Active

BPS Zemplinská Teplica, s.r.o.

Company financial profile・Company ID 55426701・Veľká Okružná 17, 01001 Žilina・Founded 2023

Financial report Financial statements

Turnover 2024

0 €

Company ID: 55426701
Tax ID: 2121988220
VAT ID: SK2121988220, under §4, registered since Friday, March 22, 2024

Registered office: BPS Zemplinská Teplica, s.r.o.Veľká Okružná 17 01001 Žilina
Established: Friday, May 12, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/82093/L

Profit 2024

−39 K €

Assets

456 K €

+2,942 %

Equity

−24 K €

−260 %

Debt ratio

105.3 %

+105 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.5 %

−8.5 pp

Return on assets

ROE

162.6 %

+163 pp

Return on equity

Current ratio

44.12

Current assets / current liabilities

Earnings before tax

−39 K €

Profit + income tax

Effective tax

-0.9 %

Income tax / earnings before tax

Net working capital

15 K €

−2.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−15 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	0 €	−39 K €
Income tax	0 €	340 €

Assets

Non-current assets441 K €
Current assets15 K €

Liabilities and equity

Equity−24 K €
Liabilities480 K €

Balance sheet

Assets

Item	2023	2024
Total assets	15 K €	456 K €
Non-current assets	0 €	441 K €
Property, plant and equipment	0 €	441 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	15 K €	15 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	15 K €	15 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	15 K €	456 K €
Equity	15 K €	−24 K €
Share capital	15 K €	15 K €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−39 K €
Liabilities	0 €	480 K €
Non-current liabilities	0 €	480 K €
Current liabilities	0 €	340 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, May 12, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 12, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 12, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, May 12, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 12, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, May 12, 2023
Prípravné práce k realizácii stavbyValid from Friday, May 12, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, May 12, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, May 12, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, May 12, 2023

Statutory bodies and related persons

Statutory body

2 active of 4

Karel Bouček
Konateľfrom Thursday, June 26, 2025
Address Šumavská 931/13, 12000 Vinohrady, Praha 2, Česká republika
Karel Hošek
Konateľfrom Friday, December 1, 2023
Address Strmý vrch 111/2, 15000 Praha 5, Velká Chuchle, Česká republika
Milan TaškaInactive
KonateľWednesday, August 9, 2023 – Thursday, December 14, 2023
Address Štefanovičova 3002/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Jakub KuricInactive
KonateľFriday, May 12, 2023 – Monday, August 28, 2023
Address Dolný Val 213/11, 01001 Žilina, Slovenská republika

Related persons

1 active of 9

BPS ZT CZ s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, July 25, 2025
Address Bořivojova 1778, 25263 Roztoky, Česká republika
Share100 %Contribution15,000 EUR
Wero 21 s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 20, 2025 – Thursday, July 24, 2025
Address Vojtěšská 211/6, 11000 Nové Město, Praha 1, Česká republika
Share100 %Contribution15,000 EUR
JUDr. Jakub KuricInactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 2024 – Thursday, June 19, 2025
Address Dolný Val 213/11, 01001 Žilina, Slovenská republika
Share7.5 %Contribution1,125 EUR
Wero 21 s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 2024 – Thursday, June 19, 2025
Address Vojtěšská 211/6, 11000 Nové Město, Praha 1, Česká republika
Share92.5 %Contribution13,875 EUR
JUDr. Jakub KuricInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2024 – Thursday, June 13, 2024
Address Dolný Val 213/11, 01001 Žilina, Slovenská republika
Share10 %Contribution1,500 EUR
JUDr. Jakub KuricInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2023 – Monday, April 8, 2024
Address Dolný Val 213/11, 01001 Žilina, Slovenská republika
Share5 %Contribution750 EUR
Karel HošekInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2023 – Thursday, June 13, 2024
Address Strmý vrch 111/2, 15000 Praha 5, Velká Chuchle, Česká republika
Share90 %Contribution13,500 EUR
Radim SkuteckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2023 – Monday, April 8, 2024
Address Na Palouku 33, 10000 Praha, Česká republika
Share5 %Contribution750 EUR
JUDr. Jakub KuricInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2023 – Monday, August 28, 2023
Address Dolný Val 213/11, 01001 Žilina, Slovenská republika
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/82093/L
Main activity: Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

BPS Zemplinská Teplica, s.r.o.

Registered office

BPS Zemplinská Teplica, s.r.o.

Veľká Okružná 17, 01001 Žilina

Open in Google Maps

BPS Zemplinská Teplica, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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