Company data from Slovak public registers

Andromia Insight
Active

BPS Turčianske Teplice s. r. o.

Company financial profile・Company ID 56209649・Stráž 223, 96001 Zvolen・Founded 2024

Financial reportFinancial statements

Turnover 2025

1.45 M €

+1,182 %
Company ID
56209649
Tax ID
2122239130
VAT ID
SK2122239130, under §4, registered since Thursday, July 25, 2024
Registered office
BPS Turčianske Teplice s. r. o.Stráž 223 96001 Zvolen
Established
Wednesday, April 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/53233/S

Profit 2025

51 K €

+247 %

Assets

1.04 M €

+50 %

Equity

27 K €

+207 %

Debt ratio

97.4 %

−6.2 pp

Gross margin

6.8 %

+23 pp
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Andromia score

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Profit

+247 %
−35 K €51 K €20242025

Revenue

+1,182 %
113 K €1.45 M €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+34 pp

Profit / revenue

ROA

5.0 %

+10 pp

Return on assets

ROE

193.6 %

+53 pp

Return on equity

Current ratio

3.06

+167 %

Current assets / current liabilities

Earnings before tax

58 K €

+266 %

Profit + income tax

Effective tax

10.9 %

+11 pp

Income tax / earnings before tax

Net working capital

327 K €

+2,243 %

Current assets − current liabilities

Revenue CAGR

1,181.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

113 K €20241.45 M €2025

Income statement

Item20242025
Sales of products, services and goods113 K €1.45 M €
Value added−19 K €99 K €
Operating revenue113 K €1.45 M €
Profit after tax−35 K €51 K €
Income tax0 €6,298 €

Assets

  • Non-current assets550 K €
  • Current assets486 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities1.01 M €

Balance sheet

Assets

Item20242025
Total assets690 K €1.04 M €
Non-current assets580 K €550 K €
Property, plant and equipment580 K €550 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets109 K €486 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables85 K €298 K €
Financial accounts24 K €187 K €

Liabilities and equity

Item20242025
Total equity and liabilities690 K €1.04 M €
Equity−25 K €27 K €
Share capital10 K €10 K €
Profit/loss of previous years0 €−35 K €
Profit/loss for the accounting period after tax−35 K €51 K €
Liabilities714 K €1.01 M €
Non-current liabilities0 €0 €
Current liabilities95 K €159 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €6,298 €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 period14,825.25 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

11 registered activities

  • Výroba alebo uskladňovanie a dodávka elektriny zariadeniami na výrobu alebo zaradeniami na uskladňovanie elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Wednesday, August 13, 2025
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, April 17, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 17, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, April 17, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 17, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 17, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 17, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 17, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, April 17, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Karel Hošek
    Konateľfrom Monday, September 30, 2024

    Address Strmý Vrch 111/2, 15000 Praha 5, Velká Chuchle, Česká republika

  • JUDr. Jakub KuricInactive
    KonateľWednesday, April 17, 2024 – Monday, October 14, 2024

    Address Dolný val 213/11, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Wero 23 s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024

    Address Vojtěšská 211/6, 110000 Praha1, Nové Mesto, Česká republika

    Share100 %Contribution10,000 EUR
  • JUDr. Jakub KuricInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2024 – Monday, October 14, 2024

    Address Dolný val 213/11, 01001 Žilina, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/53233/S
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BPS Turčianske Teplice s. r. o.

Registered office

BPS Turčianske Teplice s. r. o.

Stráž 223, 96001 Zvolen

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