V konkurze

BUKÓZA INVEST spol. s r.o. v konkurze

Company financial profile・Company ID 31666442・Hencovská 2073, 09302 Hencovce・Founded 1993

Financial report Financial statements

Turnover 2023

13.56 M €

+264 %

Company ID: 31666442
Tax ID: 2020527597
VAT ID: —

Registered office: BUKÓZA INVEST spol. s r.o. v konkurzeHencovská 2073 09302 Hencovce
Established: Friday, January 29, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/903/P

Profit 2023

−8.45 M €

−21,343 %

Assets

83.38 M €

+48 %

Equity

−7.38 M €

−611 %

Debt ratio

95.4 %

+18 pp

Gross margin

-51.2 %

−214 pp

Coming soon

Andromia score

—

Profit

−21,343 %

Revenue

+343 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.3 %

−63 pp

Profit / revenue

ROA

-10.1 %

−10 pp

Return on assets

ROE

114.5 %

+112 pp

Return on equity

Current ratio

0.02

−94 %

Current assets / current liabilities

Earnings before tax

−8.94 M €

−20,272 %

Profit + income tax

Effective tax

5.5 %

−4.8 pp

Income tax / earnings before tax

Net working capital

−25.44 M €

−422 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2023
Sales of products, services and goods	1.41 M €	1.34 M €	1.53 M €	6.79 M €
Value added	648 K €	1.21 M €	2.5 M €	−3.47 M €
Operating revenue	2.44 M €	2.58 M €	3.73 M €	13.56 M €
Profit after tax	148 K €	−69 K €	40 K €	−8.45 M €
Income tax	54 K €	−8,499 €	4,528 €	−487 K €
Current income tax	62 K €	0 €	19 K €	0 €

Assets

Non-current assets82.69 M €
Current assets638 K €
Accruals and deferrals61 K €

Liabilities and equity

Equity−7.38 M €
Liabilities79.51 M €
Accruals and deferrals11.25 M €

Balance sheet

Assets

Item	2019	2020	2021	2023
Total assets	21.51 M €	38.45 M €	56.47 M €	83.38 M €
Non-current assets	19.87 M €	30.88 M €	53.37 M €	82.69 M €
Property, plant and equipment	19.87 M €	30.87 M €	53.37 M €	82.68 M €
Non-current intangible assets	0 €	1,041 €	936 €	726 €
Non-current financial assets	0 €	1,000 €	1,000 €	1,000 €
Current assets	1.64 M €	7.57 M €	3.1 M €	638 K €
Inventory	141 K €	133 K €	146 K €	1.18 M €
Non-current receivables	37 K €	46 K €	60 K €	625 K €
Current receivables	562 K €	7.37 M €	2.82 M €	3.6 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	905 K €	26 K €	80 K €	−4.77 M €
Accruals and deferrals	0 €	6 €	2,613 €	61 K €

Liabilities and equity

Item	2019	2020	2021	2023
Total equity and liabilities	21.51 M €	38.45 M €	56.47 M €	83.38 M €
Equity	1.48 M €	1.41 M €	1.45 M €	−7.38 M €
Share capital	1.39 M €	1.39 M €	1.39 M €	1.39 M €
Funds and other equity components	8,180 €	16 K €	16 K €	18 K €
Profit/loss of previous years	−125 K €	15 K €	−54 K €	−393 K €
Profit/loss for the accounting period after tax	148 K €	−69 K €	40 K €	−8.45 M €
Liabilities	14.69 M €	29.06 M €	43.87 M €	79.51 M €
Non-current liabilities	2.45 M €	4.1 M €	8.3 M €	7.81 M €
Current liabilities	4.03 M €	4.5 M €	7.98 M €	26.07 M €
Short-term financial assistance	2.15 M €	1.8 M €	500 K €	850 K €
Long-term bank loans	4.63 M €	13.91 M €	22.95 M €	44.72 M €
Short-term bank loans	1.42 M €	4.71 M €	4.1 M €	0 €
Provisions	12 K €	30 K €	34 K €	63 K €
Accruals and deferrals	5.35 M €	7.99 M €	11.16 M €	11.25 M €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount62,492.44 €Yes
Debt with UnionDebt amount6,226.58 €Yes
Debt with Social Insurance AgencyDebt amount456,043.17 €Yes

Business activities

28 registered activities

Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Wednesday, November 28, 2018
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 7, 2017
opracovanie drevenej hmoty a výroba komponentov z drevaValid Tuesday, November 1, 2016 – Monday, February 6, 2017
poskytovanie služieb v lesníctveValid from Tuesday, November 1, 2016
administratívne službyValid from Wednesday, February 25, 2015
poskytovanie služieb informátoraValid from Wednesday, February 25, 2015
výroba zdravotníckych pomôcokValid from Tuesday, July 15, 2014
montáž a údržba strojov a zariadení na výrobu hygienických potriebValid from Saturday, December 14, 2013
výroba hygienických výrobkov na báze papiera,buničiny a plastovValid from Saturday, December 14, 2013
výroba ženských hygienických potrieb a dojčenských hygienických potrieb vrátane surovín pre takéto výrobkyValid from Saturday, December 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 14

Roman Staněk
Konateľfrom Wednesday, July 3, 2024
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Miloslav DittrichInactive
KonateľMonday, October 16, 2023 – Friday, August 2, 2024
Address Emy Destinnové 1159/2, 73601 Havířov - Šumbark, Česká republika
Ing. Erik KadlecInactive
KonateľThursday, July 30, 2015 – Thursday, October 26, 2023
Address Partizánska 436/57, 94911 Nitra- Klokočina, Slovenská republika
Ing. Ján IľkoInactive
KonateľFriday, June 21, 2013 – Friday, August 28, 2015
Address Sídlisko 1. mája 64/21, 09301 Vranov nad Topľou, Slovenská republika
Ing. Erik KadlecInactive
KonateľMonday, May 7, 2012 – Thursday, July 25, 2013
Address Partizánska 436/57, 94911 Nitra-Klokočina, Slovenská republika
Ing. Karol MartinčekInactive
KonateľThursday, June 9, 2011 – Friday, May 18, 2012
Address Jesenského 1512/57, 96501 Žiar nad Hronom, Slovenská republika
Ing. Ján IľkoInactive
KonateľTuesday, December 9, 2008 – Monday, June 20, 2011
Address Sídlisko 1. mája 64/21, 09301 Vranov nad Topľou, Slovenská republika
RNDr. Ľuboš BeňoInactive
KonateľMonday, September 17, 2007 – Monday, January 26, 2009
Address Velvarská 1332/30, 97201 Bojnice, Slovenská republika
Ing. Peter MihaľkoInactive
KonateľTuesday, January 27, 1998 – Wednesday, September 19, 2007
Address Brekov 170, Brekov, Slovenská republika
Ing. Štefan PetrunčíkInactive
KonateľTuesday, September 30, 1997 – Wednesday, September 19, 2007
Address Trebišovská 4, Košice, Slovenská republika

Related persons

2 active of 31

CUBE RECOVERY, k. s.
Správca konkurznej podstatyfrom Tuesday, April 14, 2026
Address Národná trieda 246, 04001 Košice - Sever, Slovenská republika
RS 19 s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2024
Address Sliezska 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution1,390,700 EUR
ĎURKOVIČ INVEST, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Friday, August 2, 2024
Address Ku Bratke 5, 93405 Levice, Slovenská republika
Share100 %Contribution1,390,700 EUR
ĎURKOVIČ INVEST, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2019 – Wednesday, August 3, 2022
Address Ku Bratke 5, 93405 Levice, Slovenská republika
Share100 %Contribution1,390,700 EUR
Juraj ĎurkovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Tuesday, March 19, 2019
Address Bernolákova 2033/66A, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution1,390,700 EUR
Juraj ĎurkovičInactive
Spoločník v.o.s. / s.r.o.Friday, July 26, 2013 – Monday, September 8, 2014
Address Bernolákova 2033/66A, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution490,700 EUR
BUKÓZA HOLDING, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Thursday, July 25, 2013
Address Hencovská 2073, 09302 Hencovce, Slovenská republika
Share100 %Contribution490,700 EUR
BUKÓZA HOLDING, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Tuesday, April 19, 2011
Address Hencovská 2073, 09302 Hencovce, Slovenská republika
Share100 %Contribution230,700 EUR
Ing. Miroslav MičekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Wednesday, August 19, 2009
Address Ondavská 1114, Vranov nad Topľou, Slovenská republika
Share0.45 %Contribution995.82 EUR
BUKÓZA HOLDING, a.s.,Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Wednesday, August 19, 2009
Address ul. Hencovská, Hencovce, Slovenská republika
Share49.77 %Contribution109,207.99 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/903/P
Legal status: V konkurze
Main activity: Výroba papiera a lepenky
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

8 entries from the business register

Tuesday, April 14, 2026Konkurz: Vyhlásenie konkurzu - dátum: 10.4.2025
Wednesday, November 27, 2002Dodatok č. 8 k spoločenskej zmluve zo dňa 18.4.2001. Zmena spoločenskej zmluvy zo dňa 12.3.2002 - úplné znenie. Zvýšenie základného imania z 3.300.000,- Sk na 3.320.000,- Sk zapísané v obchodnom registri dňa 27.11.2002.
Tuesday, January 27, 1998Dodatok č. 6 k spoločenskej zmluve zo dňa 11.4.1997. Dodatok č. 7 k spoločenskej zmluve zo dňa 25.11.1997.
Tuesday, September 30, 1997Dodatok k spoločenskej zmluve zo dňa 11.4. 1997.
Monday, August 5, 1996Dodatok k spoločenskej zmluve schválený valným zhromaždením dňa 26.4.1996. Stary spis: S.r.o. 2623
Friday, December 23, 1994Dodatok č. 2 k spoločenskej zmluve schválený valným zhromaždením dňa 19.4.1994. Stary spis: S.r.o. 2623
Tuesday, June 22, 1993Zmeny v zápise boli urobené na základe dodatku k spoločenskej zmluve zo dňa 3.6.1993 v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 2623
Friday, January 29, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.12.1992 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 2623

BUKÓZA INVEST spol. s r.o. v konkurze

Registered office

BUKÓZA INVEST spol. s r.o. v konkurze

Hencovská 2073, 09302 Hencovce

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BUKÓZA INVEST spol. s r.o. v konkurze

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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