Company data from Slovak public registers

BPS Barca s. r. o.

Company financial profile・Company ID 46721312・Rastislavova 98, 043 46 Košice - mestská časť Juh・Founded 2012

Active

Turnover 2025

1.67 M €

+32 %
Company ID
46721312
Tax ID
2023540992
VAT ID
SK2023540992, under §4, registered since Monday, July 23, 2012
Registered office
BPS Barca s. r. o.Rastislavova 98 043 46 Košice - mestská časť Juh
Established
Tuesday, June 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54028/V

Profit 2025

193 K €

+232 %Net profit after tax

Assets

2.18 M €

+13 %Total assets, stated excl. VAT

Equity

1.98 M €

+11 %Assets less external liabilities

Debt ratio

8.5 %

+1.8 ppLiabilities / total assets

Gross margin

-54.6 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+232 %
−492 K €−482 K €−498 K €−261 K €−40 K €−63 K €−147 K €−195 K €−349 K €−528 K €−147 K €193 K €2014201520162017201820192020202120222023202420252014−492 K €2015−482 K €2016−498 K €2017−261 K €2018−40 K €2019−63 K €2020−147 K €2021−195 K €2022−349 K €2023−528 K €2024−147 K €2025193 K €

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

Revenue

+25 %
71 K €595 K €898 K €957 K €1.08 M €1.12 M €1.17 M €905 K €879 K €562 K €600 K €749 K €201420152016201720182019202020212022202320242025201471 K €2015595 K €2016898 K €2017957 K €20181.08 M €20191.12 M €20201.17 M €2021905 K €2022879 K €2023562 K €2024600 K €2025749 K €

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

Income tax

Tax liability trend

960 €2,880 €2,880 €2,880 €0 €0 €0 €−381 K €102 K €100 K €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021−381 K €Total tax · 2022102 K €Total tax · 2023100 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

11.6 %

+23 pp

Profit / revenue

Profit margin

25.8 %

+50 pp

Profit / sales

ROA

8.9 %

+16 pp

Return on assets

ROE

9.7 %

+18 pp

Return on equity

Return on costs

13.1 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

-24.4 %

+9.7 pp

Added value / revenue

Earnings before tax

197 K €

+238 %

Profit + income tax

Effective tax

1.9 %

+4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

74 K €2014614 K €2015917 K €2016958 K €20171.11 M €20181.46 M €20191.64 M €20201.27 M €2021954 K €20221.24 M €20231.27 M €20241.67 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 goods879 K €562 K €600 K €749 K €
Value added159 K €−629 K €−434 K €−409 K €
Operating revenue954 K €1.24 M €1.27 M €1.67 M €
Profit after tax−349 K €−528 K €−147 K €193 K €
Income tax102 K €100 K €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,773 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.18 M €
  • Current assets997 K €
  • Accruals and deferrals4,114 €

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

Liabilities and equity

  • Equity1.98 M €
  • Liabilities185 K €
  • Accruals and deferrals11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.73 M €2.36 M €1.94 M €2.18 M €
Non-current assets1.9 M €1.55 M €1.31 M €1.18 M €
Property, plant and equipment1.9 M €1.55 M €1.31 M €1.18 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets833 K €802 K €619 K €997 K €
Inventory26 K €13 K €36 K €169 K €
Non-current receivables280 K €180 K €0 €0 €
Current receivables527 K €609 K €583 K €828 K €
Current financial assets0 €0 €0 €0 €
Financial accounts344 €320 €159 €159 €
Accruals and deferrals3,943 €4,095 €4,085 €4,114 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.73 M €2.36 M €1.94 M €2.18 M €
Equity2.65 M €2.12 M €1.79 M €1.98 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2.26 M €−2.6 M €−3.31 M €−3.46 M €
Profit/loss for the accounting period after tax−349 K €−528 K €−147 K €193 K €
Liabilities89 K €224 K €130 K €185 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities88 K €223 K €130 K €185 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,000 €1,150 €0 €0 €
Accruals and deferrals0 €17 K €14 K €11 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 period27,402.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, July 21, 2017

Beneficial owners

3

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: Mičinský & Partners s.r.o., Mičinský & Partners s.r.o., JUDr. Peter Kriško PhD., notár

Beneficial owners

Business activities

17 registered activities

  • výroba tepla, rozvod teplaValid from Wednesday, August 5, 2015
  • výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátane,Valid from Saturday, June 21, 2014
  • administratívne služby,Valid from Tuesday, June 12, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 12, 2012
  • čistenie brehov a dna riek, jazier a vodných nádrží,Valid from Tuesday, June 12, 2012
  • čistiace a upratovacie služby,Valid from Tuesday, June 12, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 12, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, June 12, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Tuesday, June 12, 2012
  • podnikanie v oblasti nakladania s nebezpečným odpadom,Valid from Tuesday, June 12, 2012

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Wednesday, December 22, 2021

    Address Svätovavrinecká 1775/5, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Konateľfrom Wednesday, December 22, 2021

    Address Díčova 6594/83, 92101 Piešťany, Slovenská republika

  • KonateľWednesday, December 22, 2021 – Monday, August 22, 2022

    Address Bukovecká 1369/7, 04012 Košice - mestská časť nad Jazerom, Slovenská republika

  • KonateľWednesday, December 22, 2021 – Monday, August 22, 2022

    Address Molecova 3583/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľSaturday, November 21, 2015 – Wednesday, December 22, 2021

    Address Slavónska 5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • KonateľMonday, December 10, 2012 – Tuesday, June 21, 2016

    Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika

  • KonateľTuesday, June 12, 2012 – Friday, November 27, 2015

    Address Na Revíne 3, 83101 Bratislava, Slovenská republika

  • KonateľTuesday, June 12, 2012 – Thursday, January 17, 2013

    Address Geologická 20, 82106 Bratislava, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2021

    Address Rastislavova 98, 04346 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 3, 2021 – Tuesday, December 21, 2021

    Address Slavónska 631/5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 3, 2021 – Tuesday, December 21, 2021

    Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Percebes Energy, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Thursday, December 2, 2021

    Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Percebes Energy, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2016 – Tuesday, April 17, 2018

    Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • NEFERTINA LTDEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 28, 2015 – Tuesday, June 21, 2016

    Address Themistokli Dervi 6, 1066 Nikózia, Cyperská republika

    Share35 %Contribution1,750 EUR
  • Percebes Energy, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 28, 2015 – Tuesday, June 21, 2016

    Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ProkuristaWednesday, May 13, 2015 – Friday, November 27, 2015

    Address Pečnianska 27, 85105 Bratislava, Slovenská republika

  • NEFERTINA LTDEnded
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Friday, November 27, 2015

    Address Themistokli Dervi 6, 1066 Nikózia, Cyperská republika

    Share85 %Contribution4,250 EUR
  • ProkuristaFriday, January 18, 2013 – Tuesday, May 12, 2015

    Address Smolenická 14, 85105 Bratislava, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • BPS Barca s. r. o.from Wednesday, November 6, 2024
    • Eko-Salmo Plus, s. r. o.Tuesday, June 12, 2012 – Tuesday, November 5, 2024
  • Registered office

    4 records
    • Rastislavova 98, 04346 Košice - mestská časť Juh, Slovenská republikafrom Saturday, March 19, 2022
    • Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, April 18, 2018 – Friday, March 18, 2022
    • Šoltésovej 2, 81108 Bratislava, Slovenská republikaFriday, January 18, 2013 – Tuesday, April 17, 2018
    • Závodná 8, 82106 Bratislava, Slovenská republikaTuesday, June 12, 2012 – Thursday, January 17, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54028/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Wednesday, April 18, 2018Zápisnica z valného zhromaždenia zo dňa 10.04.2018.
  • Saturday, November 28, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 20.11.2015
  • Wednesday, August 5, 2015Zápisnica z riadneho valného zhromaždenia zo dňa 21.07.2015.
  • Wednesday, May 13, 2015Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 20.04.2015
  • Friday, November 28, 2014Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 11.11.2014.
  • Saturday, June 21, 2014Zápisnica z valného zhromaždenia zo dňa 07.04.2014.
  • Wednesday, June 19, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.05.2013.
  • Friday, January 18, 2013Zápisnica z valného zhromaždenia zo dňa 10.12.2012.
  • Tuesday, June 12, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.05.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
BPS Barca s. r. o.

Registered office

BPS Barca s. r. o.

Rastislavova 98, 043 46 Košice - mestská časť Juh

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