Active

BCP s.r.o.

Company financial profile・Company ID 51103010・Polianky 5, 84101 Bratislava - mestská časť Dúbravka・Founded 2017

Financial report Financial statements

Turnover 2025

519 K €

+1.7 %

Company ID: 51103010
Tax ID: 2120595807
VAT ID: SK2120595807, under §4, registered since Friday, October 20, 2017

Registered office: BCP s.r.o.Polianky 5 84101 Bratislava - mestská časť Dúbravka
Established: Friday, September 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122685/B

Profit 2025

85 K €

+194 %

Assets

1.14 M €

+34 %

Equity

674 K €

+14 %

Debt ratio

40.9 %

+9.9 pp

Gross margin

45.6 %

+25 pp

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Andromia score

—

Profit

+194 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

+11 pp

Profit / revenue

ROA

7.4 %

+4.1 pp

Return on assets

ROE

12.6 %

+7.7 pp

Return on equity

Current ratio

1.34

−87 %

Current assets / current liabilities

Earnings before tax

107 K €

+220 %

Profit + income tax

Effective tax

21.1 %

+7.0 pp

Income tax / earnings before tax

Net working capital

41 K €

−80 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	371 K €	446 K €	510 K €	518 K €
Value added	80 K €	132 K €	107 K €	236 K €
Operating revenue	371 K €	447 K €	511 K €	519 K €
Profit after tax	4,175 €	55 K €	29 K €	85 K €
Income tax	5 €	−5 €	4,750 €	23 K €

Assets

Non-current assets978 K €
Current assets160 K €

Liabilities and equity

Equity674 K €
Liabilities465 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	833 K €	879 K €	852 K €	1.14 M €
Non-current assets	684 K €	644 K €	623 K €	978 K €
Property, plant and equipment	684 K €	644 K €	623 K €	978 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	235 K €	230 K €	160 K €
Inventory	−571 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	64 K €	65 K €
Current receivables	27 K €	46 K €	17 K €	9,657 €
Financial accounts	123 K €	189 K €	148 K €	86 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	833 K €	879 K €	852 K €	1.14 M €
Equity	545 K €	600 K €	589 K €	674 K €
Share capital	55 K €	55 K €	55 K €	55 K €
Profit/loss of previous years	−84 K €	−80 K €	−30 K €	−1,095 €
Profit/loss for the accounting period after tax	4,175 €	55 K €	29 K €	85 K €
Liabilities	288 K €	279 K €	264 K €	465 K €
Non-current liabilities	48 K €	52 K €	67 K €	0 €
Current liabilities	38 K €	37 K €	22 K €	119 K €
Long-term bank loans	200 K €	187 K €	174 K €	291 K €
Short-term bank loans	1,765 €	1,440 €	0 €	0 €
Provisions	546 €	1,255 €	982 €	982 €

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 period0 €Tax liability for the period6,492.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Friday, September 22, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 22, 2017
Čistiace a upratovacie službyValid from Friday, September 22, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 22, 2017
Faktoring a forfaitingValid from Friday, September 22, 2017
Finančný lízingValid from Friday, September 22, 2017
Informačná činnosťValid from Friday, September 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 22, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 22, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Kurt Kristel
Konateľfrom Friday, September 22, 2017
Address Studenohorská 50, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

2 active of 8

THERA s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Polianky 5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share90.91 %Contribution50,000 EUR
Kurt Kristel
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2019
Address Studenohorská 50, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share9.09 %Contribution5,000 EUR
THERA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Thursday, October 6, 2022
Address Polianky 5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share90.91 %Contribution50,000 EUR
Ing. Kurt KristelInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2018 – Tuesday, June 18, 2019
Address Studenohorská 38, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share2.91 %Contribution1,500 EUR
Kurt KristelInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2018 – Tuesday, June 18, 2019
Address Studenohorská 50, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share2.91 %Contribution1,500 EUR
THERA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2018 – Tuesday, June 18, 2019
Address Polianky 5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share97.09 %Contribution50,000 EUR
Ing. Kurt KristelInactive
Spoločník v.o.s. / s.r.o.Friday, September 22, 2017 – Thursday, April 26, 2018
Address Studenohorská 38, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution1,500 EUR
Kurt KristelInactive
Spoločník v.o.s. / s.r.o.Friday, September 22, 2017 – Thursday, April 26, 2018
Address Studenohorská 50, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122685/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, April 27, 2018Zápisnica z valného zhromaždenia konaného dňa 19.04.2018.

BCP s.r.o.

Registered office

BCP s.r.o.

Polianky 5, 84101 Bratislava - mestská časť Dúbravka

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BCP 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

Legal facts

Registered office

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