Company data from Slovak public registers

Andromia Insight

BPS Cetín, s. r. o.

Company financial profile・Company ID 54148120・Jurská cesta 8, 934 01 Levice・Founded 2021

Financial reportFinancial statements
Active

Turnover 2025

1.72 M €

+15 %
Company ID
54148120
Tax ID
2121592737
VAT ID
SK2121592737, under §4, registered since Friday, February 4, 2022
Registered office
BPS Cetín, s. r. o.Jurská cesta 8 934 01 Levice
Established
Wednesday, November 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57872/N

Profit 2025

399 K €

+65 %Net profit after tax

Assets

2.28 M €

+117 %Total assets, stated excl. VAT

Equity

745 K €

+114 %Assets less external liabilities

Debt ratio

54.5 %

−12 ppLiabilities / total assets

Gross margin

-44.5 %

+15 ppGross profit / sales
Coming soon

Andromia score

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Profit

+65 %
0 €−109 K €−490 K €241 K €399 K €2021202220232024202520210 €2022−109 K €2023−490 K €2024241 K €2025399 K €

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

Revenue

+5.8 %
2,149 €903 €183 K €691 K €732 K €2021202220232024202520212,149 €2022903 €2023183 K €2024691 K €2025732 K €

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

Income tax

Tax liability trend

0 €0 €0 €3,843 €41 K €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,843 €Total tax · 202541 K €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,843 €Current tax · 202541 K €

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

23.3 %

+7.1 pp

Profit / revenue

Profit margin

54.6 %

+20 pp

Profit / sales

ROA

17.5 %

−5.5 pp

Return on assets

ROE

53.6 %

−16 pp

Return on equity

Return on costs

30.3 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

-18.9 %

+8.9 pp

Added value / revenue

Earnings before tax

440 K €

+80 %

Profit + income tax

Effective tax

9.3 %

+7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,149 €2021903 €2022394 K €20231.49 M €20241.72 M €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 goods903 €183 K €691 K €732 K €
Value added−98 K €−660 K €−414 K €−325 K €
Operating revenue903 €394 K €1.49 M €1.72 M €
Profit after tax−109 K €−490 K €241 K €399 K €
Income tax0 €0 €3,843 €41 K €
Current income tax0 €0 €3,843 €41 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €62 K €79 K €

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

Assetsexcl. VAT

  • Non-current assets842 K €
  • Current assets1.41 M €
  • Accruals and deferrals25 K €

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

Liabilities and equity

  • Equity745 K €
  • Liabilities1.24 M €
  • Accruals and deferrals292 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets375 K €970 K €1.05 M €2.28 M €
Non-current assets106 K €176 K €329 K €842 K €
Property, plant and equipment106 K €176 K €329 K €842 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets269 K €784 K €713 K €1.41 M €
Inventory31 K €390 K €295 K €398 K €
Non-current receivables0 €0 €0 €0 €
Current receivables224 K €382 K €330 K €847 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €12 K €88 K €166 K €
Accruals and deferrals0 €9,649 €7,416 €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities375 K €970 K €1.05 M €2.28 M €
Equity346 K €106 K €347 K €745 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years0 €−109 K €−599 K €−360 K €
Profit/loss for the accounting period after tax−109 K €−490 K €241 K €399 K €
Liabilities29 K €863 K €702 K €1.24 M €
Non-current liabilities0 €0 €−50 €2,111 €
Current liabilities29 K €863 K €700 K €1.24 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €2,435 €2,893 €
Accruals and deferrals0 €1,154 €0 €292 K €

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 period4,465.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,114,644 €
Counterparties1
Latest contractTuesday, August 22, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, July 21, 2023

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, February 24, 2025)Verified by: REMŠÍK a partneri s. r. o., URBÁNI & Partners s.r.o.

Beneficial owners

Business activities

16 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 7, 2024
  • Výroba alebo uskladňovanie a dodávka elektriny zariadením na výrobu elektriny alebo zariadeniami na uskladňovanie elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Saturday, January 21, 2023
  • Administratívne službyValid from Wednesday, November 3, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 3, 2021
  • Čistiace a upratovacie službyValid from Wednesday, November 3, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid 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
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 3, 2021

Statutory bodies and related persons

Statutory body

3 active of 6
  • Mgr. Jan KoudelaActive
    Konateľfrom Tuesday, January 13, 2026

    Address Rooseveltova 741/120, 77900 Olomouc, Česká republika

  • Ing. Radomír Šmoldas, Ph.D.Active
    Konateľfrom Thursday, October 20, 2022

    Address Pňovice 96, 78401 Pňovice, Česká republika

  • Ing. Zdeněk ŠoustalActive
    Konateľfrom Thursday, October 20, 2022

    Address U měšťanského pivovaru 1127/11, 7000 Praha 7, Česká republika

  • Ing. Boleslav KrejčířEnded
    KonateľThursday, October 20, 2022 – Tuesday, February 3, 2026

    Address Za Zahradami 1774/2, 78501 Šternberk, Česká republika

  • Jan KoudelaEnded
    KonateľFriday, June 3, 2022 – Wednesday, November 2, 2022

    Address Rooseveltova 741/120, 77900 Olomouc, Česká republika

  • Mgr. Lukáš RoderEnded
    KonateľWednesday, November 3, 2021 – Tuesday, June 21, 2022

    Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Reticulum Holding, a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

    Address Sokolovská 394/17, 18600 Karlín, Praha 8, Česká republika

    Share100 %Contribution5,000 EUR
  • Mgr. Lukáš RoderEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 20, 2021 – Tuesday, June 21, 2022

    Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Lukáš RoderEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Friday, November 19, 2021

    Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika

    Share80 %Contribution4,000 EUR
  • J s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Friday, November 19, 2021

    Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • BPS Cetín, s. r. o.from Saturday, January 21, 2023
    • BPS Cetín, s.r.o.Thursday, November 3, 2022 – Friday, January 20, 2023
    • L s. r. o.Wednesday, November 3, 2021 – Wednesday, November 2, 2022

  • Registered office

    3 records
    • Jurská cesta 8, 93401 Levice, Slovenská republikafrom Thursday, November 3, 2022
    • Malý Cetín 163, 95107 Malý Cetín, Slovenská republikaWednesday, June 22, 2022 – Wednesday, November 2, 2022
    • I. Olbrachta 900/6, 91101 Trenčín, Slovenská republikaWednesday, November 3, 2021 – Tuesday, June 21, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57872/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BPS Cetín, s. r. o.

Registered office

BPS Cetín, s. r. o.

Jurská cesta 8, 934 01 Levice

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