BPS Horovce 3, s. r. o.

Company financial profile・Company ID 54940915・Einsteinova 21, 85101 Bratislava - mestská časť Petržalka・Founded 2022

Financial report Financial statements

Active

Turnover 2025

639 K €

+0.8 %

Company ID: 54940915
Tax ID: 2121823825
VAT ID: SK2121823825, under §4, registered since Friday, December 16, 2022

Registered office: BPS Horovce 3, s. r. o.Einsteinova 21 85101 Bratislava - mestská časť Petržalka
Established: Wednesday, October 12, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/204953/B

Profit 2025

93 K €

+760 %Net profit after tax

Assets

567 K €

+22 %Total assets, stated excl. VAT

Equity

128 K €

+265 %Assets less external liabilities

Debt ratio

77.4 %

−15 ppLiabilities / total assets

Gross margin

-76.9 %

−3.5 ppGross profit / sales

Coming soon

Andromia score

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Profit

+760 %

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

Revenue

−20 %

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

Income tax

Tax liability trend

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

14.6 %

+13 pp

Profit / revenue

Profit margin

34.2 %

+31 pp

Profit / sales

ROA

16.4 %

+14 pp

Return on assets

ROE

72.6 %

+42 pp

Return on equity

Return on costs

17.0 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

-32.8 %

+6.8 pp

Added value / revenue

Earnings before tax

113 K €

+669 %

Profit + income tax

Effective tax

17.7 %

−8.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	201 K €	341 K €	272 K €
Value added	−1,362 €	−204 K €	−250 K €	−209 K €
Operating revenue	0 €	454 K €	633 K €	639 K €
Profit after tax	−3,460 €	23 K €	11 K €	93 K €
Income tax	0 €	448 €	3,860 €	20 K €
Current income tax	0 €	448 €	3,860 €	20 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets390 K €
Current assets177 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity128 K €
Liabilities439 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	364 K €	481 K €	463 K €	567 K €
Non-current assets	336 K €	353 K €	329 K €	390 K €
Property, plant and equipment	336 K €	353 K €	329 K €	390 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	129 K €	134 K €	177 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	116 K €	66 K €	85 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	12 K €	68 K €	92 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	364 K €	481 K €	463 K €	567 K €
Equity	1,540 €	24 K €	35 K €	128 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	0 €	−3,460 €	19 K €	30 K €
Profit/loss for the accounting period after tax	−3,460 €	23 K €	11 K €	93 K €
Liabilities	362 K €	457 K €	428 K €	439 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	362 K €	457 K €	428 K €	439 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	300 €	300 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period1,841.38 €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

Public sector partner

Registered since

Saturday, July 22, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, February 26, 2024)Verified by: Advokátska kancelária RELEVANS s. r. o., REMŠÍK a partneri s. r. o., URBÁNI & Partners s.r.o.

Beneficial owners

Ing. Andrej RutkovskýTallerova 9, 81102 Bratislava - mestská časť Staré Mesto
from Saturday, August 15, 2026
Ing. Peter DobrýP. Jilemnického 32, 96001 Zvolen
from Saturday, August 15, 2026

Business activities

10 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 25, 2026
Výroba alebo uskladňovanie a dodávka elektriny zariadeniami na výrobu elektriny alebo zariadeniami na uskladňovanie elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Wednesday, February 15, 2023
Administratívne službyValid from Wednesday, October 12, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 12, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 12, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 12, 2022
Prenájom hnuteľných vecíValid from Wednesday, October 12, 2022
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, October 12, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 12, 2022
Výroba a dodávka plynu z bioplynuValid from Wednesday, October 12, 2022

Statutory bodies and related persons

Statutory body

3 active of 7

Ing. Mgr. Martina OlejníkováActive
Konateľfrom Wednesday, August 19, 2026
Address Čerešňový sad 8881/43, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Andrej RutkovskýActive
Konateľfrom Thursday, July 2, 2026
Address Tallerova 10/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter DobrýActive
Konateľfrom Thursday, July 2, 2026
Address P.Jilemnického 1955/32, 96001 Zvolen, Slovenská republika
Ing. Radomír Šmoldas, Ph.D.Ended
KonateľFriday, December 6, 2024 – Wednesday, July 15, 2026
Address Pňovice 96, 78401 Pňovice, Česká republika
Ing. Vratko ČárskyEnded
KonateľTuesday, August 1, 2023 – Friday, January 10, 2025
Address Klzavá 1725/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Zdeněk ŠoustalEnded
KonateľWednesday, October 12, 2022 – Tuesday, August 8, 2023
Address U měšťanského pivovaru 1127/11, 17000 Holešovice, Praha 7, Česká republika
Mgr. Jan KoudelaEnded
KonateľWednesday, October 12, 2022 – Wednesday, July 15, 2026
Address Rooseveltova 741/120, 77900 Nové Sady, Olomouc, Česká republika

Related persons

1 active of 3

BPS Horovce, a. s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023
Address Jurská cesta 8, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
BP Horovce, a. s.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Tuesday, February 14, 2023
Address Jurská cesta 8, 93401 Levice, Slovenská republika
Reticulum Holding, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Wednesday, October 26, 2022
Address Sokolovská 394/17, 18600 Karlín, Praha 8, Česká republika

Company history

2 changes in the register

Names
2 records
- BPS Horovce 3, s. r. o.from Friday, December 2, 2022
- BP Horovce 3, s. r. o.Wednesday, October 12, 2022 – Thursday, December 1, 2022
Registered office
2 records
- Einsteinova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, October 1, 2026
- Jurská cesta 2385/8, 93401 Levice, Slovenská republikaWednesday, October 12, 2022 – Wednesday, September 30, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/204953/B
Main activity: Výroba plynu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

BPS Horovce 3, s. r. o.

Registered office

BPS Horovce 3, s. r. o.

Einsteinova 21, 85101 Bratislava - mestská časť Petržalka

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BPS Horovce 3, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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