Active

BP plast s.r.o.

Company financial profile・Company ID 51652102・Chladná 1602/87, 93011 Topoľníky・Founded 2018

Financial report Financial statements

Turnover 2025

154 K €

+72 %

Company ID: 51652102
Tax ID: 2120736761
VAT ID: SK2120736761, under §4, registered since Tuesday, May 22, 2018

Registered office: BP plast s.r.o.Chladná 1602/87 93011 Topoľníky
Established: Wednesday, April 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42045/T

Profit 2025

204 €

−94 %

Assets

36 K €

−32 %

Equity

24 K €

+0.9 %

Debt ratio

34.0 %

−22 pp

Gross margin

5.6 %

−4.6 pp

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Andromia score

—

Profit

−94 %

Revenue

+72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−3.7 pp

Profit / revenue

ROA

0.6 %

−5.9 pp

Return on assets

ROE

0.9 %

−14 pp

Return on equity

Current ratio

23.69

+625 %

Current assets / current liabilities

Earnings before tax

1,292 €

−72 %

Profit + income tax

Effective tax

84.2 %

+58 pp

Income tax / earnings before tax

Net working capital

34 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	114 K €	93 K €	89 K €	154 K €
Value added	8,374 €	5,549 €	9,145 €	8,626 €
Operating revenue	117 K €	93 K €	89 K €	154 K €
Profit after tax	1,436 €	548 €	3,432 €	204 €
Income tax	711 €	436 €	1,192 €	1,088 €
Current income tax	711 €	436 €	1,192 €	1,088 €

Assets

Non-current assets0 €
Current assets36 K €
Accruals and deferrals0 €

Liabilities and equity

Equity24 K €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	41 K €	53 K €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	41 K €	53 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	20 K €	21 K €	1,546 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	22 K €	31 K €	34 K €
Accruals and deferrals	0 €	0 €	94 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	41 K €	53 K €	36 K €
Equity	20 K €	20 K €	24 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	13 K €	14 K €	15 K €	18 K €
Profit/loss for the accounting period after tax	1,436 €	548 €	3,432 €	204 €
Liabilities	47 K €	31 K €	29 K €	12 K €
Non-current liabilities	3,882 €	0 €	0 €	0 €
Current liabilities	1,085 €	723 €	16 K €	1,520 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	42 K €	31 K €	13 K €	11 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	−10 K €	0 €	0 €

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 period167.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 11, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 11, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 11, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 11, 2018
Prenájom hnuteľných vecíValid from Wednesday, April 11, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, April 11, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 11, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, April 11, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 11, 2018
Výroba sviečok a tieniacej technikyValid from Wednesday, April 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Balogh
Konateľfrom Wednesday, April 11, 2018
Address Chladná 1602/87, 93011 Topoľníky, Slovenská republika

Related persons

1 active of 1

Peter Balogh
Spoločník v.o.s. / s.r.o.from Wednesday, April 11, 2018
Address Chladná 1602/87, 93011 Topoľníky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42045/T
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BP plast s.r.o.

Registered office

BP plast s.r.o.

Chladná 1602/87, 93011 Topoľníky

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BP plast 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

Registered office

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