Company data from Slovak public registers

BP3 s.r.o.

Company financial profile・Company ID 51466830・Bratislavská 49/119, 91105 Trenčín・Founded 2018

Active

Turnover 2025

261 K €

+46 %
Company ID
51466830
Tax ID
2120721889
VAT ID
SK2120721889, under §4, registered since Monday, April 16, 2018
Registered office
BP3 s.r.o.Bratislavská 49/119 91105 Trenčín
Established
Tuesday, March 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36183/R

Profit 2025

12 K €

+741 %Net profit after tax

Assets

170 K €

+14 %Total assets, stated excl. VAT

Equity

22 K €

+112 %Assets less external liabilities

Debt ratio

87.1 %

−6.0 ppLiabilities / total assets

Gross margin

33.2 %

−13 ppGross profit / sales
Coming soon

Andromia score

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Profit

+741 %
−10 K €5,145 €2,742 €3,740 €−16 K €13 K €−1,815 €12 K €201820192020202120222023202420252018−10 K €20195,145 €20202,742 €20213,740 €2022−16 K €202313 K €2024−1,815 €202512 K €

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

Revenue

+41 %
32 K €92 K €185 K €211 K €155 K €181 K €179 K €253 K €20182019202020212022202320242025201832 K €201992 K €2020185 K €2021211 K €2022155 K €2023181 K €2024179 K €2025253 K €

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

Income tax

Tax liability trend

0 €686 €48 €421 €0 €3,417 €1,406 €1,920 €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019686 €Total tax · 202048 €Total tax · 2021421 €Total tax · 20220 €Total tax · 20233,417 €Total tax · 20241,406 €Total tax · 20251,920 €

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

4.5 %

+5.5 pp

Profit / revenue

Profit margin

4.6 %

+5.6 pp

Profit / sales

ROA

6.8 %

+8.1 pp

Return on assets

ROE

52.8 %

+70 pp

Return on equity

Return on costs

4.7 %

+5.7 pp

Profit / (revenue − profit)

Added value to revenue

32.1 %

−14 pp

Added value / revenue

Earnings before tax

14 K €

+3,412 %

Profit + income tax

Effective tax

14.2 %

+358 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201893 K €2019204 K €2020212 K €2021156 K €2022187 K €2023179 K €2024261 K €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 goods155 K €181 K €179 K €253 K €
Value added53 K €83 K €82 K €84 K €
Operating revenue156 K €187 K €179 K €261 K €
Profit after tax−16 K €13 K €−1,815 €12 K €
Income tax0 €3,417 €1,406 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €26 K €35 K €53 K €

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

Assetsexcl. VAT

  • Non-current assets68 K €
  • Current assets102 K €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities148 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets136 K €151 K €149 K €170 K €
Non-current assets53 K €68 K €86 K €68 K €
Property, plant and equipment53 K €68 K €86 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €83 K €63 K €102 K €
Inventory54 K €54 K €38 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €27 K €25 K €65 K €
Financial accounts335 €3,013 €−135 €−381 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €151 K €149 K €170 K €
Equity−484 €12 K €10 K €22 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years720 €−15 K €−2,293 €−4,109 €
Profit/loss for the accounting period after tax−16 K €13 K €−1,815 €12 K €
Liabilities137 K €139 K €139 K €148 K €
Non-current liabilities25 K €25 K €25 K €26 K €
Current liabilities65 K €76 K €49 K €57 K €
Long-term bank loans0 €0 €0 €62 K €
Short-term bank loans45 K €37 K €62 K €0 €
Provisions1,870 €1,157 €1,746 €3,480 €

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 payerReason year2020Published onTuesday, March 23, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,391.39 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount842.81 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,340.08 €Yes

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 20, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 20, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 20, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, March 20, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 20, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 20, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 20, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 20, 2018

    Address Kvetinová 149/5, 91105 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2019

    Address Kvetinová 149/5, 91105 Trenčín, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 13, 2018 – Wednesday, January 30, 2019

    Address Kvetinová 149/5, 91105 Trenčín, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Thursday, April 12, 2018

    Address Kvetinová 149/5, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36183/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BP3 s.r.o.

Registered office

BP3 s.r.o.

Bratislavská 49/119, 91105 Trenčín

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