Company data from Slovak public registers

Active

BPS Cetín, s. r. o.

Company financial profileCompany ID 54148120Jurská cesta 8, 934 01 LeviceFounded 2021

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 %

Assets

2.28 M €

+117 %

Equity

745 K €

+114 %

Debt ratio

54.5 %

−12 pp

Gross margin

-44.5 %

+15 pp
Coming soon

Andromia score

Profit

+65 %
0 €−109 K €−490 K €241 K €399 K €20212022202320242025

Revenue

+5.8 %
2,149 €903 €183 K €691 K €732 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

+7.1 pp

Profit / revenue

ROA

17.5 %

−5.5 pp

Return on assets

ROE

53.6 %

−16 pp

Return on equity

Current ratio

1.14

+12 %

Current assets / current liabilities

Earnings before tax

440 K €

+80 %

Profit + income tax

Effective tax

9.3 %

+7.7 pp

Income tax / earnings before tax

Net working capital

175 K €

+1,241 %

Current assets − current liabilities

Revenue CAGR

329.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,149 €2021903 €2022394 K €20231.49 M €20241.72 M €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €3,843 €41 K €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,032.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Tuesday, January 13, 2026

    Address Rooseveltova 741/120, 77900 Olomouc, Česká republika

  • Konateľfrom Thursday, October 20, 2022

    Address Pňovice 96, 78401 Pňovice, Česká republika

  • Konateľfrom Thursday, October 20, 2022

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

  • KonateľThursday, October 20, 2022 – Tuesday, February 3, 2026

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

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

    Address Rooseveltova 741/120, 77900 Olomouc, Česká republika

  • KonateľWednesday, November 3, 2021 – Tuesday, June 21, 2022

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

Related persons

1 active of 4
  • 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
  • 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
  • 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.Inactive
    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

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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