Company data from Slovak public registers

Active

BPS Bookkeeping, s.r.o.

Company financial profileCompany ID 54140978Plynárenská 1, 821 09 Bratislava - mestská časť RužinovFounded 2021

Turnover 2025

49 K €

+13 %
Company ID
54140978
Tax ID
2121596103
VAT ID
Registered office
BPS Bookkeeping, 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/156450/B

Profit 2025

1,675 €

+321 %

Assets

24 K €

+10 %

Equity

22 K €

+8.1 %

Debt ratio

5.8 %

+1.9 pp

Gross margin

7.7 %

+5.8 pp
Coming soon

Andromia score

Profit

+321 %
577 €2,046 €13 K €398 €1,675 €20212022202320242025

Revenue

+13 %
694 €34 K €49 K €43 K €49 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+2.5 pp

Profit / revenue

ROA

7.1 %

+5.2 pp

Return on assets

ROE

7.5 %

+5.6 pp

Return on equity

Current ratio

17.35

−33 %

Current assets / current liabilities

Earnings before tax

2,015 €

+173 %

Profit + income tax

Effective tax

16.9 %

−29 pp

Income tax / earnings before tax

Net working capital

22 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

189.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

694 €202134 K €202249 K €202343 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €49 K €43 K €49 K €
Value added2,549 €15 K €831 €3,762 €
Operating revenue34 K €49 K €43 K €49 K €
Profit after tax2,046 €13 K €398 €1,675 €
Income tax361 €2,371 €340 €340 €
Current income tax361 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities1,367 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €23 K €22 K €24 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 assets17 K €23 K €22 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,416 €16 K €15 K €16 K €
Current financial assets0 €
Financial accounts8,295 €7,811 €6,161 €7,279 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €23 K €22 K €24 K €
Equity7,623 €20 K €21 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components29 €
Profit/loss of previous years548 €2,492 €15 K €16 K €
Profit/loss for the accounting period after tax2,046 €13 K €398 €1,675 €
Liabilities9,088 €3,169 €834 €1,367 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,088 €3,169 €834 €1,367 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

102 €361 €2,371 €340 €340 €20212022202320242025
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

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

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021

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

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021

    Address Lesná 1343/34, 90877 Borský Mikuláš, Slovenská republika

    Share25 %Contribution1,250 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/156450/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BPS Bookkeeping, s.r.o.

Registered office

BPS Bookkeeping, s.r.o.

Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov

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