Company data from Slovak public registers

BPS Malach, s.r.o.

Company financial profile・Company ID 54140927・Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov・Founded 2021

Active

Turnover 2025

198 K €

−9.1 %
Company ID
54140927
Tax ID
2121595553
VAT ID
SK2121595553, under §4, registered since Sunday, May 1, 2022
Registered office
BPS Malach, s.r.o.Plynárenská 1 821 09 Bratislava - mestská časť Ružinov
Established
Friday, November 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156451/B

Profit 2025

−3,331 €

−197 %Net profit after tax

Assets

45 K €

+31 %Total assets, stated excl. VAT

Equity

−27 K €

−14 %Assets less external liabilities

Debt ratio

160.8 %

−9.2 ppLiabilities / total assets

Gross margin

25.0 %

−5.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−197 %
−717 €1,811 €−28 K €−1,122 €−3,331 €202120222023202420252021−717 €20221,811 €2023−28 K €2024−1,122 €2025−3,331 €

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

Revenue

−8.8 %
15 K €273 K €231 K €217 K €198 K €20212022202320242025202115 K €2022273 K €2023231 K €2024217 K €2025198 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

581 €1,299 €0 €960 €960 €20212022202320242025Total tax · 2021581 €Total tax · 20221,299 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2021581 €Current tax · 20221,299 €

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

-1.7 %

−1.2 pp

Profit / revenue

Profit margin

-1.7 %

−1.2 pp

Profit / sales

ROA

-7.5 %

−4.2 pp

Return on assets

ROE

12.3 %

+7.6 pp

Return on equity

Return on costs

-1.7 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

25.0 %

−4.9 pp

Added value / revenue

Earnings before tax

−2,371 €

−1,364 %

Profit + income tax

Effective tax

-40.5 %

+552 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €2021273 K €2022233 K €2023218 K €2024198 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 goods273 K €231 K €217 K €198 K €
Value added122 K €70 K €65 K €49 K €
Operating revenue273 K €233 K €218 K €198 K €
Profit after tax1,811 €−28 K €−1,122 €−3,331 €
Income tax1,299 €0 €960 €960 €
Current income tax1,299 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs118 K €94 K €61 K €44 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets45 K €

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

Liabilities and equity

  • Equity−27 K €
  • Liabilities72 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets84 K €54 K €34 K €45 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 assets83 K €54 K €34 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €48 K €27 K €24 K €
Current financial assets0 €———
Financial accounts3,413 €5,966 €7,203 €21 K €
Accruals and deferrals1,178 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €54 K €34 K €45 K €
Equity6,094 €−23 K €−24 K €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−717 €574 €−28 K €−29 K €
Profit/loss for the accounting period after tax1,811 €−28 K €−1,122 €−3,331 €
Liabilities78 K €77 K €58 K €72 K €
Non-current liabilities−712 €1,480 €7,438 €1,186 €
Current liabilities58 K €47 K €12 K €23 K €
Short-term financial assistance20 K €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions649 €1,800 €5,000 €0 €
Accruals and deferrals0 €———

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 period2,499.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, November 5, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 5, 2021
  • Fotografické službyValid from Friday, November 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 5, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 5, 2021
  • Prenájom hnuteľných vecíValid from Friday, November 5, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 5, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 5, 2021
  • Služby požičovníValid from Friday, November 5, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 5, 2021

    Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika

  • KonateľFriday, November 5, 2021 – Tuesday, February 27, 2024

    Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021

    Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021

    Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156451/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BPS Malach, s.r.o.

Registered office

BPS Malach, s.r.o.

Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov

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