Company data from Slovak public registers

Andromia Insight
Active

BPS Juh, s. r. o.

Company financial profile・Company ID 47237716・Sládkovičova 9, 81106 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2021

0 €

Company ID
47237716
Tax ID
2023477852
VAT ID
—
Registered office
BPS Juh, s. r. o.Sládkovičova 9 81106 Bratislava
Established
Friday, February 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79336/B

Profit 2021

−293 K €

+29 %

Assets

2.22 M €

+69 %

Equity

37 K €

+101 %

Debt ratio

98.4 %

−307 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+29 %
−727 K €−522 K €−707 K €−643 K €−497 K €−28 K €−415 K €−293 K €20142015201620172018201920202021

Revenue

687 K €608 K €228 K €305 K €14 K €0 €0 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.2 %

+18 pp

Return on assets

ROE

-798.4 %

−809 pp

Return on equity

Current ratio

2.41

+862 %

Current assets / current liabilities

Earnings before tax

−293 K €

+29 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

638 K €

+176 %

Current assets − current liabilities

Revenue CAGR

-62.4 %

Average annual revenue growth

Interest-bearing debt

813 K €

−64 %

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

Total revenue

Sales + other operating + financial income

723 K €2014643 K €2015228 K €2016305 K €201716 K €201871 K €20190 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods14 K €0 €0 €0 €
Value added−93 K €−27 K €−415 K €−289 K €
Operating revenue16 K €71 K €0 €0 €
Profit after tax−497 K €−28 K €−415 K €−293 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets1.12 M €
  • Current assets1.09 M €
  • Accruals and deferrals4,010 €

Liabilities and equity

  • Equity37 K €
  • Liabilities2.18 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets1.36 M €1.25 M €1.31 M €2.22 M €
Non-current assets1.03 M €1.03 M €1.03 M €1.12 M €
Property, plant and equipment1.03 M €1.03 M €1.03 M €1.12 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets327 K €212 K €279 K €1.09 M €
Inventory103 K €0 €0 €0 €
Non-current receivables216 K €0 €0 €0 €
Current receivables5,222 €212 K €273 K €1.09 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2,893 €397 €6,157 €2 €
Accruals and deferrals82 €4,010 €4,010 €4,010 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities1.36 M €1.25 M €1.31 M €2.22 M €
Equity−3.56 M €−3.59 M €−4.01 M €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3.27 M €−3.77 M €−3.8 M €−4.21 M €
Profit/loss for the accounting period after tax−497 K €−28 K €−415 K €−293 K €
Liabilities4.92 M €4.84 M €5.32 M €2.18 M €
Non-current liabilities2.0 M €1.92 M €1.92 M €915 K €
Current liabilities616 K €616 K €1.11 M €453 K €
Short-term financial assistance0 €0 €49 K €0 €
Long-term bank loans1.85 M €1.85 M €1.85 M €448 K €
Short-term bank loans454 K €454 K €389 K €365 K €
Provisions1,000 €1,360 €1,360 €1,360 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €2,880 €960 €960 €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 Friday, November 28, 2014
  • výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid 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 Friday, February 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ladislav Hanták
    Konateľfrom Tuesday, March 28, 2023

    Address Skřípov 179, 79852 Konice, Česká republika

  • Ladislav VenžíkInactive
    KonateľSaturday, February 1, 2020 – Friday, October 13, 2023

    Address Jasná 10, 91701 Trnava, Slovenská republika

  • Ing. Peter HorváthInactive
    KonateľMonday, June 22, 2015 – Thursday, November 3, 2022

    Address Slnečná 540/29, 92401 Galanta, Slovenská republika

  • Ing. Viliam RumanInactive
    KonateľTuesday, November 20, 2012 – Monday, June 2, 2014

    Address Laborecká 15, 06601 Humenné, Slovenská republika

  • RNDr. Ján PatakyInactive
    KonateľFriday, February 17, 2012 – Tuesday, March 12, 2013

    Address Hertník 65, 08642 Hertník, Slovenská republika

  • Ing. Peter NoskoInactive
    KonateľSunday, February 5, 2012 – Tuesday, August 4, 2020

    Address Sládkovičova 9, 81106 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Ladislav Hanták
    Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2023

    Address Skřípov 179, 79852 Konice, Česká republika

    Share100 %Contribution5,000 EUR
  • Bio Energy Solutions, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Friday, October 13, 2023

    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.Wednesday, August 5, 2020 – Thursday, November 3, 2022

    Address A. Sládkoviča 11, 91701 Trnava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Ing. Peter HorváthInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 26, 2013 – Thursday, November 3, 2022

    Address Slnečná 540/29, 92401 Galanta, Slovenská republika

    Share20 %Contribution1,000 EUR
  • BPS Green Energy 1, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 26, 2013 – Tuesday, August 4, 2020

    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 – Friday, January 25, 2013

    Address Fialkova 8, 90044 Tomášov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • OXYCO, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Friday, January 25, 2013

    Address Haydnova 20/C, 81102 Bratislava, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79336/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

7 entries from the business register

  • Friday, July 31, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dńa 22.06.2015.
  • Friday, November 28, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 01.10.2014
  • Tuesday, June 3, 2014Zápisnica z valného zhromaždenia zo dňa 05.02.2014.
  • Friday, April 5, 2013Zápisnica z valného zhromaždenia zo dňa 25.02.2013.
  • Wednesday, March 13, 2013Zápisnica z valného zhromaždenia zo dňa 25.02.2013.
  • Saturday, January 26, 2013Zápisnica z valného zhromaždenia zo dňa 20.11.2012.
  • Friday, February 17, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.02.2012 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BPS Juh, s. r. o.

Registered office

BPS Juh, s. r. o.

Sládkovičova 9, 81106 Bratislava

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