Company data from Slovak public registers

Active

BPLA s. r. o.

Company financial profileCompany ID 51946459Slnečné jazerá 5332, 90301 SenecFounded 2018

Turnover 2023

0

−100 %
Company ID
51946459
Tax ID
2120867914
VAT ID
SK2120867914, under §7a, registered since Thursday, April 4, 2019
Registered office
BPLA s. r. o.Slnečné jazerá 5332 90301 Senec
Established
Thursday, November 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132473/B

Profit 2023

−660 €

+49 %

Assets

12 K €

−6.2 %

Equity

1,676 €

−31 %

Debt ratio

85.7 %

+5.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+49 %
−264 €93 €507 €−1,604 €−1,288 €−660 €201820192020202120222023

Revenue

−100 %
0 €7,120 €11 K €4,747 €932 €0 €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.6 %

+4.7 pp

Return on assets

ROE

-39.4 %

+13 pp

Return on equity

Current ratio

1.17

−6.2 %

Current assets / current liabilities

Earnings before tax

−660 €

+49 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,676 €

−32 %

Current assets − current liabilities

Revenue CAGR

-49.2 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20187,120 €201911 K €20204,959 €2021932 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods11 K €4,747 €932 €0 €
Value added2,278 €−56 €−591 €−541 €
Operating revenue11 K €4,959 €932 €0 €
Profit after tax507 €−1,604 €−1,288 €−660 €
Income tax22 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity1,676 €
  • Liabilities10 K €

Balance sheet

Assets

Item2020202120222023
Total assets18 K €14 K €12 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €14 K €12 K €12 K €
Inventory2,800 €2,710 €2,540 €2,540 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,250 €4,544 €3,247 €2,509 €
Financial accounts8,881 €6,649 €6,679 €6,645 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities18 K €14 K €12 K €12 K €
Equity5,336 €3,732 €2,445 €1,676 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−171 €306 €−1,297 €−2,694 €
Profit/loss for the accounting period after tax507 €−1,604 €−1,288 €−660 €
Liabilities13 K €10 K €10 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,761 €10 K €10 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €3 €6 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €224 €22 €0 €0 €0 €201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 4, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 4, 2025
  • Administratívne službyValid from Thursday, November 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 1, 2018
  • Čistiace a upratovacie službyValid from Thursday, November 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 1, 2018
  • Prenájom hnuteľných vecíValid from Thursday, November 1, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, November 1, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, January 20, 2025

    Address Alvinczyho 1693/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, November 1, 2018 – Thursday, October 13, 2022

    Address Bernolákova 19, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľThursday, November 1, 2018 – Monday, February 3, 2025

    Address Hollého 2217/1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2025

    Address Alvinczyho 1693/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Monday, February 3, 2025

    Address Hollého 2217/1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Thursday, October 13, 2022

    Address Bernolákova 19, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132473/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BPLA s. r. o.

Registered office

BPLA s. r. o.

Slnečné jazerá 5332, 90301 Senec

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