Company data from Slovak public registers

Active

BPaTZ, s. r. o.

Company financial profileCompany ID 54010446Jána Milca 745/37, 01001 ŽilinaFounded 2021

Turnover 2024

38 K €

+59 %
Company ID
54010446
Tax ID
2121548462
VAT ID
Registered office
BPaTZ, s. r. o.Jána Milca 745/37 01001 Žilina
Established
Saturday, August 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77903/L

Profit 2024

85 €

−93 %

Assets

69 K €

+0.3 %

Equity

5,074 €

+1.7 %

Debt ratio

92.7 %

−0.1 pp

Gross margin

32.4 %

−21 pp
Coming soon

Andromia score

Profit

−93 %
−5,115 €3,870 €1,233 €85 €2021202220232024

Revenue

+59 %
2,533 €32 K €24 K €38 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−4.9 pp

Profit / revenue

ROA

0.1 %

−1.7 pp

Return on assets

ROE

1.7 %

−23 pp

Return on equity

Current ratio

0.70

+41 %

Current assets / current liabilities

Earnings before tax

445 €

−69 %

Profit + income tax

Effective tax

80.9 %

+66 pp

Income tax / earnings before tax

Net working capital

−18 K €

+40 %

Current assets − current liabilities

Revenue CAGR

147.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,533 €202132 K €202224 K €202338 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,533 €32 K €24 K €38 K €
Value added−4,789 €6,010 €13 K €12 K €
Operating revenue2,533 €32 K €24 K €38 K €
Profit after tax−5,115 €3,870 €1,233 €85 €
Income tax0 €314 €218 €360 €

Assets

  • Non-current assets28 K €
  • Current assets42 K €

Liabilities and equity

  • Equity5,074 €
  • Liabilities64 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,981 €35 K €69 K €69 K €
Non-current assets0 €0 €40 K €28 K €
Property, plant and equipment0 €0 €40 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,981 €35 K €30 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables259 €31 K €7,162 €7,162 €
Financial accounts4,722 €3,715 €22 K €35 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,981 €35 K €69 K €69 K €
Equity−115 €3,755 €4,988 €5,074 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−5,115 €−1,245 €−11 €
Profit/loss for the accounting period after tax−5,115 €3,870 €1,233 €85 €
Liabilities5,096 €31 K €64 K €64 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,096 €27 K €60 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4,311 €4,311 €4,311 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €314 €218 €360 €2021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

33 registered activities

  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, July 1, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, July 1, 2026
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid from Wednesday, October 23, 2024
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, October 23, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 23, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 23, 2024
  • Vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu, konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných haváriíValid from Wednesday, October 23, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 17, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 17, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, August 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, August 21, 2021

    Address Jána Milca 745/37, 01001 Žilina, Slovenská republika

  • KonateľSaturday, August 21, 2021 – Monday, November 10, 2025

    Address Jána Milca 745/37, 01001 Žilina, Slovenská republika

  • KonateľSaturday, August 21, 2021 – Tuesday, October 22, 2024

    Address Severná 161/10, 07622 Hriadky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2024

    Address Jána Milca 745/37, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 21, 2021 – Tuesday, October 22, 2024

    Address Severná 161/10, 07622 Hriadky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77903/L
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BPaTZ, s. r. o.

Registered office

BPaTZ, s. r. o.

Jána Milca 745/37, 01001 Žilina

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