Company data from Slovak public registers

BCPM IT, s.r.o.

Company financial profile・Company ID 50851616・Hálova 15, 85101 Bratislava - mestská časť Petržalka・Founded 2017

Active

Turnover 2025

0 €

Company ID
50851616
Tax ID
2120508808
VAT ID
SK2120508808, under §4, registered since Monday, December 23, 2019
Registered office
BCPM IT, s.r.o.Hálova 15 85101 Bratislava - mestská časť Petržalka
Established
Friday, April 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119146/B

Profit 2025

−3,289 €

+3.7 %Net profit after tax

Assets

5,587 €

−4.6 %Total assets, stated excl. VAT

Equity

−7,539 €

−77 %Assets less external liabilities

Debt ratio

234.9 %

+62 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+3.7 %
1,528 €96 €2,273 €2,768 €2,172 €−13 K €−2,093 €−3,414 €−3,289 €20172018201920202021202220232024202520171,528 €201896 €20192,273 €20202,768 €20212,172 €2022−13 K €2023−2,093 €2024−3,414 €2025−3,289 €

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

Revenue

11 K €27 K €55 K €66 K €71 K €61 K €960 €0 €0 €201720182019202020212022202320242025201711 K €201827 K €201955 K €202066 K €202171 K €202261 K €2023960 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

510 €82 €791 €505 €647 €0 €0 €340 €340 €201720182019202020212022202320242025Total tax · 2017510 €Total tax · 201882 €Total tax · 2019791 €Total tax · 2020505 €Total tax · 2021647 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-58.9 %

−0.6 pp

Return on assets

ROE

43.6 %

−37 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,949 €

+4.1 %

Profit + income tax

Effective tax

-11.5 %

−0.5 pp

Income tax / earnings before tax

Current ratio

0.05

−45 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−20 %

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

Liquidity ratio 2

0.05

−45 %

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

Total revenue

Sales + other operating + financial income

11 K €201727 K €201855 K €201966 K €202071 K €202164 K €20221,368 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods61 K €960 €0 €0 €
Value added21 K €−1,533 €−2,015 €−1,750 €
Operating revenue64 K €1,368 €0 €0 €
Profit after tax−13 K €−2,093 €−3,414 €−3,289 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs35 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4,900 €
  • Current assets687 €

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

Liabilities and equity

  • Equity−7,539 €
  • Liabilities13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €22 K €5,855 €5,587 €
Non-current assets4,900 €4,900 €4,900 €4,900 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,900 €4,900 €4,900 €4,900 €
Current assets22 K €17 K €955 €687 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €17 K €522 €234 €
Financial accounts802 €451 €433 €453 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €22 K €5,855 €5,587 €
Equity1,257 €−835 €−4,249 €−7,539 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,337 €−4,242 €−6,335 €−9,750 €
Profit/loss for the accounting period after tax−13 K €−2,093 €−3,414 €−3,289 €
Liabilities25 K €23 K €10 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €23 K €9,900 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4 €0 €
Provisions200 €200 €200 €200 €

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

13 registered activities

  • Administratívne službyValid from Friday, April 21, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 21, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 21, 2017
  • Počítačové službyValid from Friday, April 21, 2017
  • Prenájom hnuteľných vecíValid from Friday, April 21, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 21, 2017
  • Reklamné a marketingové službyValid from Friday, April 21, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 21, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 21, 2017

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, April 21, 2017

    Address Hálova 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Friday, April 21, 2017

    Address Granitová 869/16, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • KonateľFriday, April 21, 2017 – Monday, January 23, 2023

    Address Budatínska 3718/20, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, April 21, 2017 – Tuesday, June 27, 2017

    Address Budatínska 3718/20, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, April 21, 2017 – Wednesday, July 26, 2023

    Address Granitová 869/16, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2023

    Address Granitová 869/16, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 21, 2017

    Address Hálova 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 9, 2022 – Wednesday, July 26, 2023

    Address Granitová 869/16, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 21, 2017 – Thursday, December 8, 2022

    Address Budatínska 3718/20, 85106 Bratislava - mestská časť Petržalka, 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/119146/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BCPM IT, s.r.o.

Registered office

BCPM IT, s.r.o.

Hálova 15, 85101 Bratislava - mestská časť Petržalka

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