Active

BP finance s. r. o.

Company financial profile・Company ID 46239618・Kútska 8613/6, 84106 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

99 K €

+98 %

Company ID: 46239618
Tax ID: 2023296429
VAT ID: SK2023296429, under §4, registered since Monday, August 1, 2011

Registered office: BP finance s. r. o.Kútska 8613/6 84106 Bratislava
Established: Saturday, July 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74264/B

Profit 2025

18 K €

+175 %

Assets

47 K €

+123 %

Equity

5,699 €

+132 %

Debt ratio

87.8 %

−98 pp

Gross margin

26.1 %

+63 pp

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Andromia score

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Profit

+175 %

Revenue

+104 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+65 pp

Profit / revenue

ROA

37.8 %

+150 pp

Return on assets

ROE

310.7 %

+179 pp

Return on equity

Current ratio

0.86

+247 %

Current assets / current liabilities

Earnings before tax

19 K €

+180 %

Profit + income tax

Effective tax

5.1 %

+6.6 pp

Income tax / earnings before tax

Net working capital

−5,851 €

+80 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	60 K €	49 K €	99 K €
Value added	13 K €	3,442 €	−18 K €	26 K €
Operating revenue	68 K €	61 K €	50 K €	99 K €
Profit after tax	−3,152 €	−2,198 €	−24 K €	18 K €
Income tax	36 €	41 €	340 €	960 €
Current income tax	36 €	41 €	340 €	960 €

Assets

Non-current assets11 K €
Current assets35 K €
Accruals and deferrals876 €

Liabilities and equity

Equity5,699 €
Liabilities41 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	51 K €	21 K €	47 K €
Non-current assets	22 K €	16 K €	10 K €	11 K €
Property, plant and equipment	21 K €	15 K €	9,364 €	9,539 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,135 €	1,135 €	1,135 €	1,135 €
Current assets	43 K €	33 K €	9,648 €	35 K €
Inventory	0 €	0 €	0 €	204 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	15 K €	8,931 €	2,664 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	18 K €	717 €	32 K €
Accruals and deferrals	1,125 €	1,880 €	900 €	876 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	51 K €	21 K €	47 K €
Equity	7,832 €	5,634 €	−18 K €	5,699 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,016 €	−5,168 €	−7,366 €	−25 K €
Profit/loss for the accounting period after tax	−3,152 €	−2,198 €	−24 K €	18 K €
Liabilities	58 K €	46 K €	39 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	58 K €	46 K €	39 K €	41 K €
Short-term financial assistance	0 €	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 €	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 period186.39 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

administratívne služby,Valid from Saturday, July 2, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 2, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, July 2, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, July 2, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, July 2, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, July 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Bohuslav Pisár, PhD.
Konateľfrom Saturday, July 2, 2011
Address Kútska 8613/6, 84106 Bratislava, Slovenská republika
Ing. Bohuslav PisárInactive
KonateľSaturday, July 2, 2011 – Monday, October 12, 2015
Address Nová Lesná 91, 05986 Nová Lesná, Slovenská republika

Related persons

1 active of 2

Ing. Bohuslav Pisár, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2015
Address Kútska 8613/6, 84106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Bohuslav PisárInactive
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2011 – Monday, October 12, 2015
Address Nová Lesná 91, 05986 Nová Lesná, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74264/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 13, 2015Rozhodnutie jediného spoločníka zo dňa 07.10.2015
Saturday, July 2, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.6.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

BP finance s. r. o.

Registered office

BP finance s. r. o.

Kútska 8613/6, 84106 Bratislava

Open in Google Maps

BP finance 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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