Active

BP03 s.r.o.

Company financial profile・Company ID 53769520・Moskovská 15, 81108 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2024

106 €

+0.0 %

Company ID: 53769520
Tax ID: 2121489480
VAT ID: SK2121489480, under §4, registered since Monday, August 15, 2022

Registered office: BP03 s.r.o.Moskovská 15 81108 Bratislava - mestská časť Staré Mesto
Established: Friday, May 14, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152625/B

Profit 2024

−8,977 €

−1,222 %

Assets

690 K €

+24 %

Equity

73 K €

−11 %

Debt ratio

89.5 %

+4.1 pp

Gross margin

-689.6 %

−128 pp

Coming soon

Andromia score

—

Profit

−1,222 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8,468.9 %

−7,828 pp

Profit / revenue

ROA

-1.3 %

−1.2 pp

Return on assets

ROE

-12.3 %

−12 pp

Return on equity

Current ratio

3.54

+35 %

Current assets / current liabilities

Earnings before tax

−8,637 €

−1,172 %

Profit + income tax

Effective tax

-3.9 %

−3.9 pp

Income tax / earnings before tax

Net working capital

495 K €

+44 %

Current assets − current liabilities

Revenue CAGR

-79.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,500 €	0 €	106 €	106 €
Value added	551 €	−3 €	−595 €	−731 €
Operating revenue	2,500 €	127 €	106 €	106 €
Profit after tax	32 €	77 K €	−679 €	−8,977 €
Income tax	0 €	21 K €	0 €	340 €

Assets

Non-current assets0 €
Current assets690 K €

Liabilities and equity

Equity73 K €
Liabilities617 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	558 K €	593 K €	557 K €	690 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	558 K €	593 K €	557 K €	690 K €
Inventory	536 K €	549 K €	549 K €	680 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	4 €
Financial accounts	22 K €	44 K €	8,079 €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	558 K €	593 K €	557 K €	690 K €
Equity	5,032 €	82 K €	82 K €	73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	32 €	77 K €	76 K €
Profit/loss for the accounting period after tax	32 €	77 K €	−679 €	−8,977 €
Liabilities	553 K €	511 K €	475 K €	617 K €
Non-current liabilities	0 €	0 €	262 K €	422 K €
Current liabilities	381 K €	339 K €	213 K €	195 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	267 €	285 €

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 period58.6 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Friday, May 14, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 14, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 14, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 14, 2021
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 14, 2021
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 14, 2021
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 14, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Pavel Melicher
Konateľfrom Tuesday, May 31, 2022
Address Gorkého 1371/22, 97404 Banská Bystrica, Slovenská republika
Adrián Barger
Konateľfrom Friday, May 14, 2021
Address Moskovská 15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 4

Adrián Barger
Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022
Address Moskovská 15, Bratislava - mestská časť Staré Mesto, Slovenská republika
Share35 %Contribution1,750 EUR
Mgr. Pavel Melicher
Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022
Address Gorkého 1371/22, 97404 Banská Bystrica, Slovenská republika
Share35 %Contribution1,750 EUR
Roman Prekop
Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022
Address Západná 12, 91108 Trenčín, Slovenská republika
Share30 %Contribution1,500 EUR
Adrián BargerInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2021 – Friday, June 24, 2022
Address Moskovská 15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152625/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BP03 s.r.o.

Registered office

BP03 s.r.o.

Moskovská 15, 81108 Bratislava - mestská časť Staré Mesto

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BP03 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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