Active

BPS Senec, s. r. o.

Company financial profile・Company ID 47236531・Sládkovičova 9, 811 06 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 47236531
Tax ID: 2023394901
VAT ID: —

Registered office: BPS Senec, s. r. o.Sládkovičova 9 811 06 Bratislava
Established: Tuesday, December 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77554/B

Profit 2021

−474 K €

−311 %

Assets

2.5 M €

+3.5 %

Equity

14 K €

+101 %

Debt ratio

99.5 %

−84 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−311 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.0 %

−28 pp

Return on assets

ROE

-3,457.7 %

−3,447 pp

Return on equity

Current ratio

1.32

+51 %

Current assets / current liabilities

Earnings before tax

−474 K €

−311 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

304 K €

+282 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Interest-bearing debt

698 K €

−67 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	1,941 €	0 €	1.18 M €	0 €
Value added	−96 K €	−37 K €	225 K €	−471 K €
Operating revenue	1,973 €	26 K €	1.18 M €	0 €
Profit after tax	−428 K €	−22 K €	224 K €	−474 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets1.25 M €
Current assets1.24 M €
Accruals and deferrals9,564 €

Liabilities and equity

Equity14 K €
Liabilities2.49 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	1.36 M €	1.2 M €	2.42 M €	2.5 M €
Non-current assets	1.16 M €	1.15 M €	1.25 M €	1.25 M €
Property, plant and equipment	1.16 M €	1.15 M €	1.25 M €	1.25 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	197 K €	45 K €	1.16 M €	1.24 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	173 K €	0 €	0 €	0 €
Current receivables	19 K €	42 K €	1.14 M €	1.24 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,085 €	2,264 €	13 K €	2,187 €
Accruals and deferrals	92 €	4,020 €	9,564 €	9,564 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1.36 M €	1.2 M €	2.42 M €	2.5 M €
Equity	−2.23 M €	−2.25 M €	−2.02 M €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2.11 M €	−2.53 M €	−2.55 M €	−2.33 M €
Profit/loss for the accounting period after tax	−428 K €	−22 K €	224 K €	−474 K €
Liabilities	3.58 M €	3.45 M €	4.44 M €	2.49 M €
Non-current liabilities	1.16 M €	970 K €	970 K €	848 K €
Current liabilities	231 K €	292 K €	1.33 M €	940 K €
Short-term financial assistance	0 €	0 €	20 K €	0 €
Long-term bank loans	1.74 M €	1.74 M €	1.74 M €	338 K €
Short-term bank loans	450 K €	450 K €	385 K €	360 K €
Provisions	1,000 €	1,000 €	1,000 €	1,000 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Výroba tepla, rozvod tepla.Valid from Wednesday, November 26, 2014
výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Friday, March 8, 2013
prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných než základných služieb zaisťujúcich riadnu prevádzku nehnuteľností, bytov a nebytových priestorov,Valid from Tuesday, December 6, 2011

Statutory bodies and related persons

Statutory body

0 active of 6

Ladislav VenžíkInactive
KonateľWednesday, March 25, 2020 – Thursday, June 4, 2026
Address Jasná 10, 91701 Trnava, Slovenská republika
Ing. Peter NoskoInactive
KonateľThursday, September 26, 2013 – Monday, September 7, 2020
Address Sládkovičova 9, 81106 Bratislava, Slovenská republika
Ing. Viliam RumanInactive
KonateľMonday, February 11, 2013 – Tuesday, October 22, 2013
Address Laborecká 15, 06601 Humenné, Slovenská republika
Ing. arch. Alena Patakyová DronšovskáInactive
KonateľTuesday, December 6, 2011 – Thursday, March 7, 2013
Address Fialkova 8, 90044 Tomášov, Slovenská republika
Ing. Katarina SvobodováInactive
KonateľTuesday, December 6, 2011 – Tuesday, June 27, 2017
Address Kvetoslavov 278, 93041 Kvetoslavov, Slovenská republika
Ing. Katarína SvobodováInactive
KonateľTuesday, December 6, 2011 – Monday, September 7, 2020
Address Kvetoslavov 278, 93041 Kvetoslavov, Slovenská republika

Related persons

1 active of 9

Bio Energy Solutions, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address A. Sládkoviča 11, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Bio Energy Solutions, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2020 – Wednesday, September 21, 2022
Address A. Sládkoviča 11, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
BPS Green Energy 1, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2016 – Monday, September 7, 2020
Address Sládkovičova 9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
BPS green energy 1, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Tuesday, May 10, 2016
Address Sládkovičova 9, 81106 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
Surya Partners, družstvoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Tuesday, October 22, 2013
Address Turčianska 31/A, 82109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
BPS Green Energy 1, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Friday, July 26, 2013
Address Fialkova 8, 90044 Tomášov, Slovenská republika
Share50 %Contribution2,500 EUR
OXYCO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Tuesday, October 22, 2013
Address Haydnova 20/C, 81102 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
AGRO - BIO HUBICE, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2011 – Monday, September 7, 2020
Address Hubice 8, 93039 Hubice, Slovenská republika
Share20 %Contribution1,000 EUR
BPS Green Energy 1, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2011 – Monday, March 5, 2012
Address Fialkova 8, 90044 Tomášov, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77554/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, November 26, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 23.10.2014
Wednesday, October 23, 2013Zápisnica z valného zhromaždenia zo dňa 24.09.2013 a zo dňa 26.09.2013.
Saturday, July 27, 2013Zápisnica z valného zhromaždenia zo dňa 08.07.2013.
Friday, March 8, 2013Zápisnica z valného zhromaždenia spoločnosti konaného dňa 11.02.2013.
Saturday, June 23, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 02.05.2012.
Tuesday, December 6, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

BPS Senec, s. r. o.

Registered office

BPS Senec, s. r. o.

Sládkovičova 9, 811 06 Bratislava

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BPS Senec, 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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