Company data from Slovak public registers

BP RATON, s.r.o.

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

Active

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 %Net profit after tax

Assets

1.49 M €

−8.5 %Total assets, stated excl. VAT

Equity

434 K €

−3.9 %Assets less external liabilities

Debt ratio

70.8 %

−1.4 ppLiabilities / total assets

Gross margin

62.7 %

+64 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+90 %
87 K €134 K €148 K €150 K €29 K €174 K €108 K €−131 K €−170 K €−136 K €−170 K €−18 K €201420152016201720182019202020212022202320242025201487 K €2015134 K €2016148 K €2017150 K €201829 K €2019174 K €2020108 K €2021−131 K €2022−170 K €2023−136 K €2024−170 K €2025−18 K €

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

Revenue

+39 %
465 K €485 K €483 K €479 K €495 K €589 K €831 K €511 K €331 K €251 K €202 K €282 K €2014201520162017201820192020202120222023202420252014465 K €2015485 K €2016483 K €2017479 K €2018495 K €2019589 K €2020831 K €2021511 K €2022331 K €2023251 K €2024202 K €2025282 K €

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

Income tax

Tax liability trend

26 K €39 K €41 K €40 K €0 €42 K €51 K €975 €547 €1,077 €1,034 €2,073 €201420152016201720182019202020212022202320242025Total tax · 201426 K €Total tax · 201539 K €Total tax · 201641 K €Total tax · 201740 K €Total tax · 20180 €Total tax · 201942 K €Total tax · 202051 K €Total tax · 2021975 €Total tax · 2022547 €Total tax · 20231,077 €Total tax · 20241,034 €Total tax · 20252,073 €Current tax · 201426 K €Current tax · 201539 K €Current tax · 201641 K €Current tax · 201740 K €Current tax · 20180 €Current tax · 201942 K €Current tax · 202051 K €Current tax · 2021975 €Current tax · 2022547 €

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

-6.3 %

+66 pp

Profit / revenue

Profit margin

-6.3 %

+78 pp

Profit / sales

ROA

-1.2 %

+9.3 pp

Return on assets

ROE

-4.1 %

+34 pp

Return on equity

Return on costs

-5.9 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

62.7 %

+64 pp

Added value / revenue

Earnings before tax

−16 K €

+91 %

Profit + income tax

Effective tax

-13.3 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

465 K €2014485 K €2015483 K €2016479 K €2017495 K €2018589 K €2019831 K €2020589 K €2021334 K €2022251 K €2023234 K €2024282 K €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 goods331 K €251 K €202 K €282 K €
Value added53 K €67 K €−2,041 €177 K €
Operating revenue334 K €251 K €234 K €282 K €
Profit after tax−170 K €−136 K €−170 K €−18 K €
Income tax547 €1,077 €1,034 €2,073 €
Current income tax547 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity434 K €
  • Liabilities1.05 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.17 M €1.77 M €1.62 M €1.49 M €
Non-current assets1.73 M €1.56 M €1.39 M €1.23 M €
Property, plant and equipment1.73 M €1.56 M €1.39 M €1.23 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets439 K €205 K €232 K €262 K €
Inventory0 €−827 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables375 K €169 K €172 K €172 K €
Current financial assets0 €———
Financial accounts64 K €37 K €59 K €90 K €
Accruals and deferrals941 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.17 M €1.77 M €1.62 M €1.49 M €
Equity758 K €622 K €452 K €434 K €
Share capital425 K €425 K €425 K €425 K €
Funds and other equity components43 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 €
Liabilities1.41 M €1.14 M €1.17 M €1.05 M €
Non-current liabilities0 €100 €0 €0 €
Current liabilities306 K €169 K €363 K €393 K €
Short-term financial assistance0 €———
Long-term bank loans957 K €975 K €660 K €510 K €
Short-term bank loans147 K €22 €149 K €150 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 period26.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, July 13, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Peter Múčka, advokátska kancelária s.r.o., EASY START s.r.o., AK PG s.r.o., LEGAL & CORP s. r. o.

Beneficial owners

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
  • Konateľfrom Thursday, January 13, 2022

    Address Vihorlatská 983/64, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľThursday, October 11, 2018 – Thursday, February 10, 2022

    Address Partizánska 1280/10, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľWednesday, August 31, 2016 – Friday, October 26, 2018

    Address Coufalova 1245/21, 66902 Znojmo, Česká republika

  • KonateľFriday, September 3, 2010 – Friday, October 26, 2018

    Address Tomáškova 661/10, 61500 Brno, Česká republika

  • KonateľFriday, September 3, 2010 – Wednesday, April 11, 2018

    Address Tomáškova 661/10, 61500 Brno, Česká republika

  • KonateľTuesday, May 25, 2010 – Monday, December 20, 2010

    Address Haburská 10, 82101 Bratislava, Slovenská republika

  • KonateľFriday, November 9, 2007 – Wednesday, May 26, 2010

    Address Prostějovská 4833/77, 08001 Prešov, Slovenská republika

Related persons

1 active of 13
  • 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.Ended
    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.Ended
    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.Ended
    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
  • 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.Ended
    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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Registered office

    4 records
    • Zlatá 15, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, February 11, 2022
    • Hviezdoslavova 168/168, 01863 Ladce, Slovenská republikaSaturday, October 27, 2018 – Thursday, February 10, 2022
    • Rostovská 22, 83106 Bratislava - mestská časť Rača, Slovenská republikaThursday, April 12, 2018 – Friday, October 26, 2018
    • Tomášikova 26, 82101 Bratislava, Slovenská republikaFriday, November 9, 2007 – Wednesday, April 11, 2018

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

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