Company data from Slovak public registers

Active

BPSC s.r.o.

Company financial profileCompany ID 50542681Pernikárska 1, 01001 ŽilinaFounded 2016

Turnover 2025

507 K €

+21 %
Company ID
50542681
Tax ID
2120359417
VAT ID
SK2120359417, under §4, registered since Tuesday, December 20, 2016
Registered office
BPSC s.r.o.Pernikárska 1 01001 Žilina
Established
Wednesday, October 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66451/L

Profit 2025

29 K €

−61 %

Assets

118 K €

+14 %

Equity

35 K €

−57 %

Debt ratio

70.5 %

+49 pp

Gross margin

55.0 %

−20 pp
Coming soon

Andromia score

Profit

−61 %
62 €8,360 €90 K €62 K €38 K €49 K €99 K €66 K €76 K €29 K €2016201720182019202020212022202320242025

Revenue

+21 %
2,000 €99 K €271 K €281 K €226 K €237 K €333 K €277 K €418 K €507 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−12 pp

Profit / revenue

ROA

24.9 %

−49 pp

Return on assets

ROE

84.2 %

−9.1 pp

Return on equity

Current ratio

1.52

−74 %

Current assets / current liabilities

Earnings before tax

65 K €

−39 %

Profit + income tax

Effective tax

55.1 %

+26 pp

Income tax / earnings before tax

Net working capital

39 K €

−52 %

Current assets − current liabilities

Revenue CAGR

85.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €201699 K €2017271 K €2018281 K €2019233 K €2020250 K €2021333 K €2022277 K €2023418 K €2024507 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods333 K €277 K €418 K €507 K €
Value added217 K €197 K €314 K €279 K €
Operating revenue333 K €277 K €418 K €507 K €
Profit after tax99 K €66 K €76 K €29 K €
Income tax27 K €19 K €31 K €36 K €

Assets

  • Non-current assets3,076 €
  • Current assets114 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets120 K €88 K €103 K €118 K €
Non-current assets0 €7,691 €5,383 €3,076 €
Property, plant and equipment0 €7,691 €5,383 €3,076 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €80 K €98 K €114 K €
Inventory33 €58 €27 €27 €
Non-current receivables28 €291 €0 €0 €
Current receivables73 K €75 K €60 K €110 K €
Financial accounts47 K €5,226 €38 K €4,306 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €88 K €103 K €118 K €
Equity105 K €72 K €81 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax99 K €66 K €76 K €29 K €
Liabilities15 K €16 K €22 K €83 K €
Non-current liabilities544 €585 €711 €840 €
Current liabilities10 K €11 K €17 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,320 €4,695 €4,157 €6,441 €

Income tax

Tax liability trend

26 €2,222 €24 K €17 K €11 K €13 K €27 K €19 K €31 K €36 K €2016201720182019202020212022202320242025
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 period2,231.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, October 5, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 5, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 5, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, October 5, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 5, 2016
  • Reklamné a marketingové službyValid from Wednesday, October 5, 2016
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Wednesday, October 5, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 5, 2016
  • Vedenie účtovníctvaValid from Wednesday, October 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 5, 2016

    Address Haanova 3642/14, 85104 Bratislava, Slovenská republika

  • KonateľWednesday, October 5, 2016 – Friday, January 10, 2020

    Address Na Malý Diel 8101/34, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Pernikárska 1, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2016 – Thursday, July 28, 2022

    Address Pernikárska 1, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66451/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BPSC s.r.o.

Registered office

BPSC s.r.o.

Pernikárska 1, 01001 Žilina

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