Company data from Slovak public registers

Active

BP concept s.r.o.

Company financial profileCompany ID 50897225Zelená 745/13, 93101 ŠamorínFounded 2017

Turnover 2025

28 K €

−33 %
Company ID
50897225
Tax ID
2120520721
VAT ID
SK2120520721, under §4, registered since Wednesday, August 15, 2018
Registered office
BP concept s.r.o.Zelená 745/13 93101 Šamorín
Established
Saturday, May 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40084/T

Profit 2025

−7,543 €

−3,988 %

Assets

39 K €

−8.6 %

Equity

28 K €

−21 %

Debt ratio

27.3 %

+11 pp

Gross margin

49.1 %

+2.7 pp
Coming soon

Andromia score

Profit

−3,988 %
1,025 €348 €16 K €739 €274 €510 €12 K €194 €−7,543 €201720182019202020212022202320242025

Revenue

−27 %
33 K €41 K €93 K €54 K €28 K €47 K €72 K €37 K €27 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.7 %

−27 pp

Profit / revenue

ROA

-19.3 %

−20 pp

Return on assets

ROE

-26.6 %

−27 pp

Return on equity

Current ratio

3.64

−41 %

Current assets / current liabilities

Earnings before tax

−7,203 €

−1,449 %

Profit + income tax

Effective tax

-4.7 %

−68 pp

Income tax / earnings before tax

Net working capital

21 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201741 K €201893 K €201954 K €202055 K €202147 K €202272 K €202342 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €72 K €37 K €27 K €
Value added20 K €36 K €17 K €13 K €
Operating revenue47 K €72 K €42 K €28 K €
Profit after tax510 €12 K €194 €−7,543 €
Income tax90 €3,304 €340 €340 €

Assets

  • Non-current assets9,857 €
  • Current assets29 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €50 K €43 K €39 K €
Non-current assets8,761 €2,697 €15 K €9,857 €
Property, plant and equipment8,761 €2,697 €15 K €9,857 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €47 K €27 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €15 K €27 K €26 K €
Financial accounts4,139 €32 K €399 €3,443 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €50 K €43 K €39 K €
Equity24 K €36 K €36 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €19 K €31 K €31 K €
Profit/loss for the accounting period after tax510 €12 K €194 €−7,543 €
Liabilities7,527 €14 K €6,737 €11 K €
Non-current liabilities132 €186 €186 €250 €
Current liabilities4,782 €14 K €4,415 €8,003 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,613 €0 €2,136 €2,372 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

346 €92 €4,541 €258 €73 €90 €3,304 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period843 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • architektonické činnostiValid from Saturday, May 27, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 27, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 27, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 27, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 27, 2017
  • odevná výrobaValid from Saturday, May 27, 2017
  • prípravné práce k realizácii stavbyValid from Saturday, May 27, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, May 27, 2017
  • textilná výrobaValid from Saturday, May 27, 2017
  • uskutočňovanie stavieb a ich zmienValid from Saturday, May 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 27, 2017

    Address Zelená 745/13, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2017

    Address Zelená 745/13, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40084/T
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BP concept s.r.o.

Registered office

BP concept s.r.o.

Zelená 745/13, 93101 Šamorín

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