1. BPS s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

204 K €

+0.1 %Total assets, stated excl. VAT

Equity

14 K €

−13 %Assets less external liabilities

Debt ratio

93.2 %

+1.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.3 %

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

Revenue

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.

ROA

-1.1 %

Return on assets

ROE

-15.6 %

−2.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,813 €

−0.4 %

Profit + income tax

Effective tax

-18.8 %

+0.1 pp

Income tax / earnings before tax

Current ratio

1.94

+74 %

Current assets / current liabilities

Liquidity ratio 1

1.68

+81 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.94

+74 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets203 K €
Current assets848 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity14 K €
Liabilities190 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period18.4 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, March 1, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, April 9, 2019 (voluntarily)

Beneficial-owner verification valid (Thursday, January 3, 2019)Verified by: JUDr. Ivana Vagaš, notár, JUDr. Ivana Vagaš, notár

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

Related persons

1 active of 3

BRACOMPAD a. s.Active
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.Ended
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 DoležalEnded
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

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1. BPS 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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