Active

BPS Vesele, s. r. o.

Company financial profile・Company ID 47236582・Dubovany 227, 92208 Dubovany・Founded 2011

Financial report Financial statements

Turnover 2025

1.56 M €

+22 %

Company ID: 47236582
Tax ID: 2023394857
VAT ID: SK2023394857, under §4, registered since Friday, June 1, 2012

Registered office: BPS Vesele, s. r. o.Dubovany 227 92208 Dubovany
Established: Tuesday, December 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46112/T

Profit 2025

445 K €

+84 %

Assets

1.28 M €

+3.7 %

Equity

1.07 M €

+24 %

Debt ratio

16.4 %

−13 pp

Gross margin

-18.8 %

+18 pp

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Andromia score

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Profit

+84 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

+9.7 pp

Profit / revenue

ROA

34.7 %

+15 pp

Return on assets

ROE

41.5 %

+14 pp

Return on equity

Current ratio

2.71

+124 %

Current assets / current liabilities

Earnings before tax

562 K €

+97 %

Profit + income tax

Effective tax

20.8 %

+5.4 pp

Income tax / earnings before tax

Net working capital

358 K €

+365 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	864 K €	557 K €	645 K €	748 K €
Value added	663 €	−238 K €	−238 K €	−141 K €
Operating revenue	911 K €	802 K €	1.28 M €	1.56 M €
Profit after tax	−71 K €	−159 K €	241 K €	445 K €
Income tax	0 €	0 €	44 K €	117 K €
Current income tax	0 €	0 €	44 K €	117 K €

Assets

Non-current assets710 K €
Current assets568 K €
Accruals and deferrals3,339 €

Liabilities and equity

Equity1.07 M €
Liabilities210 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	370 K €	1.16 M €	1.24 M €	1.28 M €
Non-current assets	18 K €	865 K €	787 K €	710 K €
Property, plant and equipment	18 K €	865 K €	787 K €	710 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	332 K €	294 K €	446 K €	568 K €
Inventory	50 K €	13 K €	0 €	2,270 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	249 K €	271 K €	411 K €	416 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	10 K €	34 K €	150 K €
Accruals and deferrals	20 K €	3,339 €	3,339 €	3,339 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	370 K €	1.16 M €	1.24 M €	1.28 M €
Equity	−1.52 M €	626 K €	867 K €	1.07 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−1.76 M €	−1.83 M €	−1.99 M €	−1.75 M €
Profit/loss for the accounting period after tax	−71 K €	−159 K €	241 K €	445 K €
Liabilities	1.89 M €	537 K €	369 K €	210 K €
Non-current liabilities	1.47 M €	0 €	0 €	0 €
Current liabilities	420 K €	535 K €	369 K €	210 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,650 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period2,747.14 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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,Valid from Wednesday, March 13, 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

2 active of 11

Ing. Dávid Vavrík
Konateľfrom Friday, March 5, 2021
Address Poľný Kesov 268, 95115 Poľný Kesov, Slovenská republika
Ľuboš Obuch
Konateľfrom Thursday, October 1, 2020
Address Ulica Svätého Urbana 1670/33, 90081 Šenkvice, Slovenská republika
Ing. František PodhányiInactive
KonateľThursday, September 12, 2019 – Monday, October 12, 2020
Address Pri trati 900/2, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Jozef MlynarčíkInactive
KonateľThursday, September 12, 2019 – Wednesday, March 24, 2021
Address Bazová 534/10, 02951 Lokca, Slovenská republika
Ing. Marián PavlíkInactive
KonateľThursday, September 12, 2019 – Wednesday, March 24, 2021
Address Kvašov 121, 02062 Kvašov, Slovenská republika
Mgr. Marián HaverlíkInactive
KonateľFriday, August 5, 2016 – Monday, October 12, 2020
Address Hviezdoslavova 12, 90025 Chorvátsky Grob, Slovenská republika
Ing. Pavol BabskýInactive
KonateľWednesday, February 5, 2014 – Tuesday, June 27, 2017
Address Žilinská 22/1, 92101 Piešťany, Slovenská republika
Ing. Pavol BábskyInactive
KonateľWednesday, February 5, 2014 – Thursday, October 26, 2017
Address Žilinská 22/1, 92101 Piešťany, Slovenská republika
Ing. Peter NoskoInactive
KonateľWednesday, February 5, 2014 – Thursday, September 19, 2019
Address Sládkovičova 9, 81106 Bratislava, Slovenská republika
Ing. arch. Alena Patakyová DronšovskáInactive
KonateľTuesday, December 6, 2011 – Tuesday, March 12, 2013
Address Fialkova 8, 90044 Tomášov, Slovenská republika

Related persons

1 active of 4

Spoločné poľnohospodárske družstvo Veselé
Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023
Address Veselé 347, 92208 Veselé, Slovenská republika
Share100 %Contribution5,000 EUR
Spoločné poľnohospodárske družstvo VeseléInactive
Spoločník v.o.s. / s.r.o.Friday, September 20, 2019 – Friday, February 24, 2023
Address Veselé 347, 92208 Veselé, Slovenská republika
Share100 %Contribution5,000 EUR
BPS Green Energy 1, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2011 – Thursday, September 19, 2019
Address Fialkova 8, 90044 Tomášov, Slovenská republika
Share60 %Contribution3,000 EUR
Spoločné poľnohospodárske družstvo VeseléInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2011 – Thursday, September 19, 2019
Address Veselé 347, 92208 Veselé, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46112/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, October 27, 2017Zápisnica z valného zhromaždenia spoločnosti zo dňa 05.08.2016.
Thursday, November 27, 2014Zápisnica z valného zhromaždenia konaného dňa 01.10.2014.
Saturday, June 23, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 02.05.2012.
Tuesday, December 6, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obcchodný zákonník.

BPS Vesele, s. r. o.

Registered office

BPS Vesele, s. r. o.

Dubovany 227, 92208 Dubovany

Open in Google Maps

BPS Vesele, 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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