Active

BPARV s.r.o.

Company financial profile・Company ID 48340324・Dudova 1, 85102 Bratislava - mestská časť Petržalka・Founded 2015

Financial report Financial statements

Turnover 2024

0 €

Company ID: 48340324
Tax ID: 2120143124
VAT ID: —

Registered office: BPARV s.r.o.Dudova 1 85102 Bratislava - mestská časť Petržalka
Established: Saturday, October 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106903/B

Profit 2024

−40 K €

−176 %

Assets

588 K €

+1.5 %

Equity

486 K €

−7.7 %

Debt ratio

17.4 %

+8.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−176 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.9 %

−16 pp

Return on assets

ROE

-8.3 %

−18 pp

Return on equity

Current ratio

5.06

−47 %

Current assets / current liabilities

Earnings before tax

−40 K €

−176 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

415 K €

−8.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−564 €

+86 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−6,665 €	−8,862 €	−13 K €	−3,188 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	141 K €	119 K €	53 K €	−40 K €
Income tax	248 €	0 €	0 €	340 €

Assets

Non-current assets71 K €
Current assets517 K €

Liabilities and equity

Equity486 K €
Liabilities102 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	396 K €	521 K €	580 K €	588 K €
Non-current assets	26 K €	71 K €	71 K €	71 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	26 K €	71 K €	71 K €	71 K €
Current assets	370 K €	449 K €	508 K €	517 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	240 K €	383 K €	504 K €	516 K €
Financial accounts	130 K €	66 K €	4,048 €	564 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	396 K €	521 K €	580 K €	588 K €
Equity	354 K €	473 K €	526 K €	486 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	208 K €	350 K €	468 K €	521 K €
Profit/loss for the accounting period after tax	141 K €	119 K €	53 K €	−40 K €
Liabilities	42 K €	47 K €	53 K €	102 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	47 K €	53 K €	102 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

administratívne službyValid from Saturday, October 17, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 17, 2015
čistiace a upratovacie službyValid from Saturday, October 17, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 17, 2015
faktoring a forfaitingValid from Saturday, October 17, 2015
finančný leasingValid from Saturday, October 17, 2015
informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 17, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 17, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 17, 2015
počítačové službyValid from Saturday, October 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Viliam Ruman
Konateľfrom Saturday, October 17, 2015
Address Laborecká 15, 06601 Humenné, Slovenská republika
Ing. Peter BálintInactive
KonateľSaturday, October 17, 2015 – Tuesday, March 14, 2017
Address Tupého 12246/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4

Vladimír Maroš
Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2025
Address Vajanského 1242/2, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Viliam RumanInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Monday, March 31, 2025
Address Laborecká 15, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter BálintInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2015 – Tuesday, March 14, 2017
Address Tupého 12246/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Viliam RumanInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2015 – Tuesday, March 14, 2017
Address Laborecká 15, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106903/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, September 20, 2016Zápisnica z valného zhromaždenia zo dňa15.08.2016
Saturday, October 17, 2015Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.09.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

BPARV s.r.o.

Registered office

BPARV s.r.o.

Dudova 1, 85102 Bratislava - mestská časť Petržalka

Open in Google Maps

BPARV 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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