Company data from Slovak public registers

B.C.INVEST, a.s.

Company financial profile・Company ID 36232645・Povodská 5351/14A, 929 01 Dunajská Streda・Founded 1999

Active

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 %Net profit after tax

Assets

9.21 M €

−8.5 %Total assets, stated excl. VAT

Equity

2.7 M €

−20 %Assets less external liabilities

Debt ratio

59.7 %

+4.1 ppLiabilities / total assets

Gross margin

51.2 %

−4.2 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201443 K €201564 K €2016601 K €2017500 K €2018223 K €2019−136 K €2020371 K €2021−12 K €2022419 K €2023202 K €202443 K €202517 K €

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

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 €2014201520162017201820192020202120222023202420252014598 K €2015831 K €2016822 K €2017921 K €2018749 K €2019686 K €2020637 K €2021906 K €20221.16 M €20231.2 M €20241.21 M €20251.19 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 201523 K €Total tax · 201630 K €Total tax · 201716 K €Total tax · 201819 K €Total tax · 20190 €Total tax · 20207,519 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201413 K €Current tax · 201523 K €Current tax · 201630 K €Current tax · 201716 K €Current tax · 201819 K €Current tax · 20190 €Current tax · 20207,519 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

1.0 %

−1.6 pp

Profit / revenue

Profit margin

1.4 %

−2.1 pp

Profit / sales

ROA

0.2 %

−0.2 pp

Return on assets

ROE

0.6 %

−0.6 pp

Return on equity

Return on costs

1.1 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

37.8 %

−3.3 pp

Added value / revenue

Earnings before tax

21 K €

−56 %

Profit + income tax

Effective tax

18.5 %

+10 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs384 K €451 K €462 K €462 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period8,291.93 €No
  • Tax reliability indexReliable
  • 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

Public sector partner

Registered since

Saturday, July 15, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, August 17, 2026)Verified by: IBL LEGAL s.r.o.

Beneficial owners

Business activities

16 registered activities

  • Prevádzka malých plavidielValid from Friday, October 16, 2026
  • 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

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

  • E.H.C.S. a.s.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Povodská 5351/14A, 92901 Dunajská Streda, Slovenská republikafrom Friday, November 1, 2024
    • Štúrova 1090/7, 92901 Dunajská Streda, Slovenská republikaSaturday, April 2, 2011 – Thursday, October 31, 2024
    • Galantská 4, 92901 Dunajská Streda, Slovenská republikaTuesday, June 29, 1999 – Friday, April 1, 2011

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)
Nefinančné korporácie pod zahraničnou kontrolou
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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