B.P.T. One s. r. o.

Company financial profile・Company ID 46401075・Trebišovská 148/9, 82102 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Active

Turnover 2022

517 K €

+31 %

Company ID: 46401075
Tax ID: 2023370107
VAT ID: SK2023370107, under §4, registered since Thursday, March 1, 2012

Registered office: B.P.T. One s. r. o.Trebišovská 148/9 82102 Bratislava - mestská časť Ružinov
Established: Saturday, November 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76961/B

Profit 2022

111 K €

+90 %Net profit after tax

Assetsexcl. VAT

365 K €

+52 %Total assets, stated excl. VAT

Equity

180 K €

+161 %Assets less external liabilities

Debt ratio

50.7 %

−21 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

29.0 %

+9.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+90 %

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

Revenue

+32 %

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

21.4 %

+6.7 pp

Profit / revenue

Profit margin

21.4 %

+6.6 pp

Profit / sales

ROA

30.4 %

+6.2 pp

Return on assets

ROE

61.6 %

−23 pp

Return on equity

Return on costs

27.3 %

+10.0 pp

Profit / (revenue − profit)

Added value to revenue

29.0 %

+9.5 pp

Added value / revenue

Earnings before tax

141 K €

+93 %

Profit + income tax

Effective tax

21.5 %

+1.1 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	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	392 K €	517 K €
Value added	−3,500 €	0 €	77 K €	150 K €
Operating revenue	320 €	14 €	395 K €	517 K €
Profit after tax	−3,893 €	−445 €	58 K €	111 K €
Income tax	0 €	0 €	15 K €	30 K €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets18 K €
Current assets347 K €

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

Liabilities and equity

Equity180 K €
Liabilities185 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	109 K €	108 K €	240 K €	365 K €
Non-current assets	0 €	0 €	9,583 €	18 K €
Property, plant and equipment	0 €	0 €	9,583 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	108 K €	231 K €	347 K €
Inventory	0 €	0 €	19 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,138 €	3,844 €	34 K €	165 K €
Financial accounts	105 K €	105 K €	179 K €	167 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	109 K €	108 K €	240 K €	365 K €
Equity	11 K €	11 K €	69 K €	180 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,588 €	5,695 €	5,250 €	64 K €
Profit/loss for the accounting period after tax	−3,893 €	−445 €	58 K €	111 K €
Liabilities	98 K €	98 K €	171 K €	185 K €
Non-current liabilities	91 K €	91 K €	91 K €	91 K €
Current liabilities	6,604 €	6,696 €	35 K €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2022Published onWednesday, December 14, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Thursday, August 2, 2012
Baliace činnosti, manipulácia s tovarom,Valid from Thursday, August 2, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 2, 2012
Čistiace a upratovacie práceValid from Thursday, August 2, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 2, 2012
Počítačové službyValid from Thursday, August 2, 2012
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 2, 2012
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, August 2, 2012
Prenájom hnuteľných vecíValid from Thursday, August 2, 2012
Prevádzkovanie výdajne stravyValid from Thursday, August 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Peter TkáčActive
Konateľfrom Saturday, November 5, 2011
Address Hlavná 180, 07501 Plechotice, Slovenská republika
Mgr. Matej VargaEnded
KonateľSaturday, November 5, 2011 – Monday, December 9, 2019
Address Černyševského 35, 85101 Bratislava, Slovenská republika

Related persons

2 active of 6

B.P.T. Consult, spol. s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Hlavná 180/37, 07501 Plechotice, Slovenská republika
Share50 %Contribution2,500 EUR
B.P.T. Group s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Trebišovská 148/9, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
B.P.T. Consult, spol. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2019 – Thursday, January 19, 2023
Address Hlavná 180/37, 07501 Plechotice, Slovenská republika
Share50 %Contribution2,500 EUR
B.P.T. Group s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2019 – Thursday, January 19, 2023
Address Trebišovská 148/9, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Matej VargaEnded
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2011 – Monday, December 9, 2019
Address Černyševského 35, 85101 Bratislava, Slovenská republika
Share51 %Contribution2,550 EUR
Peter TkáčEnded
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2011 – Monday, December 9, 2019
Address Hlavná 180, 07501 Plechotice, Slovenská republika
Share49 %Contribution2,450 EUR

Company history

4 changes in the register

Names
3 records
- B.P.T. One s. r. o.from Tuesday, December 10, 2019
- V&T Partners, s. r. o.Friday, November 25, 2011 – Monday, December 9, 2019
- EAT FRESH, s. r. o.Saturday, November 5, 2011 – Thursday, November 24, 2011
Registered office
3 records
- Trebišovská 148/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, December 10, 2019
- Šafárikovo námestie 7, 81102 Bratislava, Slovenská republikaThursday, August 2, 2012 – Monday, December 9, 2019
- Černyševského 35, 85101 Bratislava, Slovenská republikaSaturday, November 5, 2011 – Wednesday, August 1, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76961/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, August 27, 2015Predaj časti podniku: Zmluva o predaji časti podniku „Prevádzka reštaurácie rýchleho občerstvenia“, uzatvorená dňa 16.06.2015 medzi spoločnosťou V&T Partners, s.r.o., IČO: 46401075 ako predávajúcim a spoločnosťou Zedom, spol. s r.o., IČO: 44608624 ako kupujúcim.
Thursday, August 27, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.07.2015.
Thursday, August 2, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 16.07.2012.
Friday, November 25, 2011Zápisnica č. 1/2011 z valného zhromaždenia konaného dňa 21.11.2011, na ktorom bola schválená zmena obchodného mena z EAT FRESH, s. r. o. na V&T Partners, s. r. o.
Saturday, November 5, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.10.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

B.P.T. One s. r. o.

Registered office

B.P.T. One s. r. o.

Trebišovská 148/9, 82102 Bratislava - mestská časť Ružinov

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B.P.T. One 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

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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