Active

BPS Audit, s. r. o.

Company financial profile・Company ID 51985373・Plynárenská 1, 82109 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2025

785 K €

+15 %

Company ID: 51985373
Tax ID: 2120862150
VAT ID: SK2120862150, under §4, registered since Saturday, July 20, 2019

Registered office: BPS Audit, s. r. o.Plynárenská 1 82109 Bratislava - mestská časť Ružinov
Established: Thursday, October 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132084/B

Profit 2025

73 K €

−4.4 %

Assets

648 K €

+19 %

Equity

384 K €

+24 %

Debt ratio

40.7 %

−2.2 pp

Gross margin

53.7 %

+3.9 pp

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Andromia score

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Profit

−4.4 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

−1.9 pp

Profit / revenue

ROA

11.3 %

−2.8 pp

Return on assets

ROE

19.1 %

−5.6 pp

Return on equity

Current ratio

7.19

−41 %

Current assets / current liabilities

Earnings before tax

98 K €

−1.4 %

Profit + income tax

Effective tax

24.6 %

+2.4 pp

Income tax / earnings before tax

Net working capital

540 K €

+10 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	443 K €	610 K €	677 K €	781 K €
Value added	192 K €	278 K €	337 K €	419 K €
Operating revenue	446 K €	610 K €	684 K €	785 K €
Profit after tax	47 K €	64 K €	77 K €	73 K €
Income tax	13 K €	19 K €	22 K €	24 K €

Assets

Non-current assets21 K €
Current assets627 K €

Liabilities and equity

Equity384 K €
Liabilities263 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	235 K €	304 K €	544 K €	648 K €
Non-current assets	9,332 €	20 K €	12 K €	21 K €
Property, plant and equipment	9,332 €	20 K €	11 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	996 €	996 €
Current assets	226 K €	285 K €	533 K €	627 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	90 K €	241 K €	385 K €
Current receivables	87 K €	86 K €	78 K €	25 K €
Financial accounts	138 K €	108 K €	214 K €	216 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	235 K €	304 K €	544 K €	648 K €
Equity	170 K €	234 K €	311 K €	384 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	117 K €	164 K €	228 K €	305 K €
Profit/loss for the accounting period after tax	47 K €	64 K €	77 K €	73 K €
Liabilities	65 K €	70 K €	233 K €	263 K €
Non-current liabilities	1,177 €	13 K €	9,837 €	25 K €
Current liabilities	64 K €	57 K €	44 K €	87 K €
Long-term bank loans	0 €	0 €	149 K €	118 K €
Short-term bank loans	0 €	0 €	31 K €	31 K €
Provisions	0 €	0 €	0 €	2,581 €

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 period0 €Tax liability for the period11,534.27 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Výkon štatutárneho audituValid from Wednesday, January 9, 2019
Administratívne službyValid from Thursday, October 18, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 18, 2018
Faktoring a forfaitingValid from Thursday, October 18, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 18, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 18, 2018
Prenájom hnuteľných vecíValid from Thursday, October 18, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 18, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 18, 2018
Vedenie účtovníctvaValid from Thursday, October 18, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Roman Juráš
Konateľfrom Tuesday, July 16, 2024
Address Veterná 1295/36, 90055 Lozorno, Slovenská republika
Ing. Pavol Sekáč
Konateľfrom Thursday, October 18, 2018
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Mgr. Peter ŠebestInactive
KonateľThursday, October 18, 2018 – Friday, July 26, 2024
Address Brusník 1361/9, 05311 Smižany, Slovenská republika

Related persons

2 active of 4

Ing. Pavol Sekáč
Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2024
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Roman Juráš
Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2024
Address Veterná 1295/36, 90055 Lozorno, Slovenská republika
Share15 %Contribution750 EUR
Ing. Pavol SekáčInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Friday, July 26, 2024
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Share49 %Contribution2,450 EUR
Mgr. Peter ŠebestInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Friday, July 26, 2024
Address Brusník 1361/9, 05311 Smižany, Slovenská republika
Share51 %Contribution2,550 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/132084/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

Thursday, October 18, 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 Audit, s. r. o.

Registered office

BPS Audit, s. r. o.

Plynárenská 1, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

BPS Audit, 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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