Company data from Slovak public registers

BP finance s. r. o.

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

Active

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 %Net profit after tax

Assets

47 K €

+123 %Total assets, stated excl. VAT

Equity

5,699 €

+132 %Assets less external liabilities

Debt ratio

87.8 %

−98 ppLiabilities / total assets

Gross margin

26.1 %

+63 ppGross profit / sales
Coming soon

Andromia score

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Profit

+175 %
1,756 €−8,602 €4,326 €4,197 €651 €673 €−2,841 €−189 €−3,152 €−2,198 €−24 K €18 K €20142015201620172018201920202021202220232024202520141,756 €2015−8,602 €20164,326 €20174,197 €2018651 €2019673 €2020−2,841 €2021−189 €2022−3,152 €2023−2,198 €2024−24 K €202518 K €

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

Revenue

+104 %
26 K €1,000 €28 K €35 K €69 K €34 K €25 K €36 K €68 K €60 K €49 K €99 K €201420152016201720182019202020212022202320242025201426 K €20151,000 €201628 K €201735 K €201869 K €201934 K €202025 K €202136 K €202268 K €202360 K €202449 K €202599 K €

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 €19 €34 €0 €11 €36 €41 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201819 €Total tax · 201934 €Total tax · 20200 €Total tax · 202111 €Total tax · 202236 €Total tax · 202341 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201819 €Current tax · 201934 €Current tax · 20200 €Current tax · 202111 €Current tax · 202236 €Current tax · 202341 €Current tax · 2024340 €Current tax · 2025960 €

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

17.9 %

+65 pp

Profit / revenue

Profit margin

17.9 %

+67 pp

Profit / sales

ROA

37.8 %

+150 pp

Return on assets

ROE

310.7 %

+179 pp

Return on equity

Return on costs

21.8 %

+54 pp

Profit / (revenue − profit)

Added value to revenue

26.1 %

+62 pp

Added value / revenue

Earnings before tax

19 K €

+180 %

Profit + income tax

Effective tax

5.1 %

+6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €20141,000 €201528 K €201635 K €201769 K €201834 K €201925 K €202036 K €202168 K €202261 K €202350 K €202499 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods68 K €60 K €49 K €99 K €
Value added13 K €3,442 €−18 K €26 K €
Operating revenue68 K €61 K €50 K €99 K €
Profit after tax−3,152 €−2,198 €−24 K €18 K €
Income tax36 €41 €340 €960 €
Current income tax36 €41 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity5,699 €
  • Liabilities41 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets66 K €51 K €21 K €47 K €
Non-current assets22 K €16 K €10 K €11 K €
Property, plant and equipment21 K €15 K €9,364 €9,539 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,135 €1,135 €1,135 €1,135 €
Current assets43 K €33 K €9,648 €35 K €
Inventory0 €0 €0 €204 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €15 K €8,931 €2,664 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €18 K €717 €32 K €
Accruals and deferrals1,125 €1,880 €900 €876 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €51 K €21 K €47 K €
Equity7,832 €5,634 €−18 K €5,699 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities58 K €46 K €39 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities58 K €46 K €39 K €41 K €
Short-term financial assistance0 €0 €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 €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 period162.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, July 2, 2011

    Address Kútska 8613/6, 84106 Bratislava, Slovenská republika

  • KonateľSaturday, July 2, 2011 – Monday, October 12, 2015

    Address Nová Lesná 91, 05986 Nová Lesná, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2015

    Address Kútska 8613/6, 84106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 2, 2011 – Monday, October 12, 2015

    Address Nová Lesná 91, 05986 Nová Lesná, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Kútska 8613/6, 84106 Bratislava, Slovenská republikafrom Tuesday, October 13, 2015
    • Trenčianska 56/A, 82109 Bratislava, Slovenská republikaSaturday, July 2, 2011 – Monday, October 12, 2015

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

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