Active

1. BPS s. r. o.

Company financial profile・Company ID 46480111・Ružová dolina 25, 82109 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46480111
Tax ID: 2820008235
VAT ID: SK2820008235, under §4, registered since Wednesday, February 1, 2012

Registered office: 1. BPS s. r. o.Ružová dolina 25 82109 Bratislava
Established: Thursday, December 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78171/B

Profit 2025

−2,153 €

−0.3 %

Assets

204 K €

+0.1 %

Equity

14 K €

−13 %

Debt ratio

93.2 %

+1.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

Return on assets

ROE

-15.6 %

−2.1 pp

Return on equity

Current ratio

1.94

+74 %

Current assets / current liabilities

Earnings before tax

−1,813 €

−0.4 %

Profit + income tax

Effective tax

-18.8 %

+0.1 pp

Income tax / earnings before tax

Net working capital

410 €

+551 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,000 €	0 €	0 €	0 €
Value added	2,220 €	−1,710 €	−1,710 €	−1,710 €
Operating revenue	4,000 €	0 €	0 €	0 €
Profit after tax	2,124 €	−1,806 €	−2,146 €	−2,153 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets203 K €
Current assets848 €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities190 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	206 K €	205 K €	203 K €	204 K €
Non-current assets	203 K €	203 K €	203 K €	203 K €
Property, plant and equipment	203 K €	203 K €	203 K €	203 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,695 €	1,805 €	619 €	848 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 €	102 €	102 €	112 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,635 €	1,703 €	517 €	736 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	206 K €	205 K €	203 K €	204 K €
Equity	20 K €	18 K €	16 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−13 K €	−11 K €	−12 K €	−15 K €
Profit/loss for the accounting period after tax	2,124 €	−1,806 €	−2,146 €	−2,153 €
Liabilities	186 K €	186 K €	187 K €	190 K €
Non-current liabilities	186 K €	186 K €	187 K €	189 K €
Current liabilities	180 €	96 €	556 €	438 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 29, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Thursday, December 29, 2011
poskytovanie služieb v lesníctve a poľovníctve,Valid from Thursday, December 29, 2011
poskytovanie služieb v poľnohospodárstve,Valid from Thursday, December 29, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 29, 2011
prípravné práce k realizácii stavby,Valid from Thursday, December 29, 2011
skladovanie,Valid from Thursday, December 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Peter Doležal
Konateľfrom Thursday, December 29, 2011
Address Hlavní 98, 14100 Praha 4, Česká republika
Ing. Igor ChachaľákInactive
KonateľFriday, October 13, 2017 – Friday, May 3, 2019
Address Rača 9940, 83153 Bratislava, Slovenská republika

Related persons

1 active of 3

BRACOMPAD a. s.
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Ružová dolina 25, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
BRACOMPAD a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Wednesday, August 10, 2022
Address Ružová dolina 25, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Peter DoležalInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Monday, November 6, 2017
Address Hlavní 98, 14100 Praha 4, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78171/B
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 29, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 9.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

1. BPS s. r. o.

Registered office

1. BPS s. r. o.

Ružová dolina 25, 82109 Bratislava

Open in Google Maps

1. BPS 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

Registration

Legal facts

Registered office

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