BRATISLAVSKÉ POTRAVINÁRSKE STROJÁRNE, a.s.

Company financial profile・Company ID 31375499・Stará Vajnorská cesta 4, 83104 Bratislava・Founded 1994

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31375499
Tax ID: 2020337220
VAT ID: —

Registered office: BRATISLAVSKÉ POTRAVINÁRSKE STROJÁRNE, a.s.Stará Vajnorská cesta 4 83104 Bratislava
Established: Monday, July 25, 1994
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/632/B

Profit 2025

−11 K €

−0.3 %Net profit after tax

Assets

2.52 M €

−0.2 %Total assets, stated excl. VAT

Equity

384 K €

−3.8 %Assets less external liabilities

Debt ratio

84.8 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.3 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.5 %

Return on assets

ROE

-3.0 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−11 K €

−0.3 %

Profit + income tax

Effective tax

-3.1 %

Income tax / earnings before tax

Current ratio

0.00

−17 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−17 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−17 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,152 €	−553 €	−787 €	−875 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−11 K €	−11 K €	−11 K €	−11 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.52 M €
Current assets935 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity384 K €
Liabilities2.14 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.66 M €	2.53 M €	2.53 M €	2.52 M €
Non-current assets	2.65 M €	2.53 M €	2.53 M €	2.52 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.65 M €	2.53 M €	2.53 M €	2.52 M €
Current assets	3,181 €	2,537 €	1,127 €	935 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,181 €	2,537 €	1,127 €	935 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.66 M €	2.53 M €	2.53 M €	2.52 M €
Equity	547 K €	410 K €	399 K €	384 K €
Share capital	45 K €	45 K €	45 K €	45 K €
Funds and other equity components	9,097 €	9,097 €	9,097 €	9,097 €
Profit/loss of previous years	−2.08 M €	−2.09 M €	−2.1 M €	−2.12 M €
Profit/loss for the accounting period after tax	−11 K €	−11 K €	−11 K €	−11 K €
Liabilities	2.11 M €	2.12 M €	2.13 M €	2.14 M €
Non-current liabilities	15 K €	15 K €	15 K €	15 K €
Current liabilities	2.09 M €	2.1 M €	2.11 M €	2.13 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

kúpa tovaru rôzneho druhu za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/, s výnimkou predaja /tovaru/, ktorý nie je voľnou živnosťou,Valid from Monday, January 17, 2000
prenájom hnuteľných vecí-leasing,Valid from Monday, January 17, 2000
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Monday, January 17, 2000
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb,Valid from Monday, January 17, 2000
- prechodné ubytovanie,Valid Wednesday, May 7, 1997 – Sunday, January 16, 2000
- prenájom nákladných vozidiel,Valid Wednesday, May 7, 1997 – Sunday, January 16, 2000
- prenájom obrábacích strojov a zariadení,Valid from Wednesday, May 7, 1997
- nákup a predaj tovarov /tovar, na ktorý sa vyžaduje osobitné povolenie, možno nakupovať a predávať len s osobitným povolením/,Valid Monday, July 25, 1994 – Sunday, January 16, 2000
- poradenská a sprostredkovateľská činnosť vo vyššie uvedených oblastiach,Valid from Monday, July 25, 1994
- sprostredkovanie obchodu,Valid Monday, July 25, 1994 – Sunday, January 16, 2000

Statutory bodies and related persons

Statutory body

3 active of 30

Anna ŠándorováActive
Predstavenstvofrom Thursday, July 14, 2022
Predseda predstavenstva
Address Dorastenecká 5, 83107 Bratislava, Slovenská republika
Ing. arch. Andrej MarcinkaActive
Predstavenstvofrom Thursday, July 14, 2022
Člen predstavenstva
Address Haluzice 746, 91307 Haluzice, Slovenská republika
Ing. Jozef BujnaActive
Predstavenstvofrom Thursday, July 14, 2022
člen
Address Svetlá 1, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. arch. Andrej MarcinkaEnded
PredstavenstvoTuesday, December 13, 2016 – Wednesday, July 20, 2022
Address Haluzice 746, 91307 Haluzice, Slovenská republika
Anna ŠándorováEnded
PredstavenstvoMonday, August 25, 2008 – Wednesday, July 20, 2022
predseda
Address Dorastenecká 5, 83107 Bratislava, Slovenská republika
Ing. Jozef BujnaEnded
PredstavenstvoMonday, August 25, 2008 – Wednesday, July 20, 2022
člen
Address Svetlá 1, 81102 Bratislava, Slovenská republika
JUDr. Mikuláš Trstenský, CScEnded
PredstavenstvoMonday, August 25, 2008 – Monday, October 5, 2009
podpredseda
Address Hlaváčiková 43, 84105 Bratislava, Slovenská republika
JUDr. Mikuláš Trstenský, CScEnded
PredstavenstvoMonday, August 25, 2008 – Thursday, January 19, 2017
podpredseda
Address Brusnicová 29, 83101 Bratislava, Slovenská republika
JUDr. Mikuláš TrstenskýEnded
PredstavenstvoMonday, August 23, 2004 – Thursday, October 30, 2008
podpredseda predstavenstva
Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika
Anna ŠándorováEnded
PredstavenstvoMonday, August 19, 2002 – Thursday, October 30, 2008
člen predstavenstva
Address Dorastenecká ul. 5, 83107 Bratislava, Slovenská republika

Related persons

3 active of 21

Ema Magdaléna MarcinkováActive
Člen dozorného orgánufrom Friday, March 9, 2018
Address Haluzice 746, 91307 Haluzice, Slovenská republika
Ing. arch. Alexandra MarcinkováActive
Člen dozorného orgánufrom Tuesday, December 13, 2016
Address Zadunajská cesta 3685/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Viliam DrinócziActive
Člen dozorného orgánufrom Monday, June 23, 2014
Address Neded 463, 92585 Neded, Slovenská republika
Ing. arch. Monika ŠtekláčováEnded
Člen dozorného orgánuTuesday, December 13, 2016 – Tuesday, March 27, 2018
Address Zelená 3739/21, 03861 Martin, Slovenská republika
Ing. Ivo ValášekEnded
Člen dozorného orgánuMonday, June 23, 2014 – Thursday, January 19, 2017
Address Ursínyho 1646/2, 83102 Bratislava, Slovenská republika
Ing. Ján VedejEnded
Člen dozorného orgánuMonday, August 25, 2008 – Tuesday, September 2, 2014
Address Jána Poničana 7, 84107 Bratislava, Slovenská republika
František TimaEnded
Člen dozorného orgánuMonday, August 19, 2002 – Tuesday, September 2, 2014
Address Romanova 1655/5, 85102 Bratislava, Slovenská republika
Ing. Ján VedejEnded
Člen dozorného orgánuMonday, August 19, 2002 – Thursday, October 30, 2008
Address ul. Jána Poničana 7, 84107 Bratislava, Slovenská republika
Mgr. Radovan HoreckýEnded
Člen dozorného orgánuMonday, August 19, 2002 – Thursday, January 19, 2017
Address Haburská 41, 82101 Bratislava, Slovenská republika
František TimaEnded
Člen dozorného orgánuFriday, October 10, 1997 – Monday, August 19, 2002
Address Romanova 1655/5, Bratislava, Slovenská republika

Company history

2 changes in the register

Names
2 records
- BRATISLAVSKÉ POTRAVINÁRSKE STROJÁRNE, a.s.from Tuesday, October 8, 2002
- BRATISLAVSKÉ POTRAVINÁRSKE STROJÁRNE, a.s. /BPS, a.s. v skratke/Monday, July 25, 1994 – Monday, October 7, 2002
Registered office
2 records
- Stará Vajnorská cesta 4, 83104 Bratislava, Slovenská republikafrom Tuesday, October 8, 2002
- Stará Vajnorská cesta 4, 83255 Bratislava, Slovenská republikaMonday, July 25, 1994 – Monday, October 7, 2002

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/632/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

10 entries from the business register

Friday, January 20, 2017Zápisnica z valného zhromaždenia zo dňa 13.12.2016. Zápisnica zo zasadnutia predstavenstva zo dňa 13.12.2016.
Wednesday, September 3, 2014Zápisnica z rokovania riadneho valného zhromaždenia zo dňa 23.06.2014.
Friday, October 31, 2008Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 25.08.2008.
Wednesday, November 17, 2004Zápisnica z valného zhromaždenia zo dňa 23.08.2004.
Tuesday, October 8, 2002Notárska zápisnica č. N 477/2002 Nz 465/2002 zo dňa 19.8.2002, osvedčujúca priebeh valného zhromaždenia, na ktorom bola schválená zmena stanov.
Monday, January 17, 2000Notárska zápisnica č. N 658/99, Nz 657/99 zo dňa 13.12.1999, osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom bola schválená zmena stanov /úplné znenie stanov spoločnosti/.
Friday, October 10, 1997Notárska zápisnica N 350/97, Nz 349/97 zo dňa 22.9.1997 a dodatok č. 2 k stanovám spoločnosti, zápisnica z dozornej rady zo dňa 22.9.1997, zápisnica z predstavenstva spoločnosti zo dňa 22.9.1997. Stary spis: Sa 1206
Wednesday, July 16, 1997Zápisnica z valného zhromaždenia konaného dňa 12.5.1997. Rozhodnutie predstavenstva o zvýšení základ- ného imania v zmysle čl. VIII bod 1 a XVI B/11 stanov prijaté na zasadnutí dňa 27. júna 1997, ktorého konanie bolo osvedčené v notár- skej zápisnici N 260/97, Nz 259/97 napísanej dňa 27.6.1997 notárom JUDr. Bauerom v Brati- slave. Zápisnica zo zasadania predstavenstva dňa 13.3.1997. Stary spis: Sa 1206
Wednesday, May 7, 1997Notárska zápisnica N 239/96, Nz 238/96 napísaná dňa 08.07.1996 notárom JUDr.Danielou Šikutovou osvedčujúca priebeh riadneho valného zhromaždenia, na ktorom bola schválená zmena stanov. Zápisnica z valného zhromaždenia konaného dňa 08.07.1996, na ktorom boli schválené personálne zmeny v predstavenstve a dozornej rade. Zápisnica č. 8/1996 zo zasadnutia predstavenstva konaného dňa 10.07.1996. Stary spis: Sa 1206
Monday, July 25, 1994Akciová spoločnosť bola založená rozhodnutím zakladateľov zo dňa 20.6.1994, Nz 96/94 bez výzvy na upísanie akcií. Zakladateľská zmlu- va zo dňa 20.6.1994 Stary spis: Sa 1206

BRATISLAVSKÉ POTRAVINÁRSKE STROJÁRNE, a.s.

Registered office

BRATISLAVSKÉ POTRAVINÁRSKE STROJÁRNE, a.s.

Stará Vajnorská cesta 4, 83104 Bratislava

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BRATISLAVSKÉ POTRAVINÁRSKE STROJÁRNE, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder