Company data from Slovak public registers

Active

BPK Invest s.r.o.

Company financial profileCompany ID 47586427Vodná 46, 08006 PrešovFounded 2014

Turnover 2024

45 K €

−9.5 %
Company ID
47586427
Tax ID
2024013783
VAT ID
SK2024013783, under §7a, registered since Monday, May 17, 2021
Registered office
BPK Invest s.r.o.Vodná 46 08006 Prešov
Established
Tuesday, January 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29954/P

Profit 2024

−313 €

−332 %

Assets

51 K €

−0.1 %

Equity

51 K €

−0.6 %

Debt ratio

0.7 %

+0.5 pp

Gross margin

0.3 %

Coming soon

Andromia score

Profit

−332 %
−480 €1,627 €115 €0 €−98 €−80 €41 €135 €−313 €201520172018201920202021202220232024

Revenue

−9.5 %
0 €45 K €12 K €0 €24 K €50 K €73 K €49 K €45 K €201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−1.0 pp

Profit / revenue

ROA

-0.6 %

−0.9 pp

Return on assets

ROE

-0.6 %

−0.9 pp

Return on equity

Current ratio

150.86

−93 %

Current assets / current liabilities

Earnings before tax

27 €

−83 %

Profit + income tax

Effective tax

1,259.3 %

+1,244 pp

Income tax / earnings before tax

Net working capital

51 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201545 K €201712 K €20180 €201924 K €202050 K €202173 K €202249 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods50 K €73 K €49 K €45 K €
Value added−80 €52 €159 €131 €
Operating revenue50 K €73 K €49 K €45 K €
Profit after tax−80 €41 €135 €−313 €
Income tax0 €11 €24 €340 €
Current income tax0 €11 €24 €340 €

Assets

  • Non-current assets0 €
  • Current assets51 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity51 K €
  • Liabilities348 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets52 K €52 K €51 K €51 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €52 K €51 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €44 K €43 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €7,755 €8,077 €9,964 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities52 K €52 K €51 K €51 K €
Equity51 K €51 K €51 K €51 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components174 €174 €176 €183 €
Profit/loss of previous years989 €909 €948 €1,076 €
Profit/loss for the accounting period after tax−80 €41 €135 €−313 €
Liabilities990 €1,071 €94 €348 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities990 €1,001 €24 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €70 €70 €8 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €30 €0 €0 €0 €11 €24 €340 €201520172018201920202021202220232024
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

4 registered activities

  • inžinierska činnosťValid from Tuesday, January 14, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 14, 2014
  • prípravné práce k realizácii stavbyValid from Tuesday, January 14, 2014
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, January 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 14, 2014

    Address Vodná 46, 08006 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2014

    Address Vodná 46, 08006 Prešov, Slovenská republika

    Share100 %Contribution50,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29954/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BPK Invest s.r.o.

Registered office

BPK Invest s.r.o.

Vodná 46, 08006 Prešov

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