Company data from Slovak public registers

Andromia Insight

BUKÓZA INVEST spol. s r.o. v konkurze

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

Financial reportFinancial statements
V konkurze

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 %Net profit after tax

Assetsexcl. VAT

83.38 M €

+48 %Total assets, stated excl. VAT

Equity

−7.38 M €

−611 %Assets less external liabilities

Debt ratio

95.4 %

+18 ppLiabilities / total assets
  • Real95.4 %
  • To shareholders and group0.0 %

Gross margin

-51.2 %

−214 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−21,343 %
9,486 €3,443 €37 K €5,762 €4,496 €148 K €−69 K €40 K €−8.45 M €20142015201620172018201920202021202320149,486 €20153,443 €201637 K €20175,762 €20184,496 €2019148 K €2020−69 K €202140 K €2023−8.45 M €

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

Revenue

+343 %
1.66 M €1.64 M €1.19 M €2.27 M €1.62 M €1.41 M €1.34 M €1.53 M €6.79 M €20142015201620172018201920202021202320141.66 M €20151.64 M €20161.19 M €20172.27 M €20181.62 M €20191.41 M €20201.34 M €20211.53 M €20236.79 M €

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

Income tax

Tax liability trend

5,948 €2,443 €15 K €5,577 €19 K €54 K €−8,499 €4,528 €−487 K €201420152016201720182019202020212023Total tax · 20145,948 €Total tax · 20152,443 €Total tax · 201615 K €Total tax · 20175,577 €Total tax · 201819 K €Total tax · 201954 K €Total tax · 2020−8,499 €Total tax · 20214,528 €Total tax · 2023−487 K €Current tax · 20148,526 €Current tax · 20156,777 €Current tax · 201623 K €Current tax · 201718 K €Current tax · 201830 K €Current tax · 201962 K €Current tax · 20200 €Current tax · 202119 K €Current tax · 20230 €

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

-62.3 %

−63 pp

Profit / revenue

Profit margin

-124.5 %

−127 pp

Profit / sales

ROA

-10.1 %

−10 pp

Return on assets

ROE

114.5 %

+112 pp

Return on equity

Return on costs

-38.4 %

−39 pp

Profit / (revenue − profit)

Added value to revenue

-25.6 %

−93 pp

Added value / revenue

Earnings before tax

−8.94 M €

−20,272 %

Profit + income tax

Effective tax

5.5 %

−4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.19 M €20141.64 M €20152.46 M €20162.58 M €20172.46 M €20182.44 M €20192.58 M €20203.73 M €202113.56 M €2023

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

Income statement

Item2019202020212023
Sales of products, services and goods1.41 M €1.34 M €1.53 M €6.79 M €
Value added648 K €1.21 M €2.5 M €−3.47 M €
Operating revenue2.44 M €2.58 M €3.73 M €13.56 M €
Profit after tax148 K €−69 K €40 K €−8.45 M €
Income tax54 K €−8,499 €4,528 €−487 K €
Current income tax62 K €0 €19 K €0 €

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

Non-profit resources and costs

Item2019202020212023
Personnel costs590 K €886 K €1.17 M €2.05 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2019202020212023
Total assets21.51 M €38.45 M €56.47 M €83.38 M €
Non-current assets19.87 M €30.88 M €53.37 M €82.69 M €
Property, plant and equipment19.87 M €30.87 M €53.37 M €82.68 M €
Non-current intangible assets0 €1,041 €936 €726 €
Non-current financial assets0 €1,000 €1,000 €1,000 €
Current assets1.64 M €7.57 M €3.1 M €638 K €
Inventory141 K €133 K €146 K €1.18 M €
Non-current receivables37 K €46 K €60 K €625 K €
Current receivables562 K €7.37 M €2.82 M €3.6 M €
Current financial assets0 €0 €0 €0 €
Financial accounts905 K €26 K €80 K €−4.77 M €
Accruals and deferrals0 €6 €2,613 €61 K €

Liabilities and equity

Item2019202020212023
Total equity and liabilities21.51 M €38.45 M €56.47 M €83.38 M €
Equity1.48 M €1.41 M €1.45 M €−7.38 M €
Share capital1.39 M €1.39 M €1.39 M €1.39 M €
Funds and other equity components8,180 €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 tax148 K €−69 K €40 K €−8.45 M €
Liabilities14.69 M €29.06 M €43.87 M €79.51 M €
Non-current liabilities2.45 M €4.1 M €8.3 M €7.81 M €
Current liabilities4.03 M €4.5 M €7.98 M €26.07 M €
Short-term financial assistance2.15 M €1.8 M €500 K €850 K €
Long-term bank loans4.63 M €13.91 M €22.95 M €44.72 M €
Short-term bank loans1.42 M €4.71 M €4.1 M €0 €
Provisions12 K €30 K €34 K €63 K €
Accruals and deferrals5.35 M €7.99 M €11.16 M €11.25 M €

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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount62,492.44 €Yes
  • Debt with UnionDebt amount6,226.58 €Yes
  • Debt with Social Insurance AgencyDebt amount456,043.17 €Yes

Central Register of Contracts

Contract count31
Total amount27,846,123.64 €
Counterparties18
Latest contractMonday, March 25, 2024

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

EU funds drawn

View all

Projects

5

Paid out

0 €

Contracted

54.94 M €

Last payment

—

1 confirmed irregularity to recover, 1,660,323.51 €
2 open receivables to return EU funds, 27,828,910 €
ProjectStatusPaid outLast payment
Recyklácia zberového papiera za účelom výroby papiera310011N342Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—
Recyklácia zberového papiera za účelom výroby papiera (testlineru)310011F270Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—
Zhodnocovanie odpadových celulózových vlákien310011CHG5Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—
Rozvoj zručností zamestnancov BUKÓZA INVEST spol. s r.o.312081CIJ9Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—
Rozvoj odborných zručností zamestnancov spoločnosti BUKÓZA INVEST spol. s r.o.312031S302Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Saturday, January 6, 2024)Verified by: TAX DEFENDER, s.r.o.

Beneficial owners

  • Juraj ĎurkovičBernolákova 66A, 95301 Zlaté Moravce
    from Wednesday, January 31, 2024

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, 2017Cancelled
  • 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 StaněkActive
    Konateľfrom Wednesday, July 3, 2024

    Address Lidická 700/19, 60200 Brno - Veveří, Česká republika

  • Miloslav DittrichEnded
    KonateľMonday, October 16, 2023 – Friday, August 2, 2024

    Address Emy Destinnové 1159/2, 73601 Havířov - Šumbark, Česká republika

  • Ing. Erik KadlecEnded
    KonateľThursday, July 30, 2015 – Thursday, October 26, 2023

    Address Partizánska 436/57, 94911 Nitra- Klokočina, Slovenská republika

  • Ing. Ján IľkoEnded
    KonateľFriday, June 21, 2013 – Friday, August 28, 2015

    Address Sídlisko 1. mája 64/21, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Erik KadlecEnded
    KonateľMonday, May 7, 2012 – Thursday, July 25, 2013

    Address Partizánska 436/57, 94911 Nitra-Klokočina, Slovenská republika

  • Ing. Karol MartinčekEnded
    KonateľThursday, June 9, 2011 – Friday, May 18, 2012

    Address Jesenského 1512/57, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Ján IľkoEnded
    KonateľTuesday, December 9, 2008 – Monday, June 20, 2011

    Address Sídlisko 1. mája 64/21, 09301 Vranov nad Topľou, Slovenská republika

  • RNDr. Ľuboš BeňoEnded
    KonateľMonday, September 17, 2007 – Monday, January 26, 2009

    Address Velvarská 1332/30, 97201 Bojnice, Slovenská republika

  • Ing. Peter MihaľkoEnded
    KonateľTuesday, January 27, 1998 – Wednesday, September 19, 2007

    Address Brekov 170, Brekov, Slovenská republika

  • Ing. Štefan PetrunčíkEnded
    KonateľTuesday, September 30, 1997 – Wednesday, September 19, 2007

    Address Trebišovská 4, Košice, Slovenská republika

Related persons

2 active of 31
  • CUBE RECOVERY, k. s.Active
    Správca konkurznej podstatyfrom Tuesday, April 14, 2026

    Address Národná trieda 246, 04001 Košice - Sever, Slovenská republika

  • RS 19 s.r.o.Active
    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.Ended
    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.Ended
    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 ĎurkovičEnded
    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 ĎurkovičEnded
    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.Ended
    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.Ended
    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 MičekEnded
    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.,Ended
    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

Company history

5 changes in the register

  • Names

    4 records
    • BUKÓZA INVEST spol. s r.o. v konkurzefrom Tuesday, April 14, 2026
    • BUKÓZA INVEST spol. s r.o.Thursday, February 23, 2017 – Monday, April 13, 2026
    • BUKÓZA INVEST spol. s r. o. skratka obchodného mena: B invest s.r.o.Thursday, March 27, 2014 – Wednesday, February 22, 2017
    • BUKÓZA INVEST spol. s r. o.Friday, January 29, 1993 – Wednesday, March 26, 2014

  • Registered office

    3 records
    • Hencovská 2073, 09302 Hencovce, Slovenská republikafrom Wednesday, November 27, 2002
    • Hencovská-Bukóza a.s., 09302 Hencovce, Slovenská republikaTuesday, September 30, 1997 – Tuesday, November 26, 2002
    • ul. Hencovská - Bukóza a.s. Vranov nad Topľou, Vranov nad Topľou, Slovenská republikaFriday, January 29, 1993 – Monday, September 29, 1997

Ownership structure

Shareholders above, companies it holds a stake in below.

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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