Active

B.P.T. Group s.r.o.

Company financial profile・Company ID 47512822・Trebišovská 148/9, 821 01 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 47512822
Tax ID: 2023922142
VAT ID: —

Registered office: B.P.T. Group s.r.o.Trebišovská 148/9 821 01 Bratislava - mestská časť Ružinov
Established: Wednesday, November 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123106/B

Profit 2022

−68 €

−100 %

Assets

46 K €

−0.1 %

Equity

34 K €

−0.2 %

Debt ratio

26.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−72 pp

Return on assets

ROE

-0.2 %

−97 pp

Return on equity

Current ratio

3.85

−0.1 %

Current assets / current liabilities

Earnings before tax

−68 €

−100 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

34 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

312.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	49 K €	0 €
Value added	−33 €	0 €	39 K €	0 €
Operating revenue	170 €	10 €	49 K €	0 €
Profit after tax	−2,732 €	3 €	33 K €	−68 €
Income tax	0 €	0 €	5,800 €	0 €

Assets

Non-current assets0 €
Current assets46 K €

Liabilities and equity

Equity34 K €
Liabilities12 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	1,125 €	1,128 €	46 K €	46 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,125 €	1,128 €	46 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	38 K €	38 K €
Financial accounts	1,125 €	1,128 €	7,476 €	7,408 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1,125 €	1,128 €	46 K €	46 K €
Equity	1,125 €	1,128 €	34 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,143 €	−3,875 €	−3,873 €	29 K €
Profit/loss for the accounting period after tax	−2,732 €	3 €	33 K €	−68 €
Liabilities	0 €	0 €	12 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

42 registered activities

Administratívne službyValid from Friday, June 5, 2015
Baliace činnosti, manipulácia s tovaromValid from Friday, June 5, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 5, 2015
Čistiace a upratovacie službyValid from Friday, June 5, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 5, 2015
Donášková službaValid from Friday, June 5, 2015
Dopravná zdravotná službaValid from Friday, June 5, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 5, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 5, 2015
Počítačové službyValid from Friday, June 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Tkáč
Konateľfrom Thursday, July 13, 2017
Address Trebišovská 148/9, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Bc. Martin TkáčInactive
KonateľFriday, May 15, 2015 – Friday, August 18, 2017
Address Hlavná 180/37, 07501 Plechotice, Slovenská republika
Denisa HegedűšováInactive
KonateľWednesday, November 6, 2013 – Thursday, June 4, 2015
Address Súdna 1584/8, 94701 Hurbanovo, Slovenská republika
Ladislav HegedűšInactive
KonateľWednesday, November 6, 2013 – Thursday, June 4, 2015
Address Súdna 1584/8, 94701 Hurbanovo, Slovenská republika

Related persons

1 active of 5

Peter Tkáč
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Trebišovská 148/9, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter TkáčInactive
Spoločník v.o.s. / s.r.o.Friday, September 8, 2017 – Thursday, December 1, 2022
Address Trebišovská 148/9, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Martin TkáčInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 2015 – Thursday, September 7, 2017
Address Hlavná 180/37, 07501 Plechotice, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa HegedűšováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Thursday, June 4, 2015
Address Súdna 1584/8, 94701 Hurbanovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav HegedűšInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Thursday, June 4, 2015
Address Súdna 1584/8, 94701 Hurbanovo, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123106/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

B.P.T. Group s.r.o.

Registered office

B.P.T. Group s.r.o.

Trebišovská 148/9, 821 01 Bratislava - mestská časť Ružinov

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B.P.T. Group 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

Companies in which this company is a shareholder

Registration

Registered office

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