Active

BP RENTAL s.r.o.

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

Financial report Financial statements

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 %

Assets

1.29 M €

+12 %

Equity

66 K €

+8.1 %

Debt ratio

94.9 %

+0.2 pp

Gross margin

82.7 %

+36 pp

Coming soon

Andromia score

—

Profit

+105 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+39 pp

Profit / revenue

ROA

0.4 %

+9.5 pp

Return on assets

ROE

7.5 %

+181 pp

Return on equity

Current ratio

0.33

+27 %

Current assets / current liabilities

Earnings before tax

6,842 €

+107 %

Profit + income tax

Effective tax

28.1 %

+30 pp

Income tax / earnings before tax

Net working capital

−177 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	305 K €	295 K €	262 K €	306 K €
Value added	209 K €	174 K €	122 K €	253 K €
Operating revenue	317 K €	361 K €	280 K €	308 K €
Profit after tax	55 K €	−430 €	−105 K €	4,922 €
Income tax	0 €	589 €	1,920 €	1,920 €

Assets

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

Liabilities and equity

Equity66 K €
Liabilities1.22 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	914 K €	1.3 M €	1.15 M €	1.29 M €
Non-current assets	831 K €	1.16 M €	1.09 M €	1.2 M €
Property, plant and equipment	831 K €	1.16 M €	1.09 M €	1.2 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	139 K €	60 K €	87 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	126 K €	45 K €	64 K €
Financial accounts	3,563 €	12 K €	15 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	914 K €	1.3 M €	1.15 M €	1.29 M €
Equity	179 K €	166 K €	61 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	119 K €	162 K €	161 K €	56 K €
Profit/loss for the accounting period after tax	55 K €	−430 €	−105 K €	4,922 €
Liabilities	735 K €	1.13 M €	1.09 M €	1.22 M €
Non-current liabilities	470 K €	826 K €	862 K €	958 K €
Current liabilities	238 K €	305 K €	230 K €	264 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period6,258.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Branislav Králik
Konateľfrom Tuesday, February 21, 2017
Address Dolná 73/14, 96701 Kremnica, Slovenská republika
Martin SmelýInactive
KonateľTuesday, April 16, 2013 – Thursday, March 9, 2017
Address Zámocké námestie 16, 96701 Kremnica, Slovenská republika

Related persons

2 active of 5

Branislav Králik
Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2021
Address Dolná 73/14, 96701 Kremnica, Slovenská republika
Share15 %Contribution750 EUR
PAP HAUS s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2021
Address Dolná 73/14, 96701 Kremnica, Slovenská republika
Share85 %Contribution4,250 EUR
Branislav KrálikInactive
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
Ing. arch. Peter KrálikInactive
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
Branislav KrálikInactive
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

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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BP RENTAL 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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