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

Active

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 %Net profit after tax

Assetsexcl. VAT

46 K €

−0.1 %Total assets, stated excl. VAT

Equity

34 K €

−0.2 %Assets less external liabilities

Debt ratio

26.0 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

−303 pp

Profit / (revenue − profit)

Earnings before tax

−68 €

−100 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Current ratio

3.85

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.63

−0.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.85

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets46 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity34 K €
Liabilities12 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 TkáčActive
Konateľfrom Thursday, July 13, 2017
Address Trebišovská 148/9, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Bc. Martin TkáčEnded
KonateľFriday, May 15, 2015 – Friday, August 18, 2017
Address Hlavná 180/37, 07501 Plechotice, Slovenská republika
Denisa HegedűšováEnded
KonateľWednesday, November 6, 2013 – Thursday, June 4, 2015
Address Súdna 1584/8, 94701 Hurbanovo, Slovenská republika
Ladislav HegedűšEnded
KonateľWednesday, November 6, 2013 – Thursday, June 4, 2015
Address Súdna 1584/8, 94701 Hurbanovo, Slovenská republika

Related persons

1 active of 5

Peter TkáčActive
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 TkáčEnded
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 TkáčEnded
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 HegedűšováEnded
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 HegedűšEnded
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

Company history

4 changes in the register

Names
3 records
- B.P.T. Group s.r.o.from Saturday, August 19, 2017
- Jolana Group s.r.o.Friday, June 5, 2015 – Friday, August 18, 2017
- BAVI SK, s.r.o.Wednesday, November 6, 2013 – Thursday, June 4, 2015
Registered office
3 records
- Trebišovská 148/9, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, August 19, 2017
- Hlavná 180/37, 07501 Plechotice, Slovenská republikaFriday, June 5, 2015 – Friday, August 18, 2017
- Súdna 1584/8, 94701 Hurbanovo, Slovenská republikaWednesday, November 6, 2013 – Thursday, June 4, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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