Company data from Slovak public registers

Active

39bps, s.r.o.

Company financial profileCompany ID 52966674Ožďany 549, 98011 OžďanyFounded 2020

Turnover 2024

77 K €

+1.3 %
Company ID
52966674
Tax ID
2121219254
VAT ID
SK2121219254, under §4, registered since Thursday, April 9, 2020
Registered office
39bps, s.r.o.Ožďany 549 98011 Ožďany
Established
Wednesday, March 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38471/S

Profit 2024

9,368 €

−23 %

Assets

41 K €

+5.7 %

Equity

32 K €

+42 %

Debt ratio

22.3 %

−20 pp

Gross margin

53.9 %

−0.9 pp
Coming soon

Andromia score

Profit

−23 %
2,983 €4,957 €−2,768 €12 K €9,368 €20202021202220232024

Revenue

−1.3 %
63 K €128 K €44 K €75 K €74 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

−3.7 pp

Profit / revenue

ROA

23.0 %

−8.4 pp

Return on assets

ROE

29.6 %

−25 pp

Return on equity

Current ratio

6.53

+33 %

Current assets / current liabilities

Earnings before tax

12 K €

−18 %

Profit + income tax

Effective tax

21.1 %

+4.1 pp

Income tax / earnings before tax

Net working capital

32 K €

+55 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €2020128 K €202144 K €202276 K €202377 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods128 K €44 K €75 K €74 K €
Value added30 K €23 K €41 K €40 K €
Operating revenue128 K €44 K €76 K €77 K €
Profit after tax4,957 €−2,768 €12 K €9,368 €
Income tax1,318 €0 €2,478 €2,510 €
Current income tax1,318 €0 €2,478 €2,510 €

Assets

  • Non-current assets2,515 €
  • Current assets38 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity32 K €
  • Liabilities9,087 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets56 K €37 K €39 K €41 K €
Non-current assets32 K €22 K €12 K €2,515 €
Property, plant and equipment32 K €22 K €12 K €2,515 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €15 K €26 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €7,845 €13 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,017 €6,988 €13 K €24 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities56 K €37 K €39 K €41 K €
Equity13 K €10 K €22 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,983 €7,940 €5,172 €17 K €
Profit/loss for the accounting period after tax4,957 €−2,768 €12 K €9,368 €
Liabilities43 K €27 K €16 K €9,087 €
Non-current liabilities26 K €19 K €11 K €3,238 €
Current liabilities12 K €2,756 €5,361 €5,849 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,226 €5,348 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

527 €1,318 €0 €2,478 €2,510 €20202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, March 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 11, 2020
  • Fotografické službyValid from Wednesday, March 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 11, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 11, 2020
  • Počítačové službyValid from Wednesday, March 11, 2020
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, March 11, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 11, 2020
  • Reklamné a marketingové službyValid from Wednesday, March 11, 2020
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, March 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 11, 2020

    Address Nábrežie armádneho generála Ludvíka Svobodu 18, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, March 11, 2020 – Thursday, July 6, 2023

    Address Nábrežie armádneho generála Ludvíka Svobodu 18, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2020

    Address Nábrežie armádneho generála Ludvíka Svobodu 18, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2020

    Address Nábrežie armádneho generála Ludvíka Svobodu 18, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38471/S
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
39bps, s.r.o.

Registered office

39bps, s.r.o.

Ožďany 549, 98011 Ožďany

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