Company data from Slovak public registers

Active

BP-TRADING, s.r.o.

Company financial profileCompany ID 50180801Na Kope 787/47, 04016 Košice - mestská časť MyslavaFounded 2016

Turnover 2024

51 K €

+18 %
Company ID
50180801
Tax ID
2120212127
VAT ID
SK2120212127, under §4, registered since Monday, August 1, 2016
Registered office
BP-TRADING, s.r.o.Na Kope 787/47 04016 Košice - mestská časť Myslava
Established
Tuesday, March 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38673/V

Profit 2024

−28 K €

−133 %

Assets

156 K €

+8.4 %

Equity

−24 K €

−749 %

Debt ratio

115.4 %

+18 pp

Gross margin

0.0 %

+13 pp
Coming soon

Andromia score

Profit

−133 %
2,793 €−2,333 €−25 K €−44 K €270 €−26 K €−25 K €−12 K €−28 K €201620172018201920202021202220232024

Revenue

+79 %
18 K €18 K €23 K €26 K €42 K €31 K €25 K €25 K €45 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.8 %

−27 pp

Profit / revenue

ROA

-17.8 %

−9.5 pp

Return on assets

ROE

115.4 %

+436 pp

Return on equity

Current ratio

0.62

−20 %

Current assets / current liabilities

Earnings before tax

−27 K €

−125 %

Profit + income tax

Effective tax

-3.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−60 K €

−117 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201618 K €201756 K €201831 K €201942 K €202031 K €202179 K €202243 K €202351 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €25 K €25 K €45 K €
Value added−15 K €−61 K €−3,230 €1 €
Operating revenue31 K €79 K €43 K €51 K €
Profit after tax−26 K €−25 K €−12 K €−28 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets61 K €
  • Current assets95 K €

Liabilities and equity

  • Equity−24 K €
  • Liabilities180 K €

Balance sheet

Assets

Item2021202220232024
Total assets92 K €166 K €144 K €156 K €
Non-current assets24 K €76 K €53 K €61 K €
Property, plant and equipment24 K €76 K €53 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €90 K €91 K €95 K €
Inventory48 K €48 K €65 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €21 K €23 K €2,500 €
Financial accounts797 €21 K €2,426 €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities92 K €166 K €144 K €156 K €
Equity−24 K €−49 K €3,707 €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,784 €−29 K €−55 K €−66 K €
Profit/loss for the accounting period after tax−26 K €−25 K €−12 K €−28 K €
Liabilities116 K €215 K €140 K €180 K €
Non-current liabilities14 K €527 €−16 K €−34 K €
Current liabilities80 K €179 K €118 K €155 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

830 €960 €0 €0 €47 €0 €0 €0 €960 €201620172018201920202021202220232024
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 period13.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, March 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 1, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, March 1, 2016
  • Počítačové službyValid from Tuesday, March 1, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, March 1, 2016
  • Reklamné a marketingové službyValid from Tuesday, March 1, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 1, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 1, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 1, 2016

    Address Na Kope 787/47, 04016 Košice - mestská časť Myslava, Slovenská republika

  • KonateľTuesday, March 1, 2016 – Wednesday, September 21, 2022

    Address Na Kope 787/47, 04016 Košice - mestská časť Myslava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Na Kope 787/47, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Wednesday, September 21, 2022

    Address Na Kope 787/47, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter BúzaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Wednesday, September 21, 2022

    Address Na Kope 787/47, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38673/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BP-TRADING, s.r.o.

Registered office

BP-TRADING, s.r.o.

Na Kope 787/47, 04016 Košice - mestská časť Myslava

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