Company data from Slovak public registers

BPS Podnikateľské plány, s.r.o.

Company financial profile・Company ID 56409265・Komenského 361, 908 77 Borský Mikuláš・Founded 2024

Active

Turnover 2025

115 K €

+137 %
Company ID
56409265
Tax ID
2122299366
VAT ID
SK2122299366, under §4, registered since Thursday, September 25, 2025
Registered office
BPS Podnikateľské plány, s.r.o.Komenského 361 908 77 Borský Mikuláš
Established
Friday, July 26, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/57207/T

Profit 2025

8,216 €

+142 %Net profit after tax

Assets

32 K €

+44 %Total assets, stated excl. VAT

Equity

17 K €

+98 %Assets less external liabilities

Debt ratio

48.5 %

−14 ppLiabilities / total assets

Gross margin

13.7 %

−13 ppGross profit / sales
Coming soon

Andromia score

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Profit

+142 %
3,392 €8,216 €2024202520243,392 €20258,216 €

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

Revenue

+137 %
48 K €115 K €20242025202448 K €2025115 K €

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

Income tax

Tax liability trend

1,075 €1,519 €20242025Total tax · 20241,075 €Total tax · 20251,519 €

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

7.2 %

+0.2 pp

Profit / revenue

Profit margin

7.2 %

+0.2 pp

Profit / sales

ROA

25.5 %

+10 pp

Return on assets

ROE

49.5 %

+9.1 pp

Return on equity

Return on costs

7.7 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

13.7 %

−13 pp

Added value / revenue

Earnings before tax

9,735 €

+118 %

Profit + income tax

Effective tax

15.6 %

−8.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €2024115 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 goods48 K €115 K €
Value added13 K €16 K €
Operating revenue48 K €115 K €
Profit after tax3,392 €8,216 €
Income tax1,075 €1,519 €

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

Non-profit resources and costs

Item20242025
Personnel costs8,144 €5,167 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets32 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets22 K €32 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets22 K €32 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €15 K €
Financial accounts22 K €17 K €

Liabilities and equity

Item20242025
Total equity and liabilities22 K €32 K €
Equity8,392 €17 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,391 €
Profit/loss for the accounting period after tax3,392 €8,216 €
Liabilities14 K €16 K €
Non-current liabilities33 €44 €
Current liabilities14 K €16 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,084.95 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 26, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 26, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, July 26, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 26, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 26, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 26, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, July 26, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, July 26, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, July 26, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, July 26, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 26, 2024

    Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024

    Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/57207/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BPS Podnikateľské plány, s.r.o.

Registered office

BPS Podnikateľské plány, s.r.o.

Komenského 361, 908 77 Borský Mikuláš

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