Company data from Slovak public registers

BP04 s.r.o.

Company financial profile・Company ID 56128410・Š. Moyzesa 1571/43, 03401 Ružomberok・Founded 2024

Active

Turnover 2025

83 K €

−22 %
Company ID
56128410
Tax ID
2122208374
VAT ID
SK2122208374, under §4, registered since Friday, May 30, 2025
Registered office
BP04 s.r.o.Š. Moyzesa 1571/43 03401 Ružomberok
Established
Saturday, March 9, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86058/L

Profit 2025

3,957 €

−81 %Net profit after tax

Assets

90 K €

+123 %Total assets, stated excl. VAT

Equity

30 K €

+15 %Assets less external liabilities

Debt ratio

66.4 %

+32 ppLiabilities / total assets

Gross margin

-30.3 %

−55 ppGross profit / sales
Coming soon

Andromia score

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Profit

−81 %
21 K €3,957 €20242025202421 K €20253,957 €

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

Revenue

−53 %
107 K €50 K €202420252024107 K €202550 K €

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

Income tax

Tax liability trend

5,861 €960 €20242025Total tax · 20245,861 €Total tax · 2025960 €

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

4.8 %

−15 pp

Profit / revenue

Profit margin

7.9 %

−12 pp

Profit / sales

ROA

4.4 %

−48 pp

Return on assets

ROE

13.1 %

−68 pp

Return on equity

Return on costs

5.0 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-18.2 %

−43 pp

Added value / revenue

Earnings before tax

4,917 €

−82 %

Profit + income tax

Effective tax

19.5 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

107 K €202483 K €2025

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

Income statement

Item20242025
Sales of products, services and goods107 K €50 K €
Value added27 K €−15 K €
Operating revenue107 K €83 K €
Profit after tax21 K €3,957 €
Income tax5,861 €960 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets55 K €
  • Current assets35 K €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities60 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets40 K €90 K €
Non-current assets0 €55 K €
Property, plant and equipment0 €55 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets40 K €35 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables30 K €33 K €
Financial accounts11 K €2,035 €

Liabilities and equity

Item20242025
Total equity and liabilities40 K €90 K €
Equity26 K €30 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €21 K €
Profit/loss for the accounting period after tax21 K €3,957 €
Liabilities14 K €60 K €
Non-current liabilities0 €37 K €
Current liabilities14 K €23 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €100 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 9, 2024
  • Čistiace a upratovacie službyValid from Saturday, March 9, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, March 9, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 9, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, March 9, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 9, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, March 9, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 9, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, March 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 25, 2024

    Address Ivachnová 72, 03483 Ivachnová, Slovenská republika

  • KonateľSaturday, March 9, 2024 – Thursday, September 26, 2024

    Address Moskovská 15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 27, 2024

    Address Ivachnová 72, 03483 Ivachnová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 9, 2024 – Thursday, September 26, 2024

    Address Moskovská 15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Š. Moyzesa 1571/43, 03401 Ružomberok, Slovenská republikafrom Friday, September 27, 2024
    • Moskovská 15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, March 9, 2024 – Thursday, September 26, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86058/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BP04 s.r.o.

Registered office

BP04 s.r.o.

Š. Moyzesa 1571/43, 03401 Ružomberok

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