Company data from Slovak public registers

BPS Bookkeeping, s.r.o.

Company financial profile・Company ID 54140978・Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov・Founded 2021

Active

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 %Net profit after tax

Assets

24 K €

+10 %Total assets, stated excl. VAT

Equity

22 K €

+8.1 %Assets less external liabilities

Debt ratio

5.8 %

+1.9 ppLiabilities / total assets

Gross margin

7.7 %

+5.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+321 %
577 €2,046 €13 K €398 €1,675 €202120222023202420252021577 €20222,046 €202313 K €2024398 €20251,675 €

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

Revenue

+13 %
694 €34 K €49 K €43 K €49 K €202120222023202420252021694 €202234 K €202349 K €202443 K €202549 K €

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

Income tax

Tax liability trend

102 €361 €2,371 €340 €340 €20212022202320242025Total tax · 2021102 €Total tax · 2022361 €Total tax · 20232,371 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2021102 €Current tax · 2022361 €

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

3.4 %

+2.5 pp

Profit / revenue

Profit margin

3.4 %

+2.5 pp

Profit / sales

ROA

7.1 %

+5.2 pp

Return on assets

ROE

7.5 %

+5.6 pp

Return on equity

Return on costs

3.6 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

7.7 %

+5.8 pp

Added value / revenue

Earnings before tax

2,015 €

+173 %

Profit + income tax

Effective tax

16.9 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

694 €202134 K €202249 K €202343 K €202449 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 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 €———

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 assets24 K €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities1,367 €

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

Balance sheet

Assets (excl. VAT)

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 €———

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 deductionNo
  • 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

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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