Company data from Slovak public registers

BP03 s.r.o.

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

Active

Turnover 2025

71 K €

+66,716 %
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 2025

6,047 €

+167 %Net profit after tax

Assets

859 K €

+24 %Total assets, stated excl. VAT

Equity

79 K €

+8.3 %Assets less external liabilities

Debt ratio

90.8 %

+1.4 ppLiabilities / total assets

Gross margin

72.7 %

+762 ppGross profit / sales
Coming soon

Andromia score

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Profit

+167 %
32 €77 K €−679 €−8,977 €6,047 €20212022202320242025202132 €202277 K €2023−679 €2024−8,977 €20256,047 €

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

Revenue

+26,943 %
2,500 €0 €106 €106 €29 K €2021202220232024202520212,500 €20220 €2023106 €2024106 €202529 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 €21 K €0 €340 €960 €20212022202320242025Total tax · 20210 €Total tax · 202221 K €Total tax · 20230 €Total tax · 2024340 €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

8.5 %

+8,477 pp

Profit / revenue

Profit margin

21.1 %

+8,490 pp

Profit / sales

ROA

0.7 %

+2.0 pp

Return on assets

ROE

7.7 %

+20 pp

Return on equity

Return on costs

9.3 %

+108 pp

Profit / (revenue − profit)

Added value to revenue

29.4 %

+719 pp

Added value / revenue

Earnings before tax

7,007 €

+181 %

Profit + income tax

Effective tax

13.7 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,500 €2021127 €2022106 €2023106 €202471 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 goods0 €106 €106 €29 K €
Value added−3 €−595 €−731 €21 K €
Operating revenue127 €106 €106 €71 K €
Profit after tax77 K €−679 €−8,977 €6,047 €
Income tax21 K €0 €340 €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 assets0 €
  • Current assets859 K €

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

Liabilities and equity

  • Equity79 K €
  • Liabilities780 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets593 K €557 K €690 K €859 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets593 K €557 K €690 K €859 K €
Inventory549 K €549 K €680 K €791 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4 €28 K €
Financial accounts44 K €8,079 €10 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities593 K €557 K €690 K €859 K €
Equity82 K €82 K €73 K €79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 €77 K €76 K €67 K €
Profit/loss for the accounting period after tax77 K €−679 €−8,977 €6,047 €
Liabilities511 K €475 K €617 K €780 K €
Non-current liabilities0 €262 K €422 K €586 K €
Current liabilities339 K €213 K €195 K €194 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €267 €285 €324 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period856.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount36,399.22 €
Counterparties2
Latest contractMonday, August 3, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, May 31, 2022

    Address Gorkého 1371/22, 97404 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, May 14, 2021

    Address Moskovská 15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 4
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022

    Address Západná 12, 91108 Trenčín, Slovenská republika

    Share30 %Contribution1,500 EUR
  • 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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