Active

BPM Spirit, s.r.o.

Company financial profile・Company ID 52333078・Tešmák 93, 93601 Šahy・Founded 2019

Financial report Financial statements

Turnover 2025

140 K €

−1.5 %

Company ID: 52333078
Tax ID: 2120981731
VAT ID: SK2120981731, under §4, registered since Friday, May 15, 2020

Registered office: BPM Spirit, s.r.o.Tešmák 93 93601 Šahy
Established: Tuesday, April 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/47989/N

Profit 2025

−46 K €

−85 %

Assets

1.4 M €

−11 %

Equity

591 K €

−7.2 %

Debt ratio

57.7 %

−1.6 pp

Gross margin

4.8 %

−48 pp

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Andromia score

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Profit

−85 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.7 %

−15 pp

Profit / revenue

ROA

-3.3 %

−1.7 pp

Return on assets

ROE

-7.7 %

−3.9 pp

Return on equity

Current ratio

0.83

+31 %

Current assets / current liabilities

Earnings before tax

−45 K €

−82 %

Profit + income tax

Effective tax

-2.1 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−31 K €

+72 %

Current assets − current liabilities

Revenue CAGR

99.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	3,618 €	16 K €	14 K €
Value added	−4,296 €	−8,527 €	8,751 €	697 €
Operating revenue	52 K €	129 K €	142 K €	140 K €
Profit after tax	−6,520 €	4,470 €	−25 K €	−46 K €
Income tax	0 €	69 €	0 €	960 €

Assets

Non-current assets1.25 M €
Current assets150 K €

Liabilities and equity

Equity591 K €
Liabilities807 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.43 M €	1.71 M €	1.57 M €	1.4 M €
Non-current assets	1.63 M €	1.5 M €	1.37 M €	1.25 M €
Property, plant and equipment	1.63 M €	1.5 M €	1.37 M €	1.25 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	806 K €	208 K €	192 K €	150 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	261 K €	3,925 €	3,074 €	6,875 €
Financial accounts	545 K €	204 K €	189 K €	143 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.43 M €	1.71 M €	1.57 M €	1.4 M €
Equity	657 K €	662 K €	637 K €	591 K €
Share capital	666 K €	666 K €	666 K €	666 K €
Profit/loss of previous years	−1,987 €	−8,507 €	−4,036 €	−29 K €
Profit/loss for the accounting period after tax	−6,520 €	4,470 €	−25 K €	−46 K €
Liabilities	1.77 M €	1.05 M €	929 K €	807 K €
Non-current liabilities	1.02 M €	621 K €	625 K €	625 K €
Current liabilities	757 K €	424 K €	303 K €	181 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period0 €Tax liability for the period963.04 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,668.52 €Yes

Business activities

17 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, January 16, 2024
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 16, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 16, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, January 16, 2024
Vedenie účtovníctvaValid from Tuesday, January 16, 2024
Výroba liehu a spracovanie liehu v liehovarníckych závodoch v zmysle ustanovenia § 3 a § 8 zákona č. 467/2002 Z. z. o výrobe a uvádzaní liehu na trh v znení neskorších predpisov na adrese Tešmák 399, 936 01 Šahy v rozsahu: liehovar na pestovateľské pálenie ovocia, liehovar na destiláty, samostatný sklad liehuValid from Tuesday, January 16, 2024
Čistiace a upratovacie službyValid from Tuesday, April 9, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 9, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Bakai
Konateľfrom Tuesday, April 9, 2019
Address námestie M.R. Štefánika 926/8, 93601 Šahy, Slovenská republika

Related persons

4 active of 7

B&B TEAM, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Továrenská 10, 94301 Štúrovo, Slovenská republika
Share35 %Contribution233,100 EUR
BP Logistik, s.r.o
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Námestie M.R. Štefánika 926/8, 93601 Šahy, Slovenská republika
Share30 %Contribution199,800 EUR
BT spirit Kft.
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Ipoly út 3, 2647 Hont, Maďarsko
Share25 %Contribution166,500 EUR
BT Spirit s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Vajnorská 1363/122, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share10 %Contribution66,600 EUR
B&B TEAM SPED s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Monday, November 28, 2022
Address Továrenská 10, 94301 Štúrovo, Slovenská republika
Share35 %Contribution1,750 EUR
BP Logistik, s.r.oInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Monday, November 28, 2022
Address námestie M.R. Štefánika 926/8, 93601 Šahy, Slovenská republika
Share40 %Contribution2,000 EUR
BT spirit Kft.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Monday, November 28, 2022
Address Ipoly út 3, 2647 Hont, Maďarsko
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/47989/N
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BPM Spirit, s.r.o.

Registered office

BPM Spirit, s.r.o.

Tešmák 93, 93601 Šahy

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BPM Spirit, 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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