Company data from Slovak public registers

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Active

BPS Sintava, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

2.5 M €

+37 %

Equity

106 K €

+104 %

Debt ratio

95.8 %

−166 pp

Gross margin

-54.3 %

+138,932 pp
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Andromia score

—

Profit

+62 %
−506 K €−267 K €−624 K €−238 K €−370 K €−76 K €−634 K €−241 K €20142015201620172018201920202021

Revenue

+89,217 %
905 K €1.02 M €664 K €923 K €536 K €0 €456 €407 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.1 %

+139,007 pp

Profit / revenue

ROA

-9.6 %

+25 pp

Return on assets

ROE

-226.6 %

−248 pp

Return on equity

Current ratio

1.92

+342 %

Current assets / current liabilities

Earnings before tax

−241 K €

+62 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

557 K €

+174 %

Current assets − current liabilities

Revenue CAGR

-12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

967 K €20141.02 M €2015672 K €2016945 K €2017536 K €20180 €2019456 €2020407 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods536 K €0 €456 €407 K €
Value added58 K €−47 K €−634 K €−221 K €
Operating revenue536 K €0 €456 €407 K €
Profit after tax−370 K €−76 K €−634 K €−241 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2018201920202021
Total assets1.92 M €1.82 M €1.83 M €2.5 M €
Non-current assets1.25 M €1.24 M €1.24 M €1.34 M €
Property, plant and equipment1.25 M €1.24 M €1.24 M €1.34 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets674 K €571 K €579 K €1.16 M €
Inventory0 €0 €0 €0 €
Non-current receivables624 K €0 €0 €0 €
Current receivables15 K €545 K €580 K €1.12 M €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €26 K €−1,090 €38 K €
Accruals and deferrals82 €4,010 €4,010 €4,010 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities1.92 M €1.82 M €1.83 M €2.5 M €
Equity−2.24 M €−2.32 M €−2.95 M €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities4.17 M €4.14 M €4.78 M €2.39 M €
Non-current liabilities1.53 M €1.24 M €1.24 M €1.08 M €
Current liabilities444 K €700 K €1.33 M €603 K €
Short-term financial assistance0 €0 €78 K €22 K €
Long-term bank loans1.74 M €1.74 M €1.74 M €342 K €
Short-term bank loans449 K €449 K €384 K €350 K €
Provisions1,000 €1,000 €1,000 €1,000 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €2,880 €2,880 €2,880 €0 €0 €0 €0 €20142015201620172018201920202021
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 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

1 active of 5
  • Ladislav Venžík
    Konateľfrom Wednesday, January 1, 2020

    Address Jasná 10, 91701 Trnava, Slovenská republika

  • Ing. Peter NoskoInactive
    KonateľWednesday, February 5, 2014 – Wednesday, April 8, 2020

    Address Sládkovičova 9, 81106 Bratislava, Slovenská republika

  • Ing. Štefan DrábikInactive
    KonateľWednesday, February 5, 2014 – Wednesday, October 26, 2022

    Address Šintava 529, 92551 Šintava, Slovenská republika

  • Ing. arch. Alena Patakyová DronšovskáInactive
    KonateľTuesday, December 6, 2011 – Friday, March 8, 2013

    Address Fialkova 8, 90044 Tomášov, Slovenská republika

  • Ing. Viliam RumanInactive
    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.
    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.Inactive
    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.Inactive
    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.Inactive
    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

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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