Company data from Slovak public registers

Active

BPS PowerGen 1 s.r.o.

Company financial profileCompany ID 55173772Dunajská 8, 811 08 Bratislava - mestská časť Staré MestoFounded 2023

Turnover 2025

0

Company ID
55173772
Tax ID
2121928325
VAT ID
Registered office
BPS PowerGen 1 s.r.o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established
Friday, February 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167406/B

Profit 2025

−70 K €

+64 %

Assets

1.88 M €

−33 %

Equity

−258 K €

−37 %

Debt ratio

113.7 %

+7.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+64 %
0 €−193 K €−70 K €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.7 %

+3.2 pp

Return on assets

ROE

27.0 %

−76 pp

Return on equity

Current ratio

164.59

−97 %

Current assets / current liabilities

Earnings before tax

−69 K €

+64 %

Profit + income tax

Effective tax

-0.5 %

−0.3 pp

Income tax / earnings before tax

Net working capital

874 K €

−52 %

Current assets − current liabilities

Interest-bearing debt

4 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−84 K €

−118 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added0 €−120 K €−6,065 €
Operating revenue0 €0 €0 €
Profit after tax0 €−193 K €−70 K €
Income tax0 €340 €340 €

Assets

  • Non-current assets1.0 M €
  • Current assets879 K €

Liabilities and equity

  • Equity−258 K €
  • Liabilities2.14 M €

Balance sheet

Assets

Item202320242025
Total assets5,000 €2.81 M €1.88 M €
Non-current assets0 €1.0 M €1.0 M €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €1.0 M €1.0 M €
Current assets5,000 €1.81 M €879 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €795 K €795 K €
Financial accounts5,000 €1.02 M €84 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €2.81 M €1.88 M €
Equity5,000 €−188 K €−258 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−193 K €
Profit/loss for the accounting period after tax0 €−193 K €−70 K €
Liabilities0 €3.0 M €2.14 M €
Non-current liabilities0 €1.5 M €2.13 M €
Current liabilities0 €340 €5,340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €1.5 M €4 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Friday, February 24, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 24, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 24, 2023
  • Prenájom hnuteľných vecíValid from Friday, February 24, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 24, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 24, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 21, 2023

    Address Odborárske námestie 6, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, February 24, 2023 – Wednesday, January 3, 2024

    Address Mokrohájska cesta 3665/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024

    Address Odborárske námestie 6, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 24, 2023 – Wednesday, January 3, 2024

    Address Mokrohájska cesta 3665/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167406/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BPS PowerGen 1 s.r.o.

Registered office

BPS PowerGen 1 s.r.o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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