Company data from Slovak public registers

Active

BPS Novelties, s.r.o.

Company financial profileCompany ID 54141605Plynárenská 1, 821 09 Bratislava - mestská časť RužinovFounded 2021

Turnover 2025

38 K €

−1.9 %
Company ID
54141605
Tax ID
2121596026
VAT ID
Registered office
BPS Novelties, s.r.o.Plynárenská 1 821 09 Bratislava - mestská časť Ružinov
Established
Wednesday, November 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156343/B

Profit 2025

3,631 €

+1,168 %

Assets

23 K €

+28 %

Equity

21 K €

+21 %

Debt ratio

7.4 %

+5.5 pp

Gross margin

10.8 %

+15 pp
Coming soon

Andromia score

Profit

+1,168 %
1,661 €3,812 €7,509 €−340 €3,631 €20212022202320242025

Revenue

+1.5 %
1,969 €44 K €50 K €38 K €38 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+10 pp

Profit / revenue

ROA

15.8 %

+18 pp

Return on assets

ROE

17.1 %

+19 pp

Return on equity

Current ratio

13.53

−74 %

Current assets / current liabilities

Earnings before tax

3,971 €

Profit + income tax

Effective tax

8.6 %

Income tax / earnings before tax

Net working capital

21 K €

+21 %

Current assets − current liabilities

Revenue CAGR

109.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,969 €202144 K €202250 K €202339 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €50 K €38 K €38 K €
Value added4,971 €9,549 €−1,461 €4,145 €
Operating revenue44 K €50 K €39 K €38 K €
Profit after tax3,812 €7,509 €−340 €3,631 €
Income tax1,029 €1,915 €340 €340 €
Current income tax1,029 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities1,698 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €22 K €18 K €23 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 assets15 K €22 K €18 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,886 €17 K €12 K €17 K €
Current financial assets0 €
Financial accounts6,280 €5,520 €6,242 €5,957 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €22 K €18 K €23 K €
Equity10 K €18 K €18 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components83 €
Profit/loss of previous years1,578 €5,199 €13 K €12 K €
Profit/loss for the accounting period after tax3,812 €7,509 €−340 €3,631 €
Liabilities4,693 €4,438 €340 €1,698 €
Non-current liabilities0 €100 €0 €0 €
Current liabilities4,693 €4,338 €340 €1,698 €
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

293 €1,029 €1,915 €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 Wednesday, November 3, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 3, 2021
  • Fotografické službyValid from Wednesday, November 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 3, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 3, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, November 3, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 3, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 3, 2021
  • Služby požičovníValid from Wednesday, November 3, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 3, 2021

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

  • KonateľWednesday, November 3, 2021 – Monday, February 26, 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 Wednesday, November 3, 2021

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

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 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/156343/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BPS Novelties, s.r.o.

Registered office

BPS Novelties, s.r.o.

Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov

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