Active

BP02 s.r.o.

Company financial profile・Company ID 51631695・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

1.5 M €

+33 %

Company ID: 51631695
Tax ID: 2120735837
VAT ID: SK2120735837, under §4, registered since Wednesday, February 15, 2023

Registered office: BP02 s.r.o.Mostová 2 81102 Bratislava - mestská časť Staré Mesto
Established: Tuesday, April 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127550/B

Profit 2025

15 K €

+159 %

Assets

208 K €

−17 %

Equity

−19 K €

+44 %

Debt ratio

109.0 %

−4.3 pp

Gross margin

2.6 %

+2.0 pp

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Andromia score

—

Profit

+159 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+3.2 pp

Profit / revenue

ROA

7.1 %

+17 pp

Return on assets

ROE

-78.3 %

−153 pp

Return on equity

Current ratio

1.15

+2.5 %

Current assets / current liabilities

Earnings before tax

19 K €

+188 %

Profit + income tax

Effective tax

20.7 %

+39 pp

Income tax / earnings before tax

Net working capital

27 K €

+19 %

Current assets − current liabilities

Revenue CAGR

144.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	61 K €	1.13 M €	1.47 M €
Value added	100 K €	−7,785 €	6,010 €	37 K €
Operating revenue	100 K €	61 K €	1.13 M €	1.5 M €
Profit after tax	79 K €	−14 K €	−25 K €	15 K €
Income tax	21 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets0 €
Current assets208 K €

Liabilities and equity

Equity−19 K €
Liabilities227 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	105 K €	191 K €	251 K €	208 K €
Non-current assets	0 €	54 K €	39 K €	0 €
Property, plant and equipment	0 €	54 K €	39 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	137 K €	212 K €	208 K €
Inventory	0 €	125 K €	162 K €	170 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	6,064 €	18 K €	23 K €
Financial accounts	105 K €	5,763 €	32 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	191 K €	251 K €	208 K €
Equity	84 K €	−8,643 €	−34 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−14 K €	−39 K €
Profit/loss for the accounting period after tax	79 K €	−14 K €	−25 K €	15 K €
Liabilities	21 K €	200 K €	285 K €	227 K €
Non-current liabilities	0 €	74 K €	95 K €	45 K €
Current liabilities	21 K €	125 K €	190 K €	182 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	385 €	472 €	495 €

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 period2,313.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Tuesday, December 5, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 5, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 5, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, December 5, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 5, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, December 5, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, December 5, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, December 5, 2023
Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 5, 2023
Administratívne službyValid from Tuesday, April 10, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Pavel Melicher
Konateľfrom Thursday, March 23, 2023
Address Gorkého 1371/22, 97404 Banská Bystrica, Slovenská republika
Adrián Barger
Konateľfrom Tuesday, April 10, 2018
Address Moskovská 15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Roman PrekopInactive
KonateľTuesday, April 10, 2018 – Monday, March 27, 2023
Address Západná 12, 91108 Trenčín, Slovenská republika

Related persons

2 active of 5

Adrián Barger
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023
Address Moskovská 15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Pavel Melicher
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023
Address Gorkého 1371/22, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Pavel MelicherInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2023 – Monday, March 27, 2023
Address Gorkého 1371/22, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Barger Prekop Services s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Monday, February 13, 2023
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Barger Prekop Services s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Wednesday, July 27, 2022
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127550/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 10, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 16.03.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

BP02 s.r.o.

Registered office

BP02 s.r.o.

Mostová 2, 81102 Bratislava - mestská časť Staré Mesto

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BP02 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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