Company data from Slovak public registers

BP RENTAL s.r.o.

Company financial profile・Company ID 47090910・Dolná 73/14, 96701 Kremnica・Founded 2013

Active

Turnover 2025

308 K €

+9.9 %
Company ID
47090910
Tax ID
2023746010
VAT ID
SK2023746010, under §4, registered since Monday, May 13, 2013
Registered office
BP RENTAL s.r.o.Dolná 73/14 96701 Kremnica
Established
Tuesday, April 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24044/S

Profit 2025

4,922 €

+105 %Net profit after tax

Assets

1.29 M €

+12 %Total assets, stated excl. VAT

Equity

66 K €

+8.1 %Assets less external liabilities

Debt ratio

94.9 %

+0.2 ppLiabilities / total assets

Gross margin

82.7 %

+36 ppGross profit / sales
Coming soon

Andromia score

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Profit

+105 %
3,772 €−9,583 €24 K €16 K €25 K €−5,951 €14 K €76 K €55 K €−430 €−105 K €4,922 €20142015201620172018201920202021202220232024202520143,772 €2015−9,583 €201624 K €201716 K €201825 K €2019−5,951 €202014 K €202176 K €202255 K €2023−430 €2024−105 K €20254,922 €

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

Revenue

+17 %
75 K €6,315 €1,849 €144 K €200 K €271 K €227 K €260 K €305 K €295 K €262 K €306 K €201420152016201720182019202020212022202320242025201475 K €20156,315 €20161,849 €2017144 K €2018200 K €2019271 K €2020227 K €2021260 K €2022305 K €2023295 K €2024262 K €2025306 K €

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

Income tax

Tax liability trend

1,066 €960 €6,802 €4,293 €6,738 €7,558 €3,820 €20 K €0 €589 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20141,066 €Total tax · 2015960 €Total tax · 20166,802 €Total tax · 20174,293 €Total tax · 20186,738 €Total tax · 20197,558 €Total tax · 20203,820 €Total tax · 202120 K €Total tax · 20220 €Total tax · 2023589 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20141,066 €Current tax · 2015960 €

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

1.6 %

+39 pp

Profit / revenue

Profit margin

1.6 %

+42 pp

Profit / sales

ROA

0.4 %

+9.5 pp

Return on assets

ROE

7.5 %

+181 pp

Return on equity

Return on costs

1.6 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

82.3 %

+39 pp

Added value / revenue

Earnings before tax

6,842 €

+107 %

Profit + income tax

Effective tax

28.1 %

+30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

161 K €20146,315 €2015172 K €2016163 K €2017230 K €2018277 K €2019231 K €2020333 K €2021317 K €2022361 K €2023280 K €2024308 K €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 goods305 K €295 K €262 K €306 K €
Value added209 K €174 K €122 K €253 K €
Operating revenue317 K €361 K €280 K €308 K €
Profit after tax55 K €−430 €−105 K €4,922 €
Income tax0 €589 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.2 M €
  • Current assets87 K €

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

Liabilities and equity

  • Equity66 K €
  • Liabilities1.22 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets914 K €1.3 M €1.15 M €1.29 M €
Non-current assets831 K €1.16 M €1.09 M €1.2 M €
Property, plant and equipment831 K €1.16 M €1.09 M €1.2 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €139 K €60 K €87 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €126 K €45 K €64 K €
Financial accounts3,563 €12 K €15 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities914 K €1.3 M €1.15 M €1.29 M €
Equity179 K €166 K €61 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years119 K €162 K €161 K €56 K €
Profit/loss for the accounting period after tax55 K €−430 €−105 K €4,922 €
Liabilities735 K €1.13 M €1.09 M €1.22 M €
Non-current liabilities470 K €826 K €862 K €958 K €
Current liabilities238 K €305 K €230 K €264 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period5,092.47 €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

Business activities

10 registered activities

  • Faktoring a forfaitingValid from Wednesday, July 28, 2021
  • Finančný lízingValid from Wednesday, July 28, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 16, 2013
  • keramická výrobaValid from Tuesday, April 16, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 16, 2013
  • prenájom hnuteľných vecíValid from Tuesday, April 16, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 16, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 16, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 16, 2013
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, April 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 21, 2017

    Address Dolná 73/14, 96701 Kremnica, Slovenská republika

  • KonateľTuesday, April 16, 2013 – Thursday, March 9, 2017

    Address Zámocké námestie 16, 96701 Kremnica, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2021

    Address Dolná 73/14, 96701 Kremnica, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2021

    Address Dolná 73/14, 96701 Kremnica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 10, 2017 – Tuesday, July 27, 2021

    Address Dolná 73/14, 96701 Kremnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2013 – Thursday, March 9, 2017

    Address Angyalova 416/29, 96701 Kremnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2013 – Monday, August 5, 2013

    Address Dolná 73/14, 96701 Kremnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • BP RENTAL s.r.o.from Friday, March 10, 2017
    • UNIOS BETON s.r.o.Tuesday, April 16, 2013 – Thursday, March 9, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24044/S
Main activity
Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BP RENTAL s.r.o.

Registered office

BP RENTAL s.r.o.

Dolná 73/14, 96701 Kremnica

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