Active

BPB VITAL s.r.o.

Company financial profile・Company ID 47930713・Björnsonova 7, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2016

11 K €

+164 %

Company ID: 47930713
Tax ID: 2024149006
VAT ID: —

Registered office: BPB VITAL s.r.o.Björnsonova 7 811 05 Bratislava - mestská časť Staré Mesto
Established: Saturday, October 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122227/B

Profit 2016

1,681 €

+115 %

Assets

4,848 €

+118 %

Equity

−6,126 €

+22 %

Debt ratio

226.4 %

−225 pp

Gross margin

23.6 %

+277 pp

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Andromia score

—

Profit

+115 %

Revenue

+164 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+274 pp

Profit / revenue

ROA

34.7 %

+530 pp

Return on assets

ROE

-27.4 %

−168 pp

Return on equity

Current ratio

1.42

+58 %

Current assets / current liabilities

Earnings before tax

2,182 €

+120 %

Profit + income tax

Effective tax

23.0 %

+23 pp

Income tax / earnings before tax

Net working capital

1,426 €

+657 %

Current assets − current liabilities

Revenue CAGR

163.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	4,250 €	11 K €
Value added	−1,956 €	−11 K €	2,647 €
Operating revenue	0 €	4,250 €	11 K €
Profit after tax	−1,808 €	−11 K €	1,681 €
Income tax	0 €	0 €	501 €

Assets

Non-current assets0 €
Current assets4,848 €

Liabilities and equity

Equity−6,126 €
Liabilities11 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	3,192 €	2,219 €	4,848 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,192 €	2,219 €	4,848 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,604 €	4,014 €
Financial accounts	3,192 €	615 €	834 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	3,192 €	2,219 €	4,848 €
Equity	3,192 €	−7,807 €	−6,126 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,808 €	−13 K €
Profit/loss for the accounting period after tax	−1,808 €	−11 K €	1,681 €
Liabilities	0 €	10 K €	11 K €
Non-current liabilities	0 €	1 €	2 €
Current liabilities	0 €	2,475 €	3,422 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 18, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 18, 2014
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 18, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 18, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 18, 2014
Vedenie účtovníctvaValid from Saturday, October 18, 2014
Vydavateľská činnosťValid from Saturday, October 18, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 18, 2014
Výroba a predaj výživových doplnkovValid from Saturday, October 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Dániel Török
Konateľfrom Monday, June 26, 2017
Address Munkás utca 85, 8500 Pápa, Maďarsko
Peter OndrejkovičInactive
KonateľMonday, April 3, 2017 – Tuesday, July 25, 2017
Address Čiernovodská 5230/4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Juraj ŠtolunInactive
KonateľSaturday, October 18, 2014 – Friday, May 26, 2017
Address Moyzesova 394/15, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3

Dániel Török
Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2017
Address Munkás utca 85, 8500 Pápa, Maďarsko
Share100 %Contribution5,000 EUR
Peter OndrejkovičInactive
Spoločník v.o.s. / s.r.o.Saturday, May 27, 2017 – Tuesday, July 25, 2017
Address Čiernovodská 5230/4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj ŠtolunInactive
Spoločník v.o.s. / s.r.o.Saturday, October 18, 2014 – Friday, May 26, 2017
Address Moyzesova 394/15, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122227/B
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BPB VITAL s.r.o.

Registered office

BPB VITAL s.r.o.

Björnsonova 7, 811 05 Bratislava - mestská časť Staré Mesto

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BPB VITAL 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

Registration

Registered office

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