Company data from Slovak public registers

Active

BPROEX s.r.o.

Company financial profileCompany ID 48340707Zbehy 393, 95142 ZbehyFounded 2015

Turnover 2025

86 K €

+4.7 %
Company ID
48340707
Tax ID
2120144202
VAT ID
SK2120144202, under §4, registered since Friday, February 17, 2017
Registered office
BPROEX s.r.o.Zbehy 393 95142 Zbehy
Established
Saturday, October 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39602/N

Profit 2025

1,163 €

−61 %

Assets

60 K €

+29 %

Equity

4,719 €

+33 %

Debt ratio

92.1 %

−0.2 pp

Gross margin

36.6 %

−1.2 pp
Coming soon

Andromia score

Profit

−61 %
4,704 €−519 €1,025 €−1,535 €7,930 €−1,830 €−15 K €−1,409 €−7,143 €3,013 €1,163 €20152016201720182019202020212022202320242025

Revenue

−13 %
13 K €52 K €46 K €54 K €86 K €64 K €65 K €83 K €66 K €82 K €71 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−2.3 pp

Profit / revenue

ROA

1.9 %

−4.6 pp

Return on assets

ROE

24.6 %

−60 pp

Return on equity

Current ratio

0.21

−92 %

Current assets / current liabilities

Earnings before tax

2,123 €

−60 %

Profit + income tax

Effective tax

45.2 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−21 K €

−196 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201552 K €201646 K €201754 K €201886 K €201964 K €202077 K €202184 K €202268 K €202382 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods83 K €66 K €82 K €71 K €
Value added28 K €19 K €31 K €26 K €
Operating revenue84 K €68 K €82 K €86 K €
Profit after tax−1,409 €−7,143 €3,013 €1,163 €
Income tax1,627 €369 €2,306 €960 €

Assets

  • Non-current assets54 K €
  • Current assets5,727 €

Liabilities and equity

  • Equity4,719 €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €22 K €46 K €60 K €
Non-current assets8,319 €12 K €12 K €54 K €
Property, plant and equipment8,319 €12 K €12 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,013 €9,357 €35 K €5,727 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,879 €2,166 €5,248 €1,302 €
Financial accounts5,134 €7,191 €30 K €4,425 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €22 K €46 K €60 K €
Equity−1,814 €−8,957 €3,555 €4,719 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,405 €−6,814 €−14 K €−11 K €
Profit/loss for the accounting period after tax−1,409 €−7,143 €3,013 €1,163 €
Liabilities17 K €31 K €43 K €55 K €
Non-current liabilities1,339 €1,393 €1,451 €1,513 €
Current liabilities−16 K €−675 €13 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,478 €3,339 €1,879 €350 €
Provisions190 €0 €0 €0 €

Income tax

Tax liability trend

1,493 €1,453 €1,107 €1,012 €3,016 €419 €192 €1,627 €369 €2,306 €960 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period868.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Saturday, October 17, 2015
  • Baliace činnosti, manipulácia s tovaromValid 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
  • Faktoring a forfaitingValid 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 (veľkoobchodValid from Saturday, October 17, 2015
  • Odevná výrobaValid from Saturday, October 17, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, October 17, 2015
  • Počítačové službyValid from Saturday, October 17, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, October 17, 2015

    Address Zbehy 393, 95142 Zbehy, Slovenská republika

  • Konateľfrom Saturday, October 17, 2015

    Address Rastislavova 863/309, 95141 Lužianky, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2015

    Address Zbehy 393, 95142 Zbehy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2015

    Address Rastislavova 863/309, 95141 Lužianky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39602/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BPROEX s.r.o.

Registered office

BPROEX s.r.o.

Zbehy 393, 95142 Zbehy

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