective tax

11.3 %

−7.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	327 K €	199 K €
Value added	−1,257 €	8,165 €	43 K €	−13 K €
Operating revenue	2,177 €	206 K €	248 K €	212 K €
Profit after tax	725 €	15 K €	55 K €	12 K €
Income tax	0 €	7,166 €	12 K €	1,538 €
Current income tax	—	7,166 €	12 K €	1,538 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity88 K €
Liabilities526 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	28 K €	208 K €	107 K €	614 K €
Non-current assets	24 K €	4,863 €	4,863 €	51 K €
Property, plant and equipment	18 K €	4,863 €	4,863 €	51 K €
Non-current intangible assets	5,115 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,535 €	203 K €	102 K €	564 K €
Inventory	0 €	173 K €	37 K €	293 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	26 K €	0 €	253 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	4,535 €	4,331 €	65 K €	18 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	208 K €	107 K €	614 K €
Equity	5,744 €	21 K €	76 K €	88 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	19 €	745 €	16 K €	71 K €
Profit/loss for the accounting period after tax	725 €	15 K €	55 K €	12 K €
Liabilities	22 K €	187 K €	31 K €	526 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	187 K €	31 K €	526 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 deductionLatest taxable period0526Excess deduction for the period3,717.98 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ing. Marek ŠimunekActive
Konateľfrom Tuesday, May 24, 2011
Address Štúrova 28, 94101 Bánov, Slovenská republika
Jozef OremusEnded
KonateľTuesday, May 24, 2011 – Wednesday, October 12, 2022
Address Červenej armády 13, 94101 Bánov, Slovenská republika

Related persons

1 active of 4

Ing. Marek ŠimunekActive
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Štúrova 253/28, 94101 Bánov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek ŠimunekEnded
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
Ing. Marek ŠimunekEnded
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 OremusEnded
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

Company history

1 change in the register

Registered office
2 records
- Štúrova 253/28, 94101 Bánov, Slovenská republikafrom Thursday, October 13, 2022
- Štúrova 42, 94101 Bánov, Slovenská republikaTuesday, May 24, 2011 – Wednesday, October 12, 2022

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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BPS Bánov, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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