Company data from Slovak public registers

Active

BP3 s.r.o.

Company financial profileCompany ID 51466830Bratislavská 49/119, 91105 TrenčínFounded 2018

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 %

Assets

170 K €

+14 %

Equity

22 K €

+112 %

Debt ratio

87.1 %

−6.0 pp

Gross margin

33.2 %

−13 pp
Coming soon

Andromia score

Profit

+741 %
−10 K €5,145 €2,742 €3,740 €−16 K €13 K €−1,815 €12 K €20182019202020212022202320242025

Revenue

+41 %
32 K €92 K €185 K €211 K €155 K €181 K €179 K €253 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+5.5 pp

Profit / revenue

ROA

6.8 %

+8.1 pp

Return on assets

ROE

52.8 %

+70 pp

Return on equity

Current ratio

1.81

+42 %

Current assets / current liabilities

Earnings before tax

14 K €

+3,412 %

Profit + income tax

Effective tax

14.2 %

+358 pp

Income tax / earnings before tax

Net working capital

46 K €

+234 %

Current assets − current liabilities

Revenue CAGR

34.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201893 K €2019204 K €2020212 K €2021156 K €2022187 K €2023179 K €2024261 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity22 K €
  • Liabilities148 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €686 €48 €421 €0 €3,417 €1,406 €1,920 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onTuesday, March 23, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,061.51 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,243.17 €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
  • Peter BabonyInactive
    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
  • Peter BabonyInactive
    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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