Company data from Slovak public registers

Andromia Insight
Active

BPS Facility, s.r.o.

Company financial profile・Company ID 52881377・Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2025

9,600 €

+46 %
Company ID
52881377
Tax ID
2121209431
VAT ID
—
Registered office
BPS Facility, s.r.o.Plynárenská 1 821 09 Bratislava - mestská časť Ružinov
Established
Thursday, February 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143525/B

Profit 2025

2,995 €

+183 %

Assets

12 K €

+35 %

Equity

11 K €

+36 %

Debt ratio

4.5 %

−0.9 pp

Gross margin

43.2 %

+9.5 pp
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Andromia score

—

Profit

+183 %
−105 €257 €838 €1,258 €1,059 €2,995 €202020212022202320242025

Revenue

+46 %
0 €1,000 €8,810 €16 K €6,556 €9,600 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.2 %

+15 pp

Profit / revenue

ROA

25.3 %

+13 pp

Return on assets

ROE

26.5 %

+14 pp

Return on equity

Current ratio

22.24

+20 %

Current assets / current liabilities

Earnings before tax

3,335 €

+138 %

Profit + income tax

Effective tax

10.2 %

−14 pp

Income tax / earnings before tax

Net working capital

11 K €

+36 %

Current assets − current liabilities

Revenue CAGR

76.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20201,000 €20218,810 €202216 K €20236,556 €20249,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,810 €16 K €6,556 €9,600 €
Value added1,985 €1,955 €2,212 €4,150 €
Operating revenue8,810 €16 K €6,556 €9,600 €
Profit after tax838 €1,258 €1,059 €2,995 €
Income tax148 €222 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities532 €

Balance sheet

Assets

Item2022202320242025
Total assets9,264 €7,471 €8,780 €12 K €
Non-current assets562 €241 €0 €0 €
Property, plant and equipment562 €241 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,702 €7,230 €8,780 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,560 €421 €316 €252 €
Financial accounts1,142 €6,809 €8,464 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,264 €7,471 €8,780 €12 K €
Equity5,990 €7,249 €8,307 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years152 €949 €2,206 €3,265 €
Profit/loss for the accounting period after tax838 €1,258 €1,059 €2,995 €
Liabilities3,274 €222 €473 €532 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,274 €222 €473 €532 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €27 €148 €222 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, February 27, 2020
  • Čistiace a upratovacie službyValid from Thursday, February 27, 2020
  • Fotografické službyValid from Thursday, February 27, 2020
  • Informačná činnosťValid from Thursday, February 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 27, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 27, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajoValid from Thursday, February 27, 2020
  • Prenájom hnuteľných vecíValid from Thursday, February 27, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 27, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 27, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Pavol Sekáč
    Konateľfrom Thursday, February 27, 2020

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

  • Lenka Sekáčová
    Konateľfrom Thursday, February 27, 2020

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

  • Mária Sovová
    Konateľfrom Thursday, February 27, 2020

    Address Lesná 1343, 90877 Borský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Ing. Lenka Sekáčová
    Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2020

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

    Share50 %Contribution2,500 EUR
  • Ing. Pavol Sekáč
    Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2020

    Address Na Výhone 677/17, 90877 Borský Mikuláš, 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/143525/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 27, 2020Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.12.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
BPS Facility, s.r.o.

Registered office

BPS Facility, s.r.o.

Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov

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