Company data from Slovak public registers

Andromia Insight

BUKOCEL, a.s.

Company financial profile・Company ID 36445461・Hencovská 2073, 09302 Hencovce・Founded 1997

Financial reportFinancial statements
Active

Turnover 2023

52.04 M €

−56 %
Company ID
36445461
Tax ID
2020000147
VAT ID
SK2020000147, under §4, registered since Thursday, May 1, 1997
Registered office
BUKOCEL, a.s.Hencovská 2073 09302 Hencovce
Established
Tuesday, April 1, 1997
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/10011/P

Profit 2023

−29.52 M €

−2,659 %Net profit after tax

Assets

133.73 M €

+83 %Total assets, stated excl. VAT

Equity

65.33 M €

+35 %Assets less external liabilities

Debt ratio

45.6 %

+15 ppLiabilities / total assets

Gross margin

-33.5 %

−42 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2,659 %
501 K €6.19 M €437 K €3.24 M €13.12 M €5.47 M €−3.98 M €2.97 M €1.15 M €−29.52 M €20142015201620172018201920202021202220232014501 K €20156.19 M €2016437 K €20173.24 M €201813.12 M €20195.47 M €2020−3.98 M €20212.97 M €20221.15 M €2023−29.52 M €

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

Revenue

−55 %
65.06 M €81.71 M €62.36 M €82.98 M €98.67 M €90.13 M €66.49 M €84.47 M €111.66 M €49.87 M €2014201520162017201820192020202120222023201465.06 M €201581.71 M €201662.36 M €201782.98 M €201898.67 M €201990.13 M €202066.49 M €202184.47 M €2022111.66 M €202349.87 M €

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

Income tax

Tax liability trend

−221 K €223 K €53 K €1.26 M €3.5 M €1.5 M €355 K €−515 K €290 K €1.65 M €2014201520162017201820192020202120222023Total tax · 2014−221 K €Total tax · 2015223 K €Total tax · 201653 K €Total tax · 20171.26 M €Total tax · 20183.5 M €Total tax · 20191.5 M €Total tax · 2020355 K €Total tax · 2021−515 K €Total tax · 2022290 K €Total tax · 20231.65 M €Current tax · 20142,904 €Current tax · 2015791 K €Current tax · 20163,407 €Current tax · 2017430 K €Current tax · 20183.17 M €Current tax · 20191.36 M €Current tax · 20200 €Current tax · 2021190 K €Current tax · 202281 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

-56.7 %

−58 pp

Profit / revenue

Profit margin

-59.2 %

−60 pp

Profit / sales

ROA

-22.1 %

−24 pp

Return on assets

ROE

-45.2 %

−48 pp

Return on equity

Return on costs

-36.2 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

-32.1 %

−40 pp

Added value / revenue

Earnings before tax

−27.87 M €

−2,030 %

Profit + income tax

Effective tax

-5.9 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

69.54 M €201485.18 M €201567.53 M €201685.34 M €2017103.83 M €201895.58 M €201972.77 M €202088.77 M €2021118.85 M €202252.04 M €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods66.49 M €84.47 M €111.66 M €49.87 M €
Value added1.36 M €11.72 M €9.27 M €−16.73 M €
Operating revenue72.77 M €88.77 M €118.85 M €52.04 M €
Profit after tax−3.98 M €2.97 M €1.15 M €−29.52 M €
Income tax355 K €−515 K €290 K €1.65 M €
Current income tax0 €190 K €81 K €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs4.49 M €4.8 M €4.9 M €6.08 M €

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

Assetsexcl. VAT

  • Non-current assets120.22 M €
  • Current assets13.5 M €
  • Accruals and deferrals15 K €

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

Liabilities and equity

  • Equity65.33 M €
  • Liabilities61.0 M €
  • Accruals and deferrals7.39 M €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets71.68 M €73.89 M €72.89 M €133.73 M €
Non-current assets52.85 M €50.4 M €47.9 M €120.22 M €
Property, plant and equipment45.13 M €42.59 M €39.92 M €110.13 M €
Non-current intangible assets40 K €19 K €119 €14 K €
Non-current financial assets7.68 M €7.78 M €7.98 M €10.07 M €
Current assets18.82 M €23.49 M €24.98 M €13.5 M €
Inventory6.52 M €3.63 M €3.48 M €1.53 M €
Non-current receivables0 €0 €0 €6,634 €
Current receivables11.19 M €17.98 M €21.36 M €11.83 M €
Current financial assets582 K €865 K €0 €0 €
Financial accounts527 K €1.01 M €137 K €121 K €
Accruals and deferrals14 K €12 K €14 K €15 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities71.68 M €73.89 M €72.89 M €133.73 M €
Equity44.06 M €47.13 M €48.48 M €65.33 M €
Share capital19.25 M €19.25 M €19.25 M €19.25 M €
Funds and other equity components4.05 M €4.05 M €4.35 M €5.49 M €
Profit/loss of previous years32.77 M €28.79 M €31.46 M €23.2 M €
Profit/loss for the accounting period after tax−3.98 M €2.97 M €1.15 M €−29.52 M €
Liabilities23.13 M €22.82 M €22.01 M €61.0 M €
Non-current liabilities7.47 M €6.84 M €7.03 M €11.47 M €
Current liabilities4.6 M €4.99 M €6.46 M €17.75 M €
Short-term financial assistance2.86 M €2.86 M €2.86 M €9.11 M €
Long-term bank loans4.56 M €2.47 M €0 €1.59 M €
Short-term bank loans1.56 M €2.47 M €2.47 M €2.05 M €
Provisions534 K €1.64 M €1.63 M €17.48 M €
Accruals and deferrals4.49 M €3.94 M €2.39 M €7.39 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 payerReason year2026Published onMonday, September 14, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables16Total amount12,189,177.88 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount337,434.46 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,346,715.14 €Yes

Central Register of Contracts

Contract count18
Total amount17,360,457.34 €
Counterparties10
Latest contractThursday, June 12, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

EU funds drawn

View all

Projects

2

Paid out

0 €

Contracted

13.66 M €

Last payment

—

1 confirmed irregularity to recover, 4,337,106.9 €
1 open receivable to return EU funds, 4,337,106.9 €
ProjectStatusPaid outLast payment
Zvýšenie efektivity výrobných procesov využitím inovatívnych technológií s pozitívnym vplyvom na životné prostredie313012C312Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—
Modernizácia rozvodov tepla spoločnosti BUKOCEL, a.s.310041G519Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Wednesday, June 14, 2017

Beneficial owners

1

Registration status

Active

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

Beneficial owners

  • Ján ĎurianKozárovce 402, 93522 Kozárovce
    from Friday, January 26, 2024

Business activities

81 registered activities

  • Elektroenergetika v rozsahu výroba elektriny, distribúcia elektriny, dodávka elektrinyValid from Thursday, January 25, 2024
  • Opravy a montáž určených meradielValid from Thursday, January 25, 2024
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, April 12, 2014
  • výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Friday, June 1, 2012
  • výskum a vývoj derivátov celulózyValid from Tuesday, May 22, 2012
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, April 20, 2010
  • - nájom dopravných prostriedkovValid from Tuesday, April 20, 2010
  • - poradenská činnosť v oblasti zavádzania a využitia regulovaných pohonovValid from Tuesday, April 20, 2010
  • - požičiavanie nahraných zvukových a zvukovo-obrazových záznamov, videa a elektrozariadeníValid from Tuesday, April 20, 2010
  • - údržba ciest a koľajíValid from Tuesday, April 20, 2010

Statutory bodies and related persons

Statutory body

3 active of 36
  • Marek MlčochActive
    Predstavenstvofrom Wednesday, July 3, 2024

    Člen predstavenstva

    Address Rímska 3306/30, 90031 Stupava, Slovenská republika

  • Miloslav DittrichActive
    Predstavenstvofrom Wednesday, July 3, 2024

    Člen predstavenstva

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

  • Roman StaněkActive
    Predstavenstvofrom Wednesday, July 3, 2024

    Predseda predstavenstva

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

  • Miloslav DittrichEnded
    PredstavenstvoTuesday, February 28, 2023 – Thursday, July 25, 2024

    Predseda predstavenstva

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

  • Ing. Pavol NeupauerEnded
    PredstavenstvoTuesday, July 27, 2021 – Thursday, July 25, 2024

    Člen predstavenstva

    Address Topoľovka 30, 06745 Topoľovka, Slovenská republika

  • Ing. Peter PavelkoEnded
    PredstavenstvoTuesday, July 27, 2021 – Tuesday, March 7, 2023

    Predseda predstavenstva

    Address Staničná 1323/32, 09301 Vranov nad Topľou, Slovenská republika

  • Ján ĎurianEnded
    PredstavenstvoThursday, March 19, 2020 – Thursday, August 12, 2021

    predseda predstavenstva

    Address Kozárovce 402, 93522 Kozárovce, Slovenská republika

  • Anna HladkáEnded
    PredstavenstvoMonday, July 1, 2019 – Thursday, July 25, 2024

    člen predstavenstva

    Address Lúčna 825/2, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Vladimír Jacko, PhD., MBAEnded
    PredstavenstvoThursday, August 9, 2018 – Wednesday, April 8, 2020

    predseda predstavenstva

    Address Martinská 1095/16, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Peter PavelkoEnded
    PredstavenstvoThursday, April 20, 2017 – Thursday, August 12, 2021

    člen predstavenstva

    Address Staničná 1323/32, 09301 Vranov nad Topľou, Slovenská republika

Related persons

4 active of 26
  • RS 19 s.r.o.Active
    Jediný akcionár a.s.from Friday, July 26, 2024

    Address Sliezska 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • František DobiášActive
    Člen dozorného orgánufrom Wednesday, July 3, 2024

    Address Hrachovec 93, 75701 Valašské Meziríčí, Česká republika

  • Martin DobiášActive
    Člen dozorného orgánufrom Wednesday, July 3, 2024

    Address Hrachovec 71, 75701 Valašské Meziríčí, Česká republika

  • Vladislav StaněkActive
    Člen dozorného orgánufrom Wednesday, July 3, 2024

    Address Zašová 676, 75651 Zašová, Česká republika

  • Pavol HalasEnded
    Člen dozorného orgánuFriday, October 20, 2023 – Thursday, July 25, 2024

    Address Sídlisko 1. mája 59/43, 09301 Vranov nad Topľou, Slovenská republika

  • FINAB TRADE a.s.Ended
    Jediný akcionár a.s.Friday, October 14, 2022 – Thursday, July 25, 2024

    Address Pri Habánskom mlyne 30, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • RNDr. Ľuboš BeňoEnded
    Člen dozorného orgánuThursday, August 11, 2022 – Thursday, July 25, 2024

    Address Velvarská 1332/30, 97201 Bojnice, Slovenská republika

  • Ing. Stanislav ChleboEnded
    Člen dozorného orgánuThursday, April 12, 2018 – Wednesday, September 21, 2022

    Address Francúzska 219/14, 93521 Tlmače - Lipník, Slovenská republika

  • Ing. Mária TabakováEnded
    Člen dozorného orgánuWednesday, March 21, 2018 – Wednesday, November 15, 2023

    Address Bernolákova 1081/58, 09301 Vranov nad Topľou, Slovenská republika

  • Ján ĎurkoEnded
    Člen dozorného orgánuFriday, November 9, 2012 – Thursday, May 17, 2018

    Address Družstevná 564, 09413 Sačurov, Slovenská republika

Company history

2 changes in the register

  • Registered office

    2 records
    • Hencovská 2073, 09302 Hencovce, Slovenská republikafrom Friday, May 22, 1998
    • Hencovská 2073, Hencovce, Slovenská republikaTuesday, April 1, 1997 – Thursday, May 21, 1998

Legal predecessor

  • BUKÓZA ENERGO, a. s.
    ID No.: 43806643from Thursday, January 25, 2024

    Hencovská 2073, Hencovce, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/10011/P
Main activity
Výroba celulózy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Thursday, September 4, 2003Zmena stanov a.s. schválená valným zhromaždením dňa 5.6.2003.
  • Tuesday, December 10, 2002Zmena stanov a.s. schválená valným zhromaždením konaným dňa 12.6.2002. Rozhodnutie valného zhromaždenia zo dňa 12.6.2002 o znížení základného imania z 811.470.000,-Sk na 579.839.580,-Sk uložené v zbierke listín obchodného registra dňa 10.12.2002.
  • Friday, February 11, 2000Zmena stanov a.s. schválená mimoriadnym valným zhromaždením konaným dňa 8.12.1999.
  • Tuesday, August 17, 1999Zmena stanov a.s. schválená valným zhromaždením konaným dňa 22.6.1999.
  • Friday, May 22, 1998Zmeny stanov a.s., schválené valným zhromaždením dňa 30.7.1997.
  • Tuesday, June 24, 1997Zmena stanov schválená mimoriadnym valným zhromaždením dňa 16.6.1997 Zvýšenie základného imania z 1.000.000,- Sk na 811.470.000,- Sk zapísané do obchodného registra dňa 24.6.1997
  • Tuesday, April 1, 1997Akciová spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 18/97, Nz 14/97 zo dňa 13.3.1997 podľa § 172 zák. č. 513/91 Zb.
  • Thursday, January 25, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
BUKOCEL, a.s.

Registered office

BUKOCEL, a.s.

Hencovská 2073, 09302 Hencovce

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