Company data from Slovak public registers

Andromia Insight
Active

BPS STEEL, s. r. o.

Company financial profile・Company ID 46251642・Štrková 1172/15B, 01009 Žilina・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.33 M €

−1.4 %
Company ID
46251642
Tax ID
2023296077
VAT ID
SK2023296077, under §4, registered since Monday, August 1, 2011
Registered office
BPS STEEL, s. r. o.Štrková 1172/15B 01009 Žilina
Established
Friday, July 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54953/L

Profit 2025

86 K €

−14 %

Assets

1.16 M €

+3.3 %

Equity

647 K €

+15 %

Debt ratio

44.3 %

−5.4 pp

Gross margin

22.1 %

Coming soon

Andromia score

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Profit

−14 %
23 K €40 K €11 K €6,297 €13 K €36 K €17 K €46 K €173 K €112 K €100 K €86 K €201420152016201720182019202020212022202320242025

Revenue

−1.3 %
1.28 M €1.29 M €1.35 M €1.15 M €1.58 M €1.4 M €1.34 M €2.18 M €2.68 M €1.69 M €1.33 M €1.32 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−0.9 pp

Profit / revenue

ROA

7.4 %

−1.4 pp

Return on assets

ROE

13.3 %

−4.5 pp

Return on equity

Current ratio

1.31

+1.1 %

Current assets / current liabilities

Earnings before tax

109 K €

−13 %

Profit + income tax

Effective tax

21.2 %

+0.6 pp

Income tax / earnings before tax

Net working capital

102 K €

+26 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.28 M €20141.35 M €20151.35 M €20161.16 M €20171.58 M €20181.4 M €20191.34 M €20202.18 M €20212.68 M €20221.69 M €20231.35 M €20241.33 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.68 M €1.69 M €1.33 M €1.32 M €
Value added289 K €279 K €295 K €291 K €
Operating revenue2.68 M €1.69 M €1.35 M €1.33 M €
Profit after tax173 K €112 K €100 K €86 K €
Income tax0 €30 K €26 K €23 K €
Current income tax0 €30 K €26 K €23 K €

Assets

  • Non-current assets726 K €
  • Current assets432 K €
  • Accruals and deferrals3,083 €

Liabilities and equity

  • Equity647 K €
  • Liabilities514 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.11 M €1.12 M €1.12 M €1.16 M €
Non-current assets640 K €633 K €765 K €726 K €
Property, plant and equipment640 K €633 K €765 K €726 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets470 K €489 K €355 K €432 K €
Inventory2,178 €4,820 €5,534 €4,380 €
Non-current receivables0 €0 €0 €0 €
Current receivables422 K €187 K €204 K €221 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €297 K €145 K €207 K €
Accruals and deferrals1,741 €2,131 €3,435 €3,083 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.11 M €1.12 M €1.12 M €1.16 M €
Equity389 K €465 K €561 K €647 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years212 K €348 K €460 K €556 K €
Profit/loss for the accounting period after tax173 K €112 K €96 K €86 K €
Liabilities723 K €659 K €557 K €514 K €
Non-current liabilities70 €438 €555 €639 €
Current liabilities400 K €301 K €274 K €330 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €300 K €283 K €0 €
Short-term bank loans323 K €57 K €0 €183 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €4,887 €0 €

Income tax

Tax liability trend

6,567 €11 K €2,475 €2,981 €4,312 €9,562 €5,221 €13 K €0 €30 K €26 K €23 K €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 period0 €Tax liability for the period689.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • vnútroštátna a medzinárodná nákladná cestná dopravaValid from Tuesday, November 20, 2012
  • administratívne práceValid from Friday, July 1, 2011
  • baliace činnosti, manipulácia s tovaromValid from Friday, July 1, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 1, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 1, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 1, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Friday, July 1, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 1, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bibiána Lisíková
    Konateľfrom Friday, July 1, 2011

    Address Marček 84, 01332 Svederník, Slovenská republika

  • Bibiána ŠutorkováInactive
    KonateľFriday, July 1, 2011 – Thursday, May 26, 2022

    Address Marček 84, 01332 Svederník, Slovenská republika

Related persons

1 active of 2
  • Bibiána Lisíková
    Spoločník v.o.s. / s.r.o.from Friday, May 27, 2022

    Address Marček 84, 01332 Svederník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bibiána ŠutorkováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Thursday, May 26, 2022

    Address Marček 84, 01332 Svederník, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54953/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BPS STEEL, s. r. o.

Registered office

BPS STEEL, s. r. o.

Štrková 1172/15B, 01009 Žilina

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