Company data from Slovak public registers

BPS BORCOVA, s.r.o.

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

Active

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 %Net profit after tax

Assets

1.95 M €

−53 %Total assets, stated excl. VAT

Equity

1.26 M €

+19 %Assets less external liabilities

Debt ratio

28.8 %

−42 ppLiabilities / total assets

Gross margin

24.7 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−56 %
−295 K €−340 K €−247 K €−374 K €−379 K €−380 K €−225 K €−53 K €−160 K €361 K €465 K €206 K €2014201520162017201820192020202120222023202420252014−295 K €2015−340 K €2016−247 K €2017−374 K €2018−379 K €2019−380 K €2020−225 K €2021−53 K €2022−160 K €2023361 K €2024465 K €2025206 K €

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

Revenue

−47 %
803 K €955 K €954 K €868 K €883 K €691 K €865 K €1.0 M €872 K €1.86 M €3.03 M €1.61 M €2014201520162017201820192020202120222023202420252014803 K €2015955 K €2016954 K €2017868 K €2018883 K €2019691 K €2020865 K €20211.0 M €2022872 K €20231.86 M €20243.03 M €20251.61 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,083 €2,886 €2,885 €2,885 €1,492 €233 €0 €18 €0 €7,253 €20 K €7,680 €201420152016201720182019202020212022202320242025Total tax · 20143,083 €Total tax · 20152,886 €Total tax · 20162,885 €Total tax · 20172,885 €Total tax · 20181,492 €Total tax · 2019233 €Total tax · 20200 €Total tax · 202118 €Total tax · 20220 €Total tax · 20237,253 €Total tax · 202420 K €Total tax · 20257,680 €Current tax · 20143,083 €Current tax · 20152,886 €Current tax · 20162,885 €Current tax · 20172,885 €Current tax · 20181,492 €Current tax · 2019233 €Current tax · 20200 €Current tax · 202118 €Current tax · 20220 €Current tax · 20237,253 €Current tax · 202420 K €Current tax · 20257,680 €

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

12.7 %

−2.6 pp

Profit / revenue

Profit margin

12.7 %

−2.6 pp

Profit / sales

ROA

10.5 %

−0.7 pp

Return on assets

ROE

16.3 %

−28 pp

Return on equity

Return on costs

14.5 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

24.5 %

+1.5 pp

Added value / revenue

Earnings before tax

213 K €

−56 %

Profit + income tax

Effective tax

3.6 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

803 K €2014961 K €2015954 K €2016868 K €2017906 K €2018857 K €2019865 K €20201.0 M €2021872 K €20221.86 M €20233.04 M €20241.62 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods872 K €1.86 M €3.03 M €1.61 M €
Value added53 K €732 K €700 K €398 K €
Operating revenue872 K €1.86 M €3.04 M €1.62 M €
Profit after tax−160 K €361 K €465 K €206 K €
Income tax0 €7,253 €20 K €7,680 €
Current income tax0 €7,253 €20 K €7,680 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €72 €76 €160 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.85 M €2.28 M €4.14 M €1.95 M €
Non-current assets1.27 M €1.51 M €1.46 M €1.44 M €
Property, plant and equipment1.27 M €1.51 M €1.46 M €1.44 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets580 K €770 K €2.68 M €510 K €
Inventory214 K €204 K €209 K €228 K €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €246 K €2.16 M €247 K €
Current financial assets0 €0 €0 €0 €
Financial accounts267 K €319 K €309 K €35 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.85 M €2.28 M €4.14 M €1.95 M €
Equity223 K €593 K €1.06 M €1.26 M €
Share capital6,000 €15 K €15 K €15 K €
Funds and other equity components0 €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 €
Liabilities1.62 M €1.69 M €2.95 M €562 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities830 K €1.13 M €2.63 M €552 K €
Short-term financial assistance0 €0 €10 K €10 K €
Long-term bank loans794 K €558 K €306 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €0 €0 €0 €
Accruals and deferrals0 €0 €132 K €125 K €

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 period0 €Tax liability for the period4,852.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

197 K €

Contracted

197 K €

Last payment

4/11/2024

ProjectStatusPaid outLast payment
Výstavba zariadenia na využitie slnečnej energie na výrobu elektriny BPS BORCOVA, s.r.o.310041DPC2Projekt riadne ukončený (K)196,590.2 €4/11/2024

Public sector partner

Registered since

Thursday, May 4, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 3, 2026)Verified by: G. Lehnert, s. r. o., SCHWEIZER LEGAL, s.r.o.

Beneficial owners

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
  • Konateľfrom Thursday, May 31, 2012

    Address Raková 30, 90091 Limbach, Slovenská republika

  • KonateľThursday, May 31, 2012 – Monday, September 16, 2019

    Address Borcová 14, 03844 Borcová, Slovenská republika

  • KonateľThursday, May 31, 2012 – Monday, October 13, 2014

    Address Borcová 14, 03844 Borcová, Slovenská republika

Related persons

2 active of 18
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2026

    Address Raková 658/45, 90091 Limbach, Slovenská republika

    Share33.67 %Contribution5,050 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2026

    Address Raková 621/30, 90091 Limbach, Slovenská republika

    Share66.33 %Contribution9,950 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 2026 – Monday, October 5, 2026

    Address Raková 658/45, 90091 Limbach, Slovenská republika

    Share32 %Contribution4,800 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 2026 – Monday, October 5, 2026

    Address Raková 621/30, 90091 Limbach, Slovenská republika

    Share63 %Contribution9,450 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 20, 2023 – Thursday, September 17, 2026

    Address Raková 45, 90091 Limbach, Slovenská republika

    Share32 %Contribution4,800 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 20, 2023 – Monday, October 5, 2026

    Address Borcová 14, 03844 Borcová, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 20, 2023 – Thursday, September 17, 2026

    Address Raková 30, 90091 Limbach, Slovenská republika

    Share63 %Contribution9,450 EUR
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Trnavská cesta 106, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, September 17, 2019
    • Borcová 14, 03844 Borcová, Slovenská republikaThursday, May 31, 2012 – Monday, September 16, 2019

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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