BCPM SK, s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

50 K €

+103 %

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 2025

16 K €

+1,663 %Net profit after tax

Assets

43 K €

+57 %Total assets, stated excl. VAT

Equity

38 K €

+77 %Assets less external liabilities

Debt ratio

13.3 %

−9.8 ppLiabilities / total assets

Gross margin

73.9 %

+26 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,663 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+103 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.8 %

+29 pp

Profit / revenue

Profit margin

32.8 %

+29 pp

Profit / sales

ROA

37.6 %

+34 pp

Return on assets

ROE

43.4 %

+39 pp

Return on equity

Return on costs

48.8 %

+45 pp

Profit / (revenue − profit)

Added value to revenue

73.9 %

+26 pp

Added value / revenue

Earnings before tax

18 K €

+1,296 %

Profit + income tax

Effective tax

11.3 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	21 K €	24 K €	50 K €
Value added	8,641 €	332 €	12 K €	37 K €
Operating revenue	49 K €	21 K €	24 K €	50 K €
Profit after tax	4,268 €	−80 €	924 €	16 K €
Income tax	767 €	73 €	391 €	2,070 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,219 €	0 €	8,923 €	16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets43 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity38 K €
Liabilities5,736 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	24 K €	22 K €	28 K €	43 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	24 K €	22 K €	28 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 €	0 €	117 €	211 €
Financial accounts	24 K €	22 K €	27 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	22 K €	28 K €	43 K €
Equity	20 K €	20 K €	21 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	15 K €	15 K €	16 K €
Profit/loss for the accounting period after tax	4,268 €	−80 €	924 €	16 K €
Liabilities	3,412 €	2,163 €	6,357 €	5,736 €
Non-current liabilities	1,962 €	915 €	0 €	19 €
Current liabilities	1,200 €	998 €	5,282 €	3,656 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	1,075 €	2,061 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, June 9, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Tuesday, June 9, 2020

Recent contracts

View all

o poskytnutí finančného príspevkuv rámci projektu „Prvá pomoc“ – Opatrenie č. 3Apodľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplneníniektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Tuesday, June 9, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

2 active of 4

Marian BolečekActive
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 BolečekActive
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 BolečekEnded
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 BolečekEnded
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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