Company data from Slovak public registers

Active

B.C.INVEST, a.s.

Company financial profileCompany ID 36232645Povodská 5351/14A, 929 01 Dunajská StredaFounded 1999

Turnover 2025

1.62 M €

−0.5 %
Company ID
36232645
Tax ID
2020197091
VAT ID
SK2020197091, under §4, registered since Tuesday, August 3, 1999
Registered office
B.C.INVEST, a.s.Povodská 5351/14A 929 01 Dunajská Streda
Established
Tuesday, June 29, 1999
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10115/T

Profit 2025

17 K €

−61 %

Assets

9.21 M €

−8.5 %

Equity

2.7 M €

−20 %

Debt ratio

59.7 %

+4.1 pp

Gross margin

51.2 %

−4.2 pp
Coming soon

Andromia score

Profit

−61 %
43 K €64 K €601 K €500 K €223 K €−136 K €371 K €−12 K €419 K €202 K €43 K €17 K €201420152016201720182019202020212022202320242025

Revenue

−1.2 %
598 K €831 K €822 K €921 K €749 K €686 K €637 K €906 K €1.16 M €1.2 M €1.21 M €1.19 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.6 pp

Profit / revenue

ROA

0.2 %

−0.2 pp

Return on assets

ROE

0.6 %

−0.6 pp

Return on equity

Current ratio

0.51

+2.4 %

Current assets / current liabilities

Earnings before tax

21 K €

−56 %

Profit + income tax

Effective tax

18.5 %

+10 pp

Income tax / earnings before tax

Net working capital

−1.53 M €

+1.3 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.04 M €2014890 K €2015988 K €20161.14 M €20171.15 M €2018951 K €20191.14 M €20201.16 M €20211.32 M €20221.36 M €20231.63 M €20241.62 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.16 M €1.2 M €1.21 M €1.19 M €
Value added750 K €688 K €669 K €612 K €
Operating revenue1.32 M €1.36 M €1.63 M €1.62 M €
Profit after tax419 K €202 K €43 K €17 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets7.59 M €
  • Current assets1.6 M €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity2.7 M €
  • Liabilities5.49 M €
  • Accruals and deferrals1.01 M €

Balance sheet

Assets

Item2022202320242025
Total assets11.12 M €10.47 M €10.06 M €9.21 M €
Non-current assets9.84 M €8.98 M €8.49 M €7.59 M €
Property, plant and equipment8.0 M €7.67 M €7.37 M €7.16 M €
Non-current intangible assets22 K €24 K €13 K €15 K €
Non-current financial assets1.81 M €1.29 M €1.11 M €411 K €
Current assets1.27 M €1.48 M €1.55 M €1.6 M €
Inventory1.08 M €1.15 M €1.21 M €1.3 M €
Non-current receivables0 €0 €0 €0 €
Current receivables177 K €303 K €288 K €291 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €19 K €46 K €13 K €
Accruals and deferrals14 K €13 K €19 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.12 M €10.47 M €10.06 M €9.21 M €
Equity3.84 M €3.52 M €3.39 M €2.7 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years2.14 M €2.56 M €2.77 M €2.81 M €
Profit/loss for the accounting period after tax419 K €202 K €43 K €17 K €
Liabilities6.21 M €5.81 M €5.59 M €5.49 M €
Non-current liabilities2,542 €12 K €6,507 €4,600 €
Current liabilities3.55 M €3.07 M €3.1 M €3.14 M €
Short-term financial assistance2.64 M €2.71 M €2.47 M €2.34 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €16 K €17 K €14 K €
Accruals and deferrals1.07 M €1.14 M €1.08 M €1.01 M €

Income tax

Tax liability trend

13 K €23 K €30 K €16 K €19 K €0 €7,519 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period784.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 9, 2015
  • výroba nápojovValid from Wednesday, September 9, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 14, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 14, 2015
  • prenájom hnuteľných vecíValid from Saturday, February 14, 2015
  • administratívne službyValid from Saturday, April 2, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 2, 2011
  • vedenie účtovníctvaValid from Saturday, April 2, 2011
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účel spracovania alebo ďalšieho predajaValid from Wednesday, October 27, 2004
  • poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov na účel spracovania alebo ďalšieho predajaValid Thursday, July 15, 2004 – Tuesday, October 26, 2004

Statutory bodies and related persons

Statutory body

2 active of 15
  • Predstavenstvofrom Wednesday, August 8, 2018

    Člen predstavenstva

    Address Spojovacia 3141/5, 94360 Nána, Slovenská republika

  • Predstavenstvofrom Monday, October 1, 2012

    Predseda predstavenstva

    Address Moravské Kračany 87, 93003 Kostolné Kračany, Slovenská republika

  • PredstavenstvoWednesday, August 8, 2018 – Friday, May 24, 2024

    člen predstavenstva

    Address Spojovacia 3141/5, 94360 Nána, Slovenská republika

  • PredstavenstvoWednesday, April 1, 2015 – Tuesday, August 14, 2018

    člen predstavenstva

    Address Dunajská 1428/90, 93011 Topoľníky, Slovenská republika

  • PredstavenstvoMonday, October 1, 2012 – Friday, May 24, 2024

    predseda predstavenstva - 01.04.2015

    Address Moravské Kračany 87, 93003 Kostolné Kračany, Slovenská republika

  • PredstavenstvoMonday, October 1, 2012 – Wednesday, April 29, 2015

    Address Moravské Kračany 87, 93003 Kostolné Kračany, Slovenská republika

  • PredstavenstvoMonday, November 10, 2003 – Wednesday, April 29, 2015

    predseda predstavenstva

    Address Povodská cesta 4488/2A, 92901 Dunajská Streda, Slovenská republika

  • PredstavenstvoMonday, September 30, 2002 – Friday, October 12, 2012

    člen predstavenstva

    Address Veľkoblahovská 71/31, Dunajská Streda, Slovenská republika

  • PredstavenstvoSaturday, June 29, 2002 – Wednesday, March 11, 2009

    člen predstavenstva

    Address Beňadická 3006/11, 85106 Bratislava, Slovenská republika

  • PredstavenstvoSaturday, June 29, 2002 – Wednesday, November 9, 2011

    člen predstavenstva

    Address Gusevova 1417/8, 82109 Bratislava, Slovenská republika

Related persons

4 active of 27
  • Člen dozorného orgánufrom Wednesday, May 1, 2024

    Address Hortobáďska 432/56, 93012 Ohrady, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, May 1, 2024

    Address Kráľovičove Kračany 153, 93003 Kráľovičove Kračany, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, May 1, 2024

    Address Nám. priateľstva 2171/36, 92901 Dunajská Streda, Slovenská republika

  • Jediný akcionár a.s.from Friday, March 31, 2023

    Address Sasinkova 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Jediný akcionár a.s.Friday, July 29, 2022 – Thursday, March 30, 2023

    Address Sasinkova 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuSaturday, October 1, 2016 – Friday, May 24, 2024

    Address Nová Ves 2217/1, 92901 Dunajská Streda, Slovenská republika

  • Člen dozorného orgánuSaturday, October 1, 2016 – Friday, May 24, 2024

    Address nám. Priateľstva 2171/36, 92901 Dunajská Streda, Slovenská republika

  • Člen dozorného orgánuWednesday, April 1, 2015 – Friday, May 24, 2024

    Address Kráľovičove Kračany 153, 93003 Kráľovičove Kračany, Slovenská republika

  • Jediný akcionár a.s.Wednesday, November 27, 2013 – Thursday, July 28, 2022

    Address Sasinkova 12, 81108 Bratislava, Slovenská republika

  • Člen dozorného orgánuMonday, October 1, 2012 – Tuesday, April 4, 2017

    Address Okoličná na Ostrove 363, 94613 Okoličná na Ostrove, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10115/T
Main activity
Výroba hroznového vína
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, August 15, 2018Rozhodnutie jediného akcionára zo dňa 08.08.2018
  • Tuesday, October 15, 2002Notárskou zápisnicou N 454/02, Nz 430/02 na valnom zhromaždení spoločnosti dňa 30.09.2002 bolo prijaté Úplné znenie Stanov, v súlade so zákonom č. 500/2001 Z.z..
  • Tuesday, June 29, 1999Akciová spoločnosť bola založená zakladateľskou listinou spísanou dňa 16.06.1999 do notárskej zápisnice N 101/99, Nz 97/99 podľa slovenského práva.
B.C.INVEST, a.s.

Registered office

B.C.INVEST, a.s.

Povodská 5351/14A, 929 01 Dunajská Streda

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