Company data from Slovak public registers

BPS Tax, s. r. o.

Company financial profile・Company ID 51983397・Plynárenská 1, 82109 Bratislava - mestská časť Ružinov・Founded 2018

Active

Turnover 2025

321 K €

+26 %
Company ID
51983397
Tax ID
2120868387
VAT ID
SK2120868387, under §4, registered since Monday, February 10, 2020
Registered office
BPS Tax, s. r. o.Plynárenská 1 82109 Bratislava - mestská časť Ružinov
Established
Friday, October 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132135/B

Profit 2025

30 K €

−2.8 %Net profit after tax

Assets

167 K €

+22 %Total assets, stated excl. VAT

Equity

152 K €

+24 %Assets less external liabilities

Debt ratio

8.5 %

−1.6 ppLiabilities / total assets

Gross margin

41.1 %

+18 ppGross profit / sales
Coming soon

Andromia score

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Profit

−2.8 %
−11 €5,806 €12 K €22 K €25 K €23 K €31 K €30 K €201820192020202120222023202420252018−11 €20195,806 €202012 K €202122 K €202225 K €202323 K €202431 K €202530 K €

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

Revenue

+26 %
0 €64 K €115 K €159 K €212 K €212 K €255 K €321 K €2018201920202021202220232024202520180 €201964 K €2020115 K €2021159 K €2022212 K €2023212 K €2024255 K €2025321 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 €1,734 €4,939 €5,081 €5,240 €6,321 €8,343 €8,265 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20191,734 €Total tax · 20204,939 €Total tax · 20215,081 €Total tax · 20225,240 €Total tax · 20236,321 €Total tax · 20248,343 €Total tax · 20258,265 €Current tax · 20180 €Current tax · 20191,734 €Current tax · 20204,939 €

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

9.3 %

−2.7 pp

Profit / revenue

Profit margin

9.3 %

−2.7 pp

Profit / sales

ROA

18.0 %

−4.6 pp

Return on assets

ROE

19.6 %

−5.5 pp

Return on equity

Return on costs

10.3 %

−3.4 pp

Profit / (revenue − profit)

Added value to revenue

41.1 %

+18 pp

Added value / revenue

Earnings before tax

38 K €

−2.4 %

Profit + income tax

Effective tax

21.6 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201864 K €2019115 K €2020159 K €2021212 K €2022212 K €2023255 K €2024321 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 goods212 K €212 K €255 K €321 K €
Value added37 K €53 K €59 K €132 K €
Operating revenue212 K €212 K €255 K €321 K €
Profit after tax25 K €23 K €31 K €30 K €
Income tax5,240 €6,321 €8,343 €8,265 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,371 €25 K €35 K €95 K €

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

Assetsexcl. VAT

  • Non-current assets3,771 €
  • Current assets163 K €

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

Liabilities and equity

  • Equity152 K €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets93 K €102 K €136 K €167 K €
Non-current assets2,875 €2,875 €3,771 €3,771 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,875 €2,875 €3,771 €3,771 €
Current assets90 K €99 K €132 K €163 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €80 K €78 K €129 K €
Current receivables73 K €6,997 €27 K €7,942 €
Financial accounts18 K €12 K €28 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €102 K €136 K €167 K €
Equity69 K €92 K €122 K €152 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €63 K €86 K €117 K €
Profit/loss for the accounting period after tax25 K €23 K €31 K €30 K €
Liabilities25 K €10 K €14 K €14 K €
Non-current liabilities189 €268 €385 €722 €
Current liabilities24 K €9,765 €13 K €9,636 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €3,845 €

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,528.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Daňové poradenstvoValid from Thursday, November 29, 2018
  • Administratívne službyValid from Friday, October 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 19, 2018
  • Faktoring a forfaitingValid from Friday, October 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 19, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 19, 2018
  • Prenájom hnuteľných vecíValid from Friday, October 19, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 19, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 19, 2018
  • Vedenie účtovníctvaValid from Friday, October 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 19, 2018

    Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2024

    Address Budatínska 3916/14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 19, 2018

    Address Na výhone 677/17, 90877 Borský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Wednesday, August 14, 2024

    Address Kostolná pri Dunaji 241, 90301 Kostolná pri Dunaji, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 19, 2018 – Wednesday, September 21, 2022

    Address Kostolná pri Dunaji 241, 90301 Kostolná pri Dunaji, Slovenská republika

    Share50 %Contribution2,500 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/132135/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 19, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.09.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BPS Tax, s. r. o.

Registered office

BPS Tax, s. r. o.

Plynárenská 1, 82109 Bratislava - mestská časť Ružinov

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