BPS Sintava, s. r. o.

Company financial profile・Company ID 47236558・Sládkovičova 9, 811 06 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2021

407 K €

+89,217 %

Company ID: 47236558
Tax ID: 2023395055
VAT ID: —

Registered office: BPS Sintava, 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/77556/B

Profit 2021

−241 K €

+62 %Net profit after tax

Assets

2.5 M €

+37 %Total assets, stated excl. VAT

Equity

106 K €

+104 %Assets less external liabilities

Debt ratio

95.8 %

−166 ppLiabilities / total assets

Gross margin

-54.3 %

+138,932 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+62 %

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

Revenue

+89,217 %

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

Income tax

Tax liability trend

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

-59.1 %

+139,007 pp

Profit / revenue

Profit margin

-59.1 %

+139,007 pp

Profit / sales

ROA

-9.6 %

+25 pp

Return on assets

ROE

-226.6 %

−248 pp

Return on equity

Return on costs

-37.1 %

+63 pp

Profit / (revenue − profit)

Added value to revenue

-54.3 %

+138,932 pp

Added value / revenue

Earnings before tax

−241 K €

+62 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	536 K €	0 €	456 €	407 K €
Value added	58 K €	−47 K €	−634 K €	−221 K €
Operating revenue	536 K €	0 €	456 €	407 K €
Profit after tax	−370 K €	−76 K €	−634 K €	−241 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.34 M €
Current assets1.16 M €
Accruals and deferrals4,010 €

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

Liabilities and equity

Equity106 K €
Liabilities2.39 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	1.92 M €	1.82 M €	1.83 M €	2.5 M €
Non-current assets	1.25 M €	1.24 M €	1.24 M €	1.34 M €
Property, plant and equipment	1.25 M €	1.24 M €	1.24 M €	1.34 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	674 K €	571 K €	579 K €	1.16 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	624 K €	0 €	0 €	0 €
Current receivables	15 K €	545 K €	580 K €	1.12 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	26 K €	−1,090 €	38 K €
Accruals and deferrals	82 €	4,010 €	4,010 €	4,010 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1.92 M €	1.82 M €	1.83 M €	2.5 M €
Equity	−2.24 M €	−2.32 M €	−2.95 M €	106 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	−2.21 M €	−2.58 M €	−2.65 M €	−3.29 M €
Profit/loss for the accounting period after tax	−370 K €	−76 K €	−634 K €	−241 K €
Liabilities	4.17 M €	4.14 M €	4.78 M €	2.39 M €
Non-current liabilities	1.53 M €	1.24 M €	1.24 M €	1.08 M €
Current liabilities	444 K €	700 K €	1.33 M €	603 K €
Short-term financial assistance	0 €	0 €	78 K €	22 K €
Long-term bank loans	1.74 M €	1.74 M €	1.74 M €	342 K €
Short-term bank loans	449 K €	449 K €	384 K €	350 K €
Provisions	1,000 €	1,000 €	1,000 €	1,000 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount2,182 €Yes
State court receivablesNumber of receivables3Total amount5,642.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, September 19, 2017

Beneficial owners

Registration status

Deleted

A qualified-complaint proceeding is under way

Registration deleted Monday, September 9, 2024 (by the register)V konaní 44PExre/1/2024 bolo dňa 22.08.2024 vydané uznesenie č.k. 44PExre/1/2024-36, ktorým bolo rozhodnuté o výmaze partnera verejného sektora BPS Sintava, s. r. o., so sídlom Sládkovičova 9, 811 06 Bratislava, Slovenská republika, IČO: 47 236 558. Predmetné uznesenie nadobudlo právoplatnosť dňa 07.09.2024.

Beneficial-owner verification valid (Monday, February 25, 2019)Verified by: JUDr. Michal Badinský

Business activities

3 registered activities

Výroba tepla, rozvod tepla.Valid from Thursday, November 27, 2014
výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Saturday, March 9, 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 5

Ladislav VenžíkEnded
KonateľWednesday, January 1, 2020 – Monday, October 19, 2026
Address Jasná 10, 91701 Trnava, Slovenská republika
Ing. Peter NoskoEnded
KonateľWednesday, February 5, 2014 – Wednesday, April 8, 2020
Address Sládkovičova 9, 81106 Bratislava, Slovenská republika
Ing. Štefan DrábikEnded
KonateľWednesday, February 5, 2014 – Wednesday, October 26, 2022
Address Šintava 529, 92551 Šintava, Slovenská republika
Ing. arch. Alena Patakyová DronšovskáEnded
KonateľTuesday, December 6, 2011 – Friday, March 8, 2013
Address Fialkova 8, 90044 Tomášov, Slovenská republika
Ing. Viliam RumanEnded
KonateľTuesday, December 6, 2011 – Monday, March 31, 2014
Address Laborecká 15, 06601 Humenné, Slovenská republika

Related persons

1 active of 4

Bio Energy Solutions, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022
Address A. Sládkoviča 11, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Bio Energy Solutions, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2020 – Wednesday, October 26, 2022
Address A. Sládkoviča 11, 91701 Trnava, Slovenská republika
Share60 %Contribution3,000 EUR
BPS Green Energy 1, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2011 – Wednesday, April 8, 2020
Address Fialkova 8, 90044 Tomášov, Slovenská republika
Share60 %Contribution3,000 EUR
Šintavan s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2011 – Wednesday, October 26, 2022
Address Nitrianska 509, 92551 Šintava, Slovenská republika
Share40 %Contribution2,000 EUR

Company history

1 change in the register

Registered office
2 records
- Sládkovičova 9, 81106 Bratislava, Slovenská republikafrom Tuesday, April 1, 2014
- Fialkova 8, 90044 Tomášov, Slovenská republikaTuesday, December 6, 2011 – Monday, March 31, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77556/B
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, November 27, 2014Zápisnica z valného zhromaždenia zo dňa 01.10.2014.
Tuesday, April 1, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 07.03.2014.
Saturday, March 9, 2013Zápisnica z valného zhromaždenia zo dňa 19.02.2013.
Thursday, June 28, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 03.05.2012 - zriadenie záložného práva na obchodné podiely spoločníkov.
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 Sintava, s. r. o.

Registered office

BPS Sintava, s. r. o.

Sládkovičova 9, 811 06 Bratislava

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BPS Sintava, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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