Active

BP RATON, s.r.o.

Company financial profile・Company ID 43804250・Zlatá 15, 04001 Košice - mestská časť Juh・Founded 2007

Financial report Financial statements

Turnover 2025

282 K €

+21 %

Company ID: 43804250
Tax ID: 2022476621
VAT ID: SK2022476621, under §4, registered since Wednesday, November 21, 2007

Registered office: BP RATON, s.r.o.Zlatá 15 04001 Košice - mestská časť Juh
Established: Friday, November 9, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53805/V

Profit 2025

−18 K €

+90 %

Assets

1.49 M €

−8.5 %

Equity

434 K €

−3.9 %

Debt ratio

70.8 %

−1.4 pp

Gross margin

62.7 %

+64 pp

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Andromia score

—

Profit

+90 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

+66 pp

Profit / revenue

ROA

-1.2 %

+9.3 pp

Return on assets

ROE

-4.1 %

+34 pp

Return on equity

Current ratio

0.67

+4.6 %

Current assets / current liabilities

Earnings before tax

−16 K €

+91 %

Profit + income tax

Effective tax

-13.3 %

−13 pp

Income tax / earnings before tax

Net working capital

−131 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	331 K €	251 K €	202 K €	282 K €
Value added	53 K €	67 K €	−2,041 €	177 K €
Operating revenue	334 K €	251 K €	234 K €	282 K €
Profit after tax	−170 K €	−136 K €	−170 K €	−18 K €
Income tax	547 €	1,077 €	1,034 €	2,073 €
Current income tax	547 €	—	—	—

Assets

Non-current assets1.23 M €
Current assets262 K €

Liabilities and equity

Equity434 K €
Liabilities1.05 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.17 M €	1.77 M €	1.62 M €	1.49 M €
Non-current assets	1.73 M €	1.56 M €	1.39 M €	1.23 M €
Property, plant and equipment	1.73 M €	1.56 M €	1.39 M €	1.23 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	439 K €	205 K €	232 K €	262 K €
Inventory	0 €	−827 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	375 K €	169 K €	172 K €	172 K €
Current financial assets	0 €	—	—	—
Financial accounts	64 K €	37 K €	59 K €	90 K €
Accruals and deferrals	941 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.17 M €	1.77 M €	1.62 M €	1.49 M €
Equity	758 K €	622 K €	452 K €	434 K €
Share capital	425 K €	425 K €	425 K €	425 K €
Funds and other equity components	43 K €	—	—	—
Profit/loss of previous years	−136 K €	−307 K €	−443 K €	−612 K €
Profit/loss for the accounting period after tax	−170 K €	−136 K €	−170 K €	−18 K €
Liabilities	1.41 M €	1.14 M €	1.17 M €	1.05 M €
Non-current liabilities	0 €	100 €	0 €	0 €
Current liabilities	306 K €	169 K €	363 K €	393 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	957 K €	975 K €	660 K €	510 K €
Short-term bank loans	147 K €	22 €	149 K €	150 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

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 deductionLatest taxable period0226Excess deduction for the period203.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnyh zariadeniach,Valid from Tuesday, December 21, 2010
administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovávaním a zoraďovaním informácií,Valid from Friday, November 9, 2007
automatizované spracovanie dát,Valid from Friday, November 9, 2007
grafické práce na PC podľa predlohy,Valid from Friday, November 9, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, November 9, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Friday, November 9, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, November 9, 2007
organizovanie seminárov a školení v rozsahu voľnej živnosti,Valid from Friday, November 9, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, November 9, 2007
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, November 9, 2007

Statutory bodies and related persons

Statutory body

1 active of 7

MUDr. Štefan Cuľba
Konateľfrom Thursday, January 13, 2022
Address Vihorlatská 983/64, 04001 Košice - mestská časť Sever, Slovenská republika
Michal VašekInactive
KonateľThursday, October 11, 2018 – Thursday, February 10, 2022
Address Partizánska 1280/10, 01841 Dubnica nad Váhom, Slovenská republika
Mgr. Jana DvořákováInactive
KonateľWednesday, August 31, 2016 – Friday, October 26, 2018
Address Coufalova 1245/21, 66902 Znojmo, Česká republika
Ing. Pavel ŠilhanInactive
KonateľFriday, September 3, 2010 – Friday, October 26, 2018
Address Tomáškova 661/10, 61500 Brno, Česká republika
Pavel ŠilhanInactive
KonateľFriday, September 3, 2010 – Wednesday, April 11, 2018
Address Tomáškova 661/10, 61500 Brno, Česká republika
Ing. Silvester BučekInactive
KonateľTuesday, May 25, 2010 – Monday, December 20, 2010
Address Haburská 10, 82101 Bratislava, Slovenská republika
Ing. Martin PastírInactive
KonateľFriday, November 9, 2007 – Wednesday, May 26, 2010
Address Prostějovská 4833/77, 08001 Prešov, Slovenská republika

Related persons

1 active of 13

Cirabe, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022
Address Zlatá 15, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution425,000 EUR
BIOELEKTRO ENERGY 3 s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2018 – Thursday, February 10, 2022
Address Hviezdoslavova 168/168, 01863 Ladce, Slovenská republika
Share100 %Contribution425,000 EUR
Iqitos, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2018 – Friday, October 26, 2018
Address Purkyňova 648/125, 61200 Brno - Medlánky, Česká republika
Iqitos, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2016 – Wednesday, September 26, 2018
Address Purkyňova 648/125, 61200 Brno - Medlánky, Česká republika
Share100 %Contribution425,000 EUR
Ing. Silvester BučekInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Friday, July 15, 2016
Address Haburská 10, 82101 Bratislava, Slovenská republika
Share20 %Contribution85,000 EUR
Iqitos, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Friday, July 15, 2016
Address Purkyňova 648/125, 61200 Brno - Medlánky, Česká republika
Share80 %Contribution340,000 EUR
Ing. Silvester BučekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Tuesday, September 14, 2010
Address Haburská 10, 82101 Bratislava, Slovenská republika
Share100 %Contribution24,896 EUR
Ing. Katarína BučekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Wednesday, May 26, 2010
Address Blahová 110, 93052 Blahová, Slovenská republika
Share48 %Contribution11,950 EUR
Ing. Martin PastírInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Wednesday, May 26, 2010
Address Prostějovská 4833/77, 08001 Prešov, Slovenská republika
Share48 %Contribution11,950 EUR
Ing. Silvester BučekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Wednesday, May 26, 2010
Address Haburská 10, 82101 Bratislava, Slovenská republika
Share4 %Contribution996 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53805/V
Main activity: Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, December 18, 2010Zápisnica z valného zhromaždenia zo dňa 22.11.2010.
Friday, December 17, 2010Zápisnica z mimoriadného valného zhromaždenia zo dňa 22.11.2010
Wednesday, September 15, 2010Zápisnica z valného zhromaždenia zo dňa 3.9.2010.
Thursday, May 27, 2010Zápisnica z valného zhromaždenia zo dňa 25.5.2010.
Friday, November 9, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.10.2007 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

BP RATON, s.r.o.

Registered office

BP RATON, s.r.o.

Zlatá 15, 04001 Košice - mestská časť Juh

Open in Google Maps

BP RATON, s.r.o.

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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