bpm invest s.r.o.

Company financial profile・Company ID 50402463・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50402463
Tax ID: 2120310313
VAT ID: —

Registered office: bpm invest s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, June 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112525/B

Profit 2025

−424 €

+0.0 %Net profit after tax

Assets

5,594 €

−7.0 %Total assets, stated excl. VAT

Equity

2,171 €

−16 %Assets less external liabilities

Debt ratio

61.2 %

+4.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-7.6 %

−0.5 pp

Return on assets

ROE

-19.5 %

−3.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-404.8 %

Income tax / earnings before tax

Current ratio

1.63

−7.0 %

Current assets / current liabilities

Liquidity ratio 1

0.17

−90 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.63

−7.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−120 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−240 €	−91 €	−424 €	−424 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,594 €

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

Liabilities and equity

Equity2,171 €
Liabilities3,423 €

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	6,193 €	6,102 €	6,018 €	5,594 €
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	6,193 €	6,102 €	6,018 €	5,594 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	5,000 €
Financial accounts	6,193 €	6,102 €	6,018 €	594 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,193 €	6,102 €	6,018 €	5,594 €
Equity	3,110 €	3,019 €	2,595 €	2,171 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,650 €	−1,890 €	−1,981 €	−2,405 €
Profit/loss for the accounting period after tax	−240 €	−91 €	−424 €	−424 €
Liabilities	3,083 €	3,083 €	3,423 €	3,423 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,083 €	3,083 €	3,423 €	3,423 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Poskytovanie služieb osobného charakteruValid from Friday, May 30, 2025
Prevádzkovanie jaslíValid from Friday, May 30, 2025
Administratívne službyValid from Thursday, June 30, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 30, 2016
Faktoring a forfaitingValid from Thursday, June 30, 2016
Finančný lízingValid from Thursday, June 30, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 30, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 30, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 30, 2016
Počítačové službyValid from Thursday, June 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Mario KuglerActive
Konateľfrom Wednesday, April 15, 2026
Address Jesenná 3229/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Mária KozárEnded
KonateľWednesday, January 8, 2025 – Monday, July 14, 2025
Address Podunajská 12484/31, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Viera KozárováEnded
KonateľWednesday, January 8, 2025 – Wednesday, January 14, 2026
Address Podunajská 12484/31, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Marián KozárEnded
KonateľThursday, June 30, 2016 – Thursday, April 23, 2026
Address Podunajská 12484/31, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

2 active of 9

Mario KuglerActive
Spoločník v.o.s. / s.r.o.from Friday, April 24, 2026
Address Jesenná 3229/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
PREMO s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, April 24, 2026
Address Budatínska 16A, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Marián KozárEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2026 – Thursday, April 23, 2026
Address Podunajská 12484/31, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Viera KozárováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2025 – Wednesday, January 14, 2026
Address Podunajská 12484/31, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Mária KozárEnded
Spoločník v.o.s. / s.r.o.Friday, May 30, 2025 – Monday, July 14, 2025
Address Podunajská 12484/31, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Viera KozárováEnded
Spoločník v.o.s. / s.r.o.Friday, May 30, 2025 – Monday, July 14, 2025
Address Podunajská 12484/31, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
bpm trading s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2023 – Thursday, May 29, 2025
Address Podunajská 12484/31, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Marián KozárEnded
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Thursday, May 29, 2025
Address Podunajská 12484/31, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
bpm trading s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Tuesday, March 7, 2023
Address Podunajská 12484/31, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, April 24, 2026
- Podunajská 12484/31, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaThursday, June 30, 2016 – Thursday, April 23, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112525/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, November 5, 2022Uznesením prokurátora Úradu špeciálnej prokuratúry Generálnej prokuratúry Slovenskej republiky č. k. VII/3 Gv 67/21/1000-198 zo dňa 29. septembra 2022, v trestnej veci obvineného PhDr. Mgr. Petra Lamača a spol., bolo nariadené zaistenie majetku obvineného Mariána Kozára, nar. 26.11.1972, Podunajská 12484/31, Bratislava, t.j. obchodného podielu v obchodnej spoločnosti bpm invest s.r.o., so sídlom Podunajská 12484/31, 821 06 Bratislava - mestská časť Podunajské Biskupice, IČO: 50 402 463 a súčasne podľa § 425 ods. 1 TP s poukazom na § 50 ods. 2 TP bolo zakázané obvinenému s majetkom nakladať.

bpm invest s.r.o.

Registered office

bpm invest s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

bpm invest 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today