Active

BPT - projekt s.r.o.

Company financial profile・Company ID 46714278・Hanácka 4/8, 82104 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

443 K €

−1.3 %

Company ID: 46714278
Tax ID: 2023556084
VAT ID: SK2023556084, under §4, registered since Tuesday, October 15, 2013

Registered office: BPT - projekt s.r.o.Hanácka 4/8 82104 Bratislava
Established: Thursday, June 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82215/B

Profit 2024

34 K €

−40 %

Assets

558 K €

+3.5 %

Equity

279 K €

+14 %

Debt ratio

50.0 %

−4.5 pp

Gross margin

34.6 %

−1.9 pp

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Andromia score

—

Profit

−40 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−5.0 pp

Profit / revenue

ROA

6.0 %

−4.4 pp

Return on assets

ROE

12.0 %

−11 pp

Return on equity

Current ratio

1.15

+28 %

Current assets / current liabilities

Earnings before tax

43 K €

−40 %

Profit + income tax

Effective tax

22.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

24 K €

+231 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	363 K €	422 K €	446 K €	442 K €
Value added	107 K €	137 K €	163 K €	153 K €
Operating revenue	365 K €	426 K €	449 K €	443 K €
Profit after tax	32 K €	61 K €	56 K €	34 K €
Income tax	8,635 €	17 K €	15 K €	9,464 €

Assets

Non-current assets374 K €
Current assets184 K €

Liabilities and equity

Equity279 K €
Liabilities279 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	445 K €	539 K €	539 K €	558 K €
Non-current assets	327 K €	359 K €	385 K €	374 K €
Property, plant and equipment	315 K €	351 K €	380 K €	372 K €
Non-current intangible assets	11 K €	8,438 €	4,634 €	2,331 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	180 K €	154 K €	184 K €
Inventory	124 €	86 €	225 €	96 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	48 K €	54 K €	84 K €
Financial accounts	80 K €	132 K €	101 K €	100 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	445 K €	539 K €	539 K €	558 K €
Equity	128 K €	189 K €	245 K €	279 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	89 K €	121 K €	183 K €	239 K €
Profit/loss for the accounting period after tax	32 K €	61 K €	56 K €	34 K €
Liabilities	317 K €	350 K €	293 K €	279 K €
Non-current liabilities	573 €	697 €	241 €	456 €
Current liabilities	164 K €	216 K €	173 K €	160 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	152 K €	133 K €	121 K €	118 K €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,663.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne služby,Valid from Thursday, June 21, 2012
čistiace a upratovacie služby,Valid from Thursday, June 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 21, 2012
počítačové služby,Valid from Thursday, June 21, 2012
prenájom hnuteľných vecí,Valid from Thursday, June 21, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, June 21, 2012
reklamné a marketingové služby,Valid from Thursday, June 21, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, June 21, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Thursday, June 21, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 21, 2012

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Ivan Tatala
Konateľfrom Wednesday, August 8, 2012
Address Hollého 616/52, 01001 Žilina, Slovenská republika
Ing. Milan Pangrác-Zdolinský
Konateľfrom Thursday, June 21, 2012
Address Rokytov 26, 08601 Rokytov, Slovenská republika
Ing. Pavol Bigoš
Konateľfrom Thursday, June 21, 2012
Address Koceľova 21, 05201 Spišská Nová Ves, Slovenská republika
Ing. Milan Pangrác - ZdolinskýInactive
KonateľThursday, June 21, 2012 – Monday, June 26, 2017
Address Rokytov 26, 08601 Rokytov, Slovenská republika

Related persons

3 active of 5

Ing. Ivan Tatala
Spoločník v.o.s. / s.r.o.from Friday, August 17, 2012
Address Hollého 616/52, 01001 Žilina, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Milan Pangrác - Zdolinský
Spoločník v.o.s. / s.r.o.from Friday, August 17, 2012
Address Rokytov 26, 08601 Rokytov, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Pavol Bigoš
Spoločník v.o.s. / s.r.o.from Friday, August 17, 2012
Address Koceľova 21, 05201 Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Milan Pangrác - ZdolinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Thursday, August 16, 2012
Address Rokytov 26, 08601 Rokytov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Pavol BigošInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Thursday, August 16, 2012
Address Koceľova 21, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82215/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, August 17, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti konaného dňa 08.08.2012. Zmena obchodného mena spoločnosti z BPZ - projekt s. r. o. na BPT - projekt s.r.o.
Thursday, June 21, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.5.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

BPT - projekt s.r.o.

Registered office

BPT - projekt s.r.o.

Hanácka 4/8, 82104 Bratislava

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BPT - projekt 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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