Active

BCPM SK, s.r.o.

Company financial profile・Company ID 48199044・Hálova 15, 85101 Bratislava-Petržalka・Founded 2015

Financial report Financial statements

Turnover 2024

24 K €

+18 %

Company ID: 48199044
Tax ID: 2120084208
VAT ID: —

Registered office: BCPM SK, s.r.o.Hálova 15 85101 Bratislava-Petržalka
Established: Thursday, June 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104572/B

Profit 2024

924 €

+1,255 %

Assets

28 K €

+23 %

Equity

21 K €

+4.5 %

Debt ratio

23.0 %

+13 pp

Gross margin

47.6 %

+46 pp

Coming soon

Andromia score

—

Profit

+1,255 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+4.2 pp

Profit / revenue

ROA

3.3 %

+3.7 pp

Return on assets

ROE

4.3 %

+4.7 pp

Return on equity

Current ratio

5.23

−77 %

Current assets / current liabilities

Earnings before tax

1,315 €

+18,886 %

Profit + income tax

Effective tax

29.7 %

+1,073 pp

Income tax / earnings before tax

Net working capital

22 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	49 K €	21 K €	24 K €
Value added	−66 €	8,641 €	332 €	12 K €
Operating revenue	23 K €	49 K €	21 K €	24 K €
Profit after tax	−618 €	4,268 €	−80 €	924 €
Income tax	0 €	767 €	73 €	391 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity21 K €
Liabilities6,357 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	24 K €	22 K €	28 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	18 K €	24 K €	22 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2 €	68 €	0 €	117 €
Financial accounts	18 K €	24 K €	22 K €	27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	24 K €	22 K €	28 K €
Equity	16 K €	20 K €	20 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	11 K €	15 K €	15 K €
Profit/loss for the accounting period after tax	−618 €	4,268 €	−80 €	924 €
Liabilities	1,700 €	3,412 €	2,163 €	6,357 €
Non-current liabilities	48 €	1,962 €	915 €	0 €
Current liabilities	1,402 €	1,200 €	998 €	5,282 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	250 €	1,075 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

finančné sprostredkovanie ako podriadený finančný agent pre sektor: poskytovanie úverovValid from Saturday, September 19, 2015
Administratívne službyValid from Thursday, June 11, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 11, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 11, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 11, 2015
Počítačové službyValid from Thursday, June 11, 2015
Prenájom hnuteľných vecíValid from Thursday, June 11, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 11, 2015
Reklamné a marketingové službyValid from Thursday, June 11, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 11, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Marian Boleček
Konateľfrom Tuesday, September 1, 2015
Address Granitová 869/16, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Ing. Mgr. Tomáš Boleček
Konateľfrom Thursday, June 11, 2015
Address Hálova 15, 85101 Bratislava-Petržalka, Slovenská republika
Marián BolečekInactive
KonateľTuesday, September 1, 2015 – Tuesday, June 27, 2017
Address Budatínska 3718/20, 85106 Bratislava, Slovenská republika

Related persons

2 active of 4

Marian Boleček
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Granitová 869/16, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mgr. Tomáš Boleček
Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2015
Address Hálova 15, 85101 Bratislava-Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Marián BolečekInactive
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Thursday, October 6, 2022
Address Budatínska 3718/20, 85106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mgr. Tomáš BolečekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Friday, September 18, 2015
Address Hálova 15, 85101 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104572/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, September 19, 2015spoločenská zmluva zo dňa 12.08.2015, ktorej platnosť a účinnosť nastáva ku dňu 01.09.2015 a ktorá v plnom rozsahu nahrádza zakladateľskú listinu zo dňa 29.05.2015, ktorou bola spoločnosť založená
Thursday, June 11, 2015Zakladateľská listina zo dňa 29.05.2015.

BCPM SK, s.r.o.

Registered office

BCPM SK, s.r.o.

Hálova 15, 85101 Bratislava-Petržalka

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BCPM SK, 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

Legal facts

Registered office

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