Active

BPS Sladkovicovo, s. r. o.

Company financial profile・Company ID 47236612・Sládkovičova 9, 811 06 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2021

242 K €

−13 %

Company ID: 47236612
Tax ID: 2023394868
VAT ID: —

Registered office: BPS Sladkovicovo, s. r. o.Sládkovičova 9 811 06 Bratislava
Established: Wednesday, December 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77604/B

Profit 2021

−200 K €

+58 %

Assets

2.43 M €

+43 %

Equity

38 K €

+101 %

Debt ratio

98.5 %

−188 pp

Gross margin

-77.9 %

+94 pp

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Andromia score

—

Profit

+58 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-82.7 %

+90 pp

Profit / revenue

ROA

-8.2 %

+20 pp

Return on assets

ROE

-532.1 %

−547 pp

Return on equity

Current ratio

1.83

+604 %

Current assets / current liabilities

Earnings before tax

−200 K €

+58 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

517 K €

+144 %

Current assets − current liabilities

Revenue CAGR

-19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	433 K €	0 €	277 K €	242 K €
Value added	−1,233 €	−29 K €	−476 K €	−188 K €
Operating revenue	433 K €	0 €	277 K €	242 K €
Profit after tax	−371 K €	−71 K €	−477 K €	−200 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets1.28 M €
Current assets1.14 M €
Accruals and deferrals5,392 €

Liabilities and equity

Equity38 K €
Liabilities2.39 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	1.46 M €	1.55 M €	1.7 M €	2.43 M €
Non-current assets	1.19 M €	1.19 M €	1.28 M €	1.28 M €
Property, plant and equipment	1.19 M €	1.19 M €	1.19 M €	1.28 M €
Non-current intangible assets	0 €	0 €	93 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	271 K €	356 K €	408 K €	1.14 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	168 K €	0 €	0 €	0 €
Current receivables	68 K €	333 K €	411 K €	1.15 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	24 K €	−2,371 €	−9,800 €
Accruals and deferrals	82 €	5,392 €	5,392 €	5,392 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1.46 M €	1.55 M €	1.7 M €	2.43 M €
Equity	−2.62 M €	−2.69 M €	−3.17 M €	38 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	−2.51 M €	−2.88 M €	−2.95 M €	−3.43 M €
Profit/loss for the accounting period after tax	−371 K €	−71 K €	−477 K €	−200 K €
Liabilities	4.08 M €	4.24 M €	4.87 M €	2.39 M €
Non-current liabilities	1.07 M €	1.01 M €	1.01 M €	967 K €
Current liabilities	709 K €	932 K €	1.58 M €	627 K €
Short-term financial assistance	0 €	0 €	44 K €	28 K €
Long-term bank loans	1.85 M €	1.85 M €	1.85 M €	452 K €
Short-term bank loans	450 K €	450 K €	385 K €	320 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 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 Wednesday, December 7, 2011

Statutory bodies and related persons

Statutory body

0 active of 5

Ladislav VenžíkInactive
KonateľFriday, December 20, 2019 – Monday, August 12, 2024
Address Jasná 10, 91701 Trnava, Slovenská republika
Ing. Peter HorváthInactive
KonateľMonday, June 22, 2015 – Tuesday, October 25, 2022
Address Slnečná 540/29, 92401 Galanta, Slovenská republika
Ing. Peter NoskoInactive
KonateľWednesday, February 5, 2014 – Thursday, February 27, 2020
Address Sládkovičova 9, 81106 Bratislava, Slovenská republika
Ing. arch. Alena Patakyová DronšovskáInactive
KonateľWednesday, December 7, 2011 – Friday, March 8, 2013
Address Fialkova 8, 90044 Tomášov, Slovenská republika
Ing. Viliam RumanInactive
KonateľWednesday, December 7, 2011 – Friday, March 28, 2014
Address Laborecká 15, 06601 Humenné, Slovenská republika

Related persons

1 active of 8

Bio Energy Solutions, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 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.Friday, February 28, 2020 – Tuesday, October 25, 2022
Address A. Sládkoviča 11, 91701 Trnava, Slovenská republika
Share80 %Contribution4,000 EUR
BPS Green Energy 1, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2016 – Thursday, February 27, 2020
Address Sládkovičova 9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
BPS Green Energy 1, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Thursday, April 28, 2016
Address Fialkova 8, 90044 Tomášov, Slovenská republika
Share80 %Contribution4,000 EUR
BPS Green Energy 1, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Monday, July 29, 2013
Address Fialkova 8, 90044 Tomášov, Slovenská republika
Share45 %Contribution2,250 EUR
OXYCO, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Monday, July 29, 2013
Address Haydnova 20/C, 81102 Bratislava, Slovenská republika
Share35 %Contribution1,750 EUR
BPS Green Energy 1, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2011 – Thursday, February 16, 2012
Address Fialkova 8, 90044 Tomášov, Slovenská republika
Share80 %Contribution4,000 EUR
ZELTOP, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2011 – Tuesday, October 25, 2022
Address č. 391 925 07 Mostová 391, 92507 Myjava, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77604/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

8 entries from the business register

Tuesday, July 28, 2015Zápisnica z valného zhromaždenia zo dňa 22.06.2015.
Thursday, November 27, 2014Zápisnica z valného zhromaždenia zo dňa 01.10.2014.
Saturday, March 29, 2014Zápisnica z valného zhromaždenia zo dňa 05.02.2014.
Tuesday, July 30, 2013Zápisnica z valného zhromaždenia zo dňa 10.07.2013.
Saturday, March 9, 2013Zápisnica z valného zhromaždenia zo dňa 12.02.2013.
Saturday, June 23, 2012Zápisnica z valného zhromaždenia zo dňa 02.05.2012.
Friday, February 17, 2012Zápisnica z valného zhromaždenia zo dňa 31.01.2012.
Wednesday, December 7, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.2011 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

BPS Sladkovicovo, s. r. o.

Registered office

BPS Sladkovicovo, s. r. o.

Sládkovičova 9, 811 06 Bratislava

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BPS Sladkovicovo, 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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