BEK Haniska, s.r.o.

Company financial profile・Company ID 44994176・Cestice 23, 044 71 Cestice・Founded 2009

Financial report Financial statements

Active

Turnover 2025

1 €

Company ID: 44994176
Tax ID: 2023123135
VAT ID: —

Registered office: BEK Haniska, s.r.o.Cestice 23 044 71 Cestice
Established: Thursday, November 12, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24595/V

Profit 2025

−3,267 €

+44 %Net profit after tax

Assets

176 K €

+0.0 %Total assets, stated excl. VAT

Equity

−29 K €

−13 %Assets less external liabilities

Debt ratio

116.4 %

+1.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+44 %

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

Revenue

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

Income tax

Tax liability trend

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

-326,700.0 %

Profit / revenue

ROA

-1.9 %

+1.5 pp

Return on assets

ROE

11.3 %

−12 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Added value to revenue

-24,900.0 %

Added value / revenue

Earnings before tax

−2,927 €

+47 %

Profit + income tax

Effective tax

-11.6 %

−5.5 pp

Income tax / earnings before tax

Current ratio

0.86

−1.6 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−243 €	−240 €	−240 €	−249 €
Operating revenue	0 €	0 €	0 €	1 €
Profit after tax	−5,509 €	−5,750 €	−5,863 €	−3,267 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets176 K €

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

Liabilities and equity

Equity−29 K €
Liabilities205 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	176 K €	176 K €	176 K €	176 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	176 K €	176 K €	176 K €	176 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	176 K €	176 K €	176 K €	176 K €
Financial accounts	88 €	37 €	69 €	142 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	176 K €	176 K €	176 K €	176 K €
Equity	−14 K €	−20 K €	−26 K €	−29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−19 K €	−25 K €	−31 K €
Profit/loss for the accounting period after tax	−5,509 €	−5,750 €	−5,863 €	−3,267 €
Liabilities	190 K €	196 K €	202 K €	205 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	190 K €	196 K €	202 K €	205 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poľnohospodárstvo - špecializovaná rastlinná prvovýrobaValid from Friday, May 11, 2018
poľnohospodárstvo - špecializovaná živočíšna prvovýrobaValid from Friday, May 11, 2018
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, January 23, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 12, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 12, 2009
prenájom hnuteľných vecíValid from Thursday, November 12, 2009
skladovanieValid from Thursday, November 12, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 12, 2009
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, November 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Štefan TóbisActive
Konateľfrom Tuesday, November 10, 2015
Address Čučma 167, 04801 Rožňava, Slovenská republika
Ing. Katarína SlivenskáEnded
KonateľTuesday, November 10, 2015 – Friday, October 27, 2017
Address Partizánska 712, 04925 Dobšiná, Slovenská republika
Ing. Peter HudákEnded
KonateľThursday, November 12, 2009 – Wednesday, December 16, 2015
Address Kalvínska 20, 04501 Moldava nad Bodvou, Slovenská republika
Ing. Peter KáčerikEnded
KonateľThursday, November 12, 2009 – Wednesday, February 5, 2014
Address Zvolenská 11, 94911 Nitra, Slovenská republika
Prof. MVDr. Rudolf Cabadaj, PhD.Ended
KonateľThursday, November 12, 2009 – Tuesday, August 12, 2014
Address Zlatá Idka 311, 04461 Zlatá Idka, Slovenská republika

Related persons

2 active of 8

Ing. Tomáš KukučkaActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2020
Address Tatranská Lomnica 14646, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vlastimil MajerčákActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2020
Address Vlčia Dolina 958/9, 04925 Dobšiná, Slovenská republika
Share50 %Contribution2,500 EUR
AGRO - VALALIKY a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, February 16, 2018 – Monday, May 18, 2020
Address Cestice 23, 04471 Cestice, Slovenská republika
Share50 %Contribution2,500 EUR
MOLD-TRADE, spoločnosť s ručením obmedzenýmEnded
Spoločník v.o.s. / s.r.o.Friday, February 16, 2018 – Monday, May 18, 2020
Address Cestice 23, 04471 Cestice, Slovenská republika
Share50 %Contribution2,500 EUR
AGRO - VALALIKY a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Thursday, February 15, 2018
Address Cestice 23, 04471 Cestice, Slovenská republika
Share100 %Contribution5,000 EUR
Alter Energo, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Wednesday, December 16, 2015
Address Jelenecká 131, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share60 %Contribution3,000 EUR
AGRO - VALALIKY a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Wednesday, December 16, 2015
Address Cestice 23, 04471 Cestice, Slovenská republika
Share40 %Contribution2,000 EUR
Bioenergetická spoločnosť, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Monday, December 28, 2009
Address Hlavná 561, 95178 Kolíňany, Slovenská republika
Share60 %Contribution3,000 EUR

Company history

1 change in the register

Registered office
2 records
- Cestice 23, 04471 Cestice, Slovenská republikafrom Friday, July 15, 2016
- Rožňavská 21, 04501 Moldava nad Bodvou, Slovenská republikaThursday, November 12, 2009 – Thursday, July 14, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24595/V
Main activity: Zber iného ako nebezpečného odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BEK Haniska, s.r.o.

Registered office

BEK Haniska, s.r.o.

Cestice 23, 044 71 Cestice

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BEK Haniska, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Registration

Registered office

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