Company data from Slovak public registers

Active

BPL group s.r.o.

Company financial profileCompany ID 47828455Mlynská 42, 976 11 SelceFounded 2014

Turnover 2024

0

Company ID
47828455
Tax ID
2024111760
VAT ID
Registered office
BPL group s.r.o.Mlynská 42 976 11 Selce
Established
Wednesday, July 2, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26982/S

Profit 2024

−424 €

−324 %

Assets

502 €

−14 %

Equity

−5,438 €

−8.5 %

Debt ratio

1,183.3 %

+228 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−324 %
−3,162 €−2,686 €−1,038 €−645 €−385 €14 €−2,104 €189 €−98 €−100 €−424 €20142015201620172018201920202021202220232024

Revenue

2,636 €9,018 €12 K €13 K €13 K €15 K €11 K €11 K €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-84.5 %

−67 pp

Return on assets

ROE

7.8 %

+5.8 pp

Return on equity

Current ratio

0.08

−19 %

Current assets / current liabilities

Earnings before tax

−84 €

+16 %

Profit + income tax

Effective tax

-404.8 %

−405 pp

Income tax / earnings before tax

Net working capital

−5,438 €

−8.5 %

Current assets − current liabilities

Revenue CAGR

22.7 %

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

2,636 €20149,018 €201512 K €201613 K €201713 K €201815 K €201912 K €202013 K €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €0 €0 €0 €
Value added8,252 €−14 €0 €0 €
Operating revenue13 K €0 €0 €0 €
Profit after tax189 €−98 €−100 €−424 €
Income tax33 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets502 €

Liabilities and equity

  • Equity−5,438 €
  • Liabilities5,940 €

Balance sheet

Assets

Item2021202220232024
Total assets1,218 €686 €586 €502 €
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 assets1,218 €686 €586 €502 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables160 €0 €0 €0 €
Financial accounts1,058 €686 €586 €502 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,218 €686 €586 €502 €
Equity−4,816 €−4,914 €−5,014 €−5,438 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €−9,827 €−9,925 €−10 K €
Profit/loss for the accounting period after tax189 €−98 €−100 €−424 €
Liabilities6,034 €5,600 €5,600 €5,940 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,034 €5,600 €5,600 €5,940 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €4 €0 €33 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Wednesday, July 2, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 2, 2014
  • čistiace a upratovacie službyValid from Wednesday, July 2, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 2, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 2, 2014
  • pánske, dámske a detské kaderníctvoValid from Wednesday, July 2, 2014
  • prenájom hnuteľných vecíValid from Wednesday, July 2, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 2, 2014
  • prípravné práce k realizácii stavbyValid from Wednesday, July 2, 2014
  • reklamné a marketingové službyValid from Wednesday, July 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 2, 2014

    Address Podkonice 270, 97613 Podkonice, Slovenská republika

  • KonateľWednesday, July 2, 2014 – Tuesday, April 21, 2015

    Address Medená 5712/3, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2015

    Address Podkonice 270, 97613 Podkonice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2014 – Tuesday, April 21, 2015

    Address Medená 5712/3, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26982/S
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BPL group s.r.o.

Registered office

BPL group s.r.o.

Mlynská 42, 976 11 Selce

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