Company data from Slovak public registers

Active

BPMP s.r.o.

Company financial profileCompany ID 47545356Breznička 120, 98502 BrezničkaFounded 2013

Turnover 2025

34 K €

+3.3 %
Company ID
47545356
Tax ID
2023955494
VAT ID
SK2023955494, under §4, registered since Tuesday, November 1, 2016
Registered office
BPMP s.r.o.Breznička 120 98502 Breznička
Established
Saturday, December 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25882/S

Profit 2025

933 €

+118 %

Assets

49 K €

−23 %

Equity

20 K €

+4.8 %

Debt ratio

58.6 %

−11 pp

Gross margin

54.6 %

+14 pp
Coming soon

Andromia score

Profit

+118 %
−671 €−1,914 €5,039 €−22 K €−20 K €−20 K €−11 K €−17 K €−2,991 €−2,750 €−5,153 €933 €201420152016201720182019202020212022202320242025

Revenue

+109 %
31 K €37 K €62 K €23 K €19 K €15 K €12 K €11 K €11 K €9,823 €16 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+18 pp

Profit / revenue

ROA

1.9 %

+10.0 pp

Return on assets

ROE

4.6 %

+31 pp

Return on equity

Current ratio

0.05

−99 %

Current assets / current liabilities

Earnings before tax

1,273 €

+126 %

Profit + income tax

Effective tax

26.7 %

+34 pp

Income tax / earnings before tax

Net working capital

−9,873 €

−198 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201438 K €201562 K €201626 K €201719 K €201819 K €201912 K €202018 K €202116 K €202210 K €202333 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €9,823 €16 K €33 K €
Value added−2,045 €1,887 €6,474 €18 K €
Operating revenue16 K €10 K €33 K €34 K €
Profit after tax−2,991 €−2,750 €−5,153 €933 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets49 K €
  • Current assets467 €

Liabilities and equity

  • Equity20 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €34 K €64 K €49 K €
Non-current assets29 K €29 K €52 K €49 K €
Property, plant and equipment29 K €29 K €52 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,521 €4,951 €12 K €467 €
Inventory2,650 €2,929 €2,929 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4 €0 €370 €169 €
Current financial assets0 €0 €
Financial accounts1,867 €2,022 €8,718 €298 €
Accruals and deferrals0 €340 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €34 K €64 K €49 K €
Equity8,523 €17 K €19 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components252 €252 €
Profit/loss of previous years−44 K €−36 K €−31 K €−36 K €
Profit/loss for the accounting period after tax−2,991 €−2,750 €−5,153 €933 €
Liabilities25 K €18 K €44 K €29 K €
Non-current liabilities13 K €4,972 €42 K €18 K €
Current liabilities12 K €13 K €1,931 €10 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €1,945 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period423.7 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Prevádzkovanie taxislužby v celkovom počte motorových vozidiel : 2 (dve) vozidláValid from Thursday, March 20, 2014
  • Čistiace a upratovacie službyValid from Saturday, December 7, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 7, 2013
  • Nákladná cestná doprava vykonávaná vozdilami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 7, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 7, 2013
  • Počítačové službyValid from Saturday, December 7, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 7, 2013
  • Reklamné a marketingové službyValid from Saturday, December 7, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 7, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 7, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, December 7, 2013

    Address Breznička 120, 98502 Breznička, Slovenská republika

  • Konateľfrom Saturday, December 7, 2013

    Address Breznička 120, 98502 Breznička, Slovenská republika

  • KonateľSaturday, December 7, 2013 – Tuesday, June 27, 2017

    Address Breznička 120, 98502 Breznička, Slovenská republika

  • Peter ŠulajInactive
    KonateľSaturday, December 7, 2013 – Tuesday, June 27, 2017

    Address Breznička 120, 98502 Breznička, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2013

    Address Breznička 120, 98502 Breznička, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2013

    Address Breznička 120, 98502 Breznička, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25882/S
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BPMP s.r.o.

Registered office

BPMP s.r.o.

Breznička 120, 98502 Breznička

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