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BPS BORCOVA, s.r.o.

Company financial profile・Company ID 46667911・Trnavská cesta 106, 821 01 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2025

1.62 M €

−47 %

Company ID: 46667911
Tax ID: 2023524239
VAT ID: SK2023524239, under §4, registered since Monday, October 1, 2012

Registered office: BPS BORCOVA, s.r.o.Trnavská cesta 106 821 01 Bratislava - mestská časť Ružinov
Established: Thursday, May 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140875/B

Profit 2025

206 K €

−56 %

Assets

1.95 M €

−53 %

Equity

1.26 M €

+19 %

Debt ratio

28.8 %

−42 pp

Gross margin

24.7 %

+1.6 pp

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Andromia score

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Profit

−56 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

−2.6 pp

Profit / revenue

ROA

10.5 %

−0.7 pp

Return on assets

ROE

16.3 %

−28 pp

Return on equity

Current ratio

0.92

−9.2 %

Current assets / current liabilities

Earnings before tax

213 K €

−56 %

Profit + income tax

Effective tax

3.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−42 K €

−191 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	872 K €	1.86 M €	3.03 M €	1.61 M €
Value added	53 K €	732 K €	700 K €	398 K €
Operating revenue	872 K €	1.86 M €	3.04 M €	1.62 M €
Profit after tax	−160 K €	361 K €	465 K €	206 K €
Income tax	0 €	7,253 €	20 K €	7,680 €
Current income tax	0 €	7,253 €	20 K €	7,680 €

Assets

Non-current assets1.44 M €
Current assets510 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1.26 M €
Liabilities562 K €
Accruals and deferrals125 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.85 M €	2.28 M €	4.14 M €	1.95 M €
Non-current assets	1.27 M €	1.51 M €	1.46 M €	1.44 M €
Property, plant and equipment	1.27 M €	1.51 M €	1.46 M €	1.44 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	580 K €	770 K €	2.68 M €	510 K €
Inventory	214 K €	204 K €	209 K €	228 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	99 K €	246 K €	2.16 M €	247 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	267 K €	319 K €	309 K €	35 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.85 M €	2.28 M €	4.14 M €	1.95 M €
Equity	223 K €	593 K €	1.06 M €	1.26 M €
Share capital	6,000 €	15 K €	15 K €	15 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2.32 M €	−2.48 M €	−2.11 M €	−1.65 M €
Profit/loss for the accounting period after tax	−160 K €	361 K €	465 K €	206 K €
Liabilities	1.62 M €	1.69 M €	2.95 M €	562 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	830 K €	1.13 M €	2.63 M €	552 K €
Short-term financial assistance	0 €	0 €	10 K €	10 K €
Long-term bank loans	794 K €	558 K €	306 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	132 K €	125 K €

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 deductionLatest taxable period0226Excess deduction for the period8,373.73 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

výroba tepla a rozvod teplaValid from Thursday, April 20, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 5, 2021
Rozvod tepla v rozsahu: maximálny výkon pre dodávku tepla 0,88 MWValid Tuesday, October 14, 2014 – Wednesday, April 19, 2023
Výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Tuesday, October 14, 2014
Výroba tepla v rozsahu: celkový inštalovaný výkon 0,88 MW, z toho obnoviteľné zdroje 0,88 MWValid Tuesday, October 14, 2014 – Wednesday, April 19, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 31, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 31, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 31, 2012
počítačové službyValid from Thursday, May 31, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Vladimír Šošovička
Konateľfrom Thursday, May 31, 2012
Address Raková 30, 90091 Limbach, Slovenská republika
Ing. Jozef RišianInactive
KonateľThursday, May 31, 2012 – Monday, September 16, 2019
Address Borcová 14, 03844 Borcová, Slovenská republika
Jozef RišianInactive
KonateľThursday, May 31, 2012 – Monday, October 13, 2014
Address Borcová 14, 03844 Borcová, Slovenská republika

Related persons

3 active of 11

Ing. Branislav Šebo, MBA
Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2023
Address Raková 45, 90091 Limbach, Slovenská republika
Share32 %Contribution4,800 EUR
Ing. Jozef Rišian
Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2023
Address Borcová 14, 03844 Borcová, Slovenská republika
Share5 %Contribution750 EUR
Ing. Vladimír Šošovička
Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2023
Address Raková 30, 90091 Limbach, Slovenská republika
Share63 %Contribution9,450 EUR
Ing. Branislav Šebo, MBAInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2021 – Wednesday, April 19, 2023
Address Raková 45, 90091 Limbach, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Jozef RišianInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2021 – Wednesday, April 19, 2023
Address Borcová 14, 03844 Borcová, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Vladimír ŠošovičkaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2021 – Wednesday, April 19, 2023
Address Raková 30, 90091 Limbach, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Jozef RišianInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Friday, June 4, 2021
Address Borcová 14, 03844 Borcová, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Branislav Šebo, MBAInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Friday, June 4, 2021
Address Raková 45, 90091 Limbach, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Branislav Šeb, MBAInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Thursday, June 21, 2012
Address Raková 45, 90091 Limbach, Slovenská republika
Ing. Vladimír ŠošovičkaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Friday, June 4, 2021
Address Raková 30, 90091 Limbach, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140875/B
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BPS BORCOVA, s.r.o.

Registered office

BPS BORCOVA, s.r.o.

Trnavská cesta 106, 821 01 Bratislava - mestská časť Ružinov

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BPS BORCOVA, 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

Registered office

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