Company data from Slovak public registers

BP HILLS, s. r. o.

Company financial profile・Company ID 53279042・Kukučínova 24, 974 01 Banská Bystrica・Founded 2020

Active

Turnover 2025

36 K €

+12 %
Company ID
53279042
Tax ID
2121323952
VAT ID
—
Registered office
BP HILLS, s. r. o.Kukučínova 24 974 01 Banská Bystrica
Established
Saturday, September 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39596/S

Profit 2025

8,593 €

+193 %Net profit after tax

Assets

32 K €

+39 %Total assets, stated excl. VAT

Equity

26 K €

+51 %Assets less external liabilities

Debt ratio

20.0 %

−6.0 ppLiabilities / total assets

Gross margin

27.7 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+193 %
0 €2,056 €2,842 €3,632 €2,931 €8,593 €20202021202220232024202520200 €20212,056 €20222,842 €20233,632 €20242,931 €20258,593 €

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

Revenue

+12 %
0 €33 K €28 K €27 K €32 K €36 K €20202021202220232024202520200 €202133 K €202228 K €202327 K €202432 K €202536 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 €363 €502 €641 €517 €960 €202020212022202320242025Total tax · 20200 €Total tax · 2021363 €Total tax · 2022502 €Total tax · 2023641 €Total tax · 2024517 €Total tax · 2025960 €

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

24.1 %

+15 pp

Profit / revenue

Profit margin

24.1 %

+15 pp

Profit / sales

ROA

26.9 %

+14 pp

Return on assets

ROE

33.6 %

+16 pp

Return on equity

Return on costs

31.7 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

27.7 %

+17 pp

Added value / revenue

Earnings before tax

9,553 €

+177 %

Profit + income tax

Effective tax

10.0 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202033 K €202128 K €202228 K €202332 K €202436 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 goods28 K €27 K €32 K €36 K €
Value added3,344 €2,880 €3,448 €9,878 €
Operating revenue28 K €28 K €32 K €36 K €
Profit after tax2,842 €3,632 €2,931 €8,593 €
Income tax502 €641 €517 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets7,501 €
  • Current assets24 K €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities6,385 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17 K €21 K €23 K €32 K €
Non-current assets0 €0 €7,500 €7,501 €
Property, plant and equipment0 €0 €7,500 €7,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €1 €
Current assets17 K €21 K €15 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €3,300 €9,300 €
Current receivables550 €2,790 €2,385 €2,410 €
Financial accounts16 K €19 K €9,719 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €21 K €23 K €32 K €
Equity10 K €14 K €17 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,056 €4,899 €8,531 €11 K €
Profit/loss for the accounting period after tax2,842 €3,632 €2,931 €8,593 €
Liabilities6,332 €7,311 €5,942 €6,385 €
Non-current liabilities3,740 €2,100 €2,450 €2,450 €
Current liabilities2,592 €5,211 €3,492 €3,935 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, September 12, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 12, 2020
  • Čistiace a upratovacie službyValid from Saturday, September 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 12, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 12, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, September 12, 2020
  • Poskytovanie služieb osobného charakteruValid from Saturday, September 12, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 12, 2020
  • Prenájom hnuteľných vecíValid from Saturday, September 12, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2020

    Address Sokolovská 13, 97401 Banská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2020

    Address Donovaly 532, 97639 Donovaly, Slovenská republika

    Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39596/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BP HILLS, s. r. o.

Registered office

BP HILLS, s. r. o.

Kukučínova 24, 974 01 Banská Bystrica

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