Company data from Slovak public registers

BPS PowerGen 1 s.r.o.

Company financial profile・Company ID 55173772・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2023

Active

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 %Net profit after tax

Assets

1.88 M €

−33 %Total assets, stated excl. VAT

Equity

−258 K €

−37 %Assets less external liabilities

Debt ratio

113.7 %

+7.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+64 %
0 €−193 K €−70 K €20232024202520230 €2024−193 K €2025−70 K €

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

Revenue

0 €0 €0 €20232024202520230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-3.7 %

+3.2 pp

Return on assets

ROE

27.0 %

−76 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−69 K €

+64 %

Profit + income tax

Effective tax

-0.5 %

−0.3 pp

Income tax / earnings before tax

Current ratio

164.59

−97 %

Current assets / current liabilities

Liquidity ratio 1

15.78

+2,223 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

164.47

+13,507 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

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

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 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, April 30, 2024
    • Mokrohájska cesta 3665/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaFriday, February 24, 2023 – Monday, April 29, 2024

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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