Company data from Slovak public registers

Andromia Insight
Active

BPS group, s. r. o.

Company financial profile・Company ID 56096607・Sad SNP 8, 01001 Žilina・Founded 2024

Financial reportFinancial statements

Turnover 2025

139 K €

Company ID
56096607
Tax ID
2122226689
VAT ID
SK2122226689, under §4, registered since Friday, September 6, 2024
Registered office
BPS group, s. r. o.Sad SNP 8 01001 Žilina
Established
Thursday, March 28, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84717/L

Profit 2025

−463 €

+97 %

Assets

67 K €

+56 %

Equity

−9,578 €

−5.1 %

Debt ratio

114.3 %

−6.9 pp

Gross margin

15.2 %

Coming soon

Andromia score

—

Profit

+97 %
−15 K €−463 €20242025

Revenue

0 €128 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

Profit / revenue

ROA

-0.7 %

+34 pp

Return on assets

ROE

4.8 %

−157 pp

Return on equity

Current ratio

1.43

−80 %

Current assets / current liabilities

Earnings before tax

497 €

+103 %

Profit + income tax

Effective tax

193.2 %

+193 pp

Income tax / earnings before tax

Net working capital

8,929 €

+6.0 %

Current assets − current liabilities

Interest-bearing debt

24 K €

+25 %

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

Total revenue

Sales + other operating + financial income

0 €2024139 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €128 K €
Value added−3,935 €19 K €
Operating revenue0 €139 K €
Profit after tax−15 K €−463 €
Income tax0 €960 €

Assets

  • Non-current assets37 K €
  • Current assets30 K €

Liabilities and equity

  • Equity−9,578 €
  • Liabilities77 K €

Balance sheet

Assets

Item20242025
Total assets43 K €67 K €
Non-current assets33 K €37 K €
Property, plant and equipment33 K €37 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,773 €30 K €
Inventory92 €1,014 €
Non-current receivables0 €0 €
Current receivables846 €12 K €
Financial accounts8,835 €17 K €

Liabilities and equity

Item20242025
Total equity and liabilities43 K €67 K €
Equity−9,115 €−9,578 €
Share capital5,100 €5,100 €
Profit/loss of previous years0 €−15 K €
Profit/loss for the accounting period after tax−15 K €−463 €
Liabilities52 K €77 K €
Non-current liabilities0 €0 €
Current liabilities1,351 €21 K €
Long-term bank loans0 €0 €
Short-term bank loans19 K €24 K €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20242025
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 period524.32 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, June 26, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 28, 2024
  • čistiace a upratovacie službyValid from Thursday, March 28, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 28, 2024
  • inžinierske činnosti, technické testovanie a analýzyValid from Thursday, March 28, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 28, 2024
  • mimoškolská vzdelávacia činnosťValid from Thursday, March 28, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 28, 2024
  • opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, March 28, 2024
  • oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 28, 2024

Statutory bodies and related persons

Statutory body

3 active of 3
  • Martin Sulovec
    Konateľfrom Thursday, March 28, 2024

    Address Poluvsie 21, 01313 Rajecké Teplice, Slovenská republika

  • Michael Begáň
    Konateľfrom Thursday, March 28, 2024

    Address Hliník nad Váhom 599, 01401 Bytča, Slovenská republika

  • Michal Porubský
    Konateľfrom Thursday, March 28, 2024

    Address Hečkova 2425/38, 01001 Žilina, Slovenská republika

Related persons

3 active of 3
  • Martin Sulovec
    Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024

    Address Poluvsie 21, 01313 Rajecké Teplice, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Michael Begáň
    Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024

    Address Hliník nad Váhom 599, 01401 Bytča, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Michal Porubský
    Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024

    Address Hečkova 2425/38, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84717/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BPS group, s. r. o.

Registered office

BPS group, s. r. o.

Sad SNP 8, 01001 Žilina

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