Company data from Slovak public registers

BPS Kaloša s. r. o.

Company financial profile・Company ID 51190931・Stráž 223, 960 01 Zvolen・Founded 2017

Active

Turnover 2025

1.37 M €

+14 %
Company ID
51190931
Tax ID
2120635495
VAT ID
SK2120635495, under §4, registered since Tuesday, February 1, 2022
Registered office
BPS Kaloša s. r. o.Stráž 223 960 01 Zvolen
Established
Friday, November 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50233/S

Profit 2025

114 K €

−34 %Net profit after tax

Assetsexcl. VAT

1.65 M €

+22 %Total assets, stated excl. VAT

Equity

980 K €

+19 %Assets less external liabilities

Debt ratio

40.0 %

+0.7 ppLiabilities / total assets
  • Real40.0 %
  • To shareholders and group0.0 %

Gross margin

26.5 %

−4.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−34 %
0 €−3,518 €378 €−2,580 €18 K €−94 K €−27 K €174 K €114 K €20172018201920202021202220232024202520170 €2018−3,518 €2019378 €2020−2,580 €202118 K €2022−94 K €2023−27 K €2024174 K €2025114 K €

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

Revenue

+14 %
0 €0 €3,200 €0 €0 €0 €999 K €1.21 M €1.37 M €20172018201920202021202220232024202520170 €20180 €20193,200 €20200 €20210 €20220 €2023999 K €20241.21 M €20251.37 M €

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

Income tax

Tax liability trend

0 €0 €4 €0 €4,060 €0 €0 €16 K €31 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20194 €Total tax · 20200 €Total tax · 20214,060 €Total tax · 20220 €Total tax · 20230 €Total tax · 202416 K €Total tax · 202531 K €Current tax · 202531 K €

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.

Net margin

8.3 %

−6.1 pp

Profit / revenue

Profit margin

8.3 %

−6.1 pp

Profit / sales

ROA

6.9 %

−5.9 pp

Return on assets

ROE

11.7 %

−9.6 pp

Return on equity

Return on costs

9.1 %

−7.8 pp

Profit / (revenue − profit)

Added value to revenue

26.4 %

−4.5 pp

Added value / revenue

Earnings before tax

145 K €

−24 %

Profit + income tax

Effective tax

21.4 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €20183,200 €20190 €2020219 K €20210 €20221.0 M €20231.21 M €20241.37 M €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 goods0 €999 K €1.21 M €1.37 M €
Value added−84 K €64 K €373 K €363 K €
Operating revenue0 €1.0 M €1.21 M €1.37 M €
Profit after tax−94 K €−27 K €174 K €114 K €
Income tax0 €0 €16 K €31 K €
Current income tax———31 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €31 K €92 K €105 K €

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

Assetsexcl. VAT

  • Non-current assets664 K €
  • Current assets984 K €
  • Accruals and deferrals166 €

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

Liabilities and equity

  • Equity980 K €
  • Liabilities660 K €
  • Accruals and deferrals8,981 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets762 K €1.38 M €1.35 M €1.65 M €
Non-current assets740 K €687 K €632 K €664 K €
Property, plant and equipment740 K €687 K €632 K €664 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €693 K €721 K €984 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €533 K €518 K €621 K €
Current financial assets———0 €
Financial accounts6,925 €159 K €203 K €363 K €
Accruals and deferrals———166 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities762 K €1.38 M €1.35 M €1.65 M €
Equity674 K €647 K €821 K €980 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years12 K €−82 K €−109 K €110 K €
Profit/loss for the accounting period after tax−94 K €−27 K €174 K €114 K €
Liabilities88 K €733 K €532 K €660 K €
Non-current liabilities0 €0 €481 €910 €
Current liabilities88 K €726 K €184 K €314 K €
Short-term financial assistance———340 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 €0 €0 €0 €
Provisions0 €2,377 €9,566 €4,890 €
Accruals and deferrals———8,981 €

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 deductionLatest taxable period0526Excess deduction for the period5,090.05 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, January 24, 2023

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: JUDr. Soňa Vlhová, advokátska kancelária, s.r.o.

Beneficial owners

  • JUDr. Petr KrátkýŠvabinského 46, 14900 Praha 4, Chodov
    from Wednesday, November 27, 2024
  • Karel HošekStrmý vrch 2, 15900 Praha 5 Velká Chuchle
    from Tuesday, January 24, 2023

Business activities

13 registered activities

  • výroba alebo uskladňovanie a dodávka elektriny zariadeniami na výrobu elektriny alebo zariadeniami na uskladňovanie elektriny s celkovým inštalovaným výkonom do 1 MW vrataneValid from Wednesday, October 8, 2025
  • Administratívne služby,Valid from Friday, November 24, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 24, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 24, 2017
  • Počítačové služby a služby súvisiace počítačovým spracovaním údajovValid from Friday, November 24, 2017
  • Prenájom hnuteľných vecíValid from Friday, November 24, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 24, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 24, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, December 7, 2022

    Address Strmý vrch 111/2, 15900 Praha 5, Velká Chuchle, Česká republika

  • KonateľWednesday, December 7, 2022 – Tuesday, May 28, 2024

    Address Štefanovičova 3002/6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, January 16, 2018 – Thursday, January 5, 2023

    Address Záhradná 2004/26, 06601 Humenné, Slovenská republika

  • KonateľTuesday, January 16, 2018 – Friday, October 9, 2020

    Address Ul. mládeže 2352/18, 05801 Poprad, Slovenská republika

  • KonateľFriday, November 24, 2017 – Thursday, February 8, 2018

    Address Na Kapustnice 44/20, 05917 Vernár, Slovenská republika

Related persons

1 active of 5
  • Wero 15 s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023

    Address Bulharská 996/20, 10100 Praha 10, Vršovice, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Thursday, January 5, 2023

    Address Záhradná 2004/26, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 9, 2018 – Friday, October 9, 2020

    Address Záhradná 2004/26, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • LEMBERGER, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 9, 2018 – Friday, October 9, 2020

    Address Strečnianska 3058/3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • HMG Company Services, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Thursday, February 8, 2018

    Address Červeňova 14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • BPS Kaloša s. r. o.from Friday, January 6, 2023
    • SPV160, s. r. o.Friday, November 24, 2017 – Thursday, January 5, 2023
  • Registered office

    4 records
    • Stráž 223, 96001 Zvolen, Slovenská republikafrom Thursday, September 12, 2024
    • Okružná 802, 97241 Koš, Slovenská republikaFriday, January 6, 2023 – Wednesday, September 11, 2024
    • Jahodná 3369/9, 05801 Poprad, Slovenská republikaWednesday, February 10, 2021 – Thursday, January 5, 2023
    • Červeňova 14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, November 24, 2017 – Tuesday, February 9, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50233/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, February 9, 2018Rozhodnutie jediného spoločníka zo dňa 16.01.2018.
  • Friday, November 24, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.10.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BPS Kaloša s. r. o.

Registered office

BPS Kaloša s. r. o.

Stráž 223, 960 01 Zvolen

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