Active

BpV Real Estate, s.r.o.

Company financial profile・Company ID 51022419・Fándlyho 8, 018 41 Dubnica nad Váhom・Founded 2017

Financial report Financial statements

Turnover 2024

853 K €

+40 %

Company ID: 51022419
Tax ID: 2120568098
VAT ID: SK2120568098, under §4, registered since Sunday, April 1, 2018

Registered office: BpV Real Estate, s.r.o.Fándlyho 8 018 41 Dubnica nad Váhom
Established: Tuesday, August 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35091/R

Profit 2024

2,602 €

+328 %

Assets

89 K €

−36 %

Equity

23 K €

+13 %

Debt ratio

197.1 %

+98 pp

Gross margin

2.6 %

−0.3 pp

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Andromia score

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Profit

+328 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.5 pp

Profit / revenue

ROA

2.9 %

+3.7 pp

Return on assets

ROE

11.2 %

+17 pp

Return on equity

Current ratio

0.55

−74 %

Current assets / current liabilities

Earnings before tax

6,442 €

+740 %

Profit + income tax

Effective tax

59.6 %

+73 pp

Income tax / earnings before tax

Net working capital

−54 K €

−190 %

Current assets − current liabilities

Revenue CAGR

56.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	651 K €	774 K €	610 K €	833 K €
Value added	42 K €	37 K €	18 K €	22 K €
Operating revenue	651 K €	783 K €	610 K €	853 K €
Profit after tax	10 K €	170 €	−1,141 €	2,602 €
Income tax	3,218 €	3,323 €	134 €	3,840 €
Current income tax	3,218 €	3,323 €	134 €	3,840 €

Assets

Non-current assets20 K €
Current assets66 K €
Accruals and deferrals2,631 €

Liabilities and equity

Equity23 K €
Liabilities176 K €
Accruals and deferrals−110 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	217 K €	157 K €	140 K €	89 K €
Non-current assets	26 K €	37 K €	25 K €	20 K €
Property, plant and equipment	26 K €	37 K €	25 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	191 K €	120 K €	115 K €	66 K €
Inventory	33 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	159 K €	42 K €	108 K €	53 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−1,321 €	78 K €	6,247 €	13 K €
Accruals and deferrals	0 €	270 €	254 €	2,631 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	217 K €	157 K €	140 K €	89 K €
Equity	22 K €	22 K €	21 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	6,266 €	17 K €	17 K €	16 K €
Profit/loss for the accounting period after tax	10 K €	170 €	−1,141 €	2,602 €
Liabilities	195 K €	135 K €	139 K €	176 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	52 K €	14 K €	55 K €	120 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	123 K €	97 K €	73 K €	44 K €
Short-term bank loans	20 K €	25 K €	12 K €	12 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	−20 K €	−110 K €

Income tax

Tax liability trend

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 period685.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 1, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 1, 2017
Prenájom hnuteľných vecíValid from Tuesday, August 1, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 1, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, August 1, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 1, 2017
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Tuesday, August 1, 2017 – Tuesday, June 9, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 1, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Richard Hošták
Konateľfrom Tuesday, August 1, 2017
Address Pod hájom 1365/165, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Martina MoškováInactive
KonateľTuesday, August 1, 2017 – Thursday, April 11, 2019
Address Pribinova 17130/20, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Martina MoškováInactive
KonateľTuesday, August 1, 2017 – Tuesday, June 9, 2020
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4

Richard Hošták
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020
Address Pod hájom 1365/165, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martina MoškováInactive
Spoločník v.o.s. / s.r.o.Friday, April 12, 2019 – Tuesday, June 9, 2020
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martina MoškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2017 – Thursday, April 11, 2019
Address Pribinova 17130/20, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Richard HoštákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2017 – Tuesday, June 9, 2020
Address Pod hájom 1365/165, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35091/R
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BpV Real Estate, s.r.o.

Registered office

BpV Real Estate, s.r.o.

Fándlyho 8, 018 41 Dubnica nad Váhom

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BpV Real Estate, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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