Company data from Slovak public registers

BEK Dvorianky, s.r.o.

Company financial profile・Company ID 44999763・Dvorianky 184, 07662 Dvorianky・Founded 2009

Active

Turnover 2025

1.14 M €

−5.6 %
Company ID
44999763
Tax ID
2022926719
VAT ID
SK2022926719, under §4, registered since Monday, June 11, 2012
Registered office
BEK Dvorianky, s.r.o.Dvorianky 184 07662 Dvorianky
Established
Thursday, November 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24603/V

Profit 2025

116 K €

−29 %Net profit after tax

Assetsexcl. VAT

1.24 M €

−12 %Total assets, stated excl. VAT

Equity

524 K €

+28 %Assets less external liabilities

Debt ratio

57.7 %

−13 ppLiabilities / total assets
  • Real29.2 %
  • To shareholders and group28.4 %

Gross margin

-14.7 %

−11 ppGross profit / sales
Coming soon

Andromia score

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Profit

−29 %
−141 K €−631 K €−45 K €43 K €64 K €133 K €−1,393 €−77 K €−344 K €−242 K €163 K €116 K €2014201520162017201820192020202120222023202420252014−141 K €2015−631 K €2016−45 K €201743 K €201864 K €2019133 K €2020−1,393 €2021−77 K €2022−344 K €2023−242 K €2024163 K €2025116 K €

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

Revenue

−7.0 %
310 K €177 K €217 K €201 K €222 K €279 K €226 K €574 K €734 K €383 K €685 K €636 K €2014201520162017201820192020202120222023202420252014310 K €2015177 K €2016217 K €2017201 K €2018222 K €2019279 K €2020226 K €2021574 K €2022734 K €2023383 K €2024685 K €2025636 K €

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

Income tax

Tax liability trend

2,884 €961 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,884 €Total tax · 2015961 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,884 €Current tax · 2015961 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €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

10.2 %

−3.3 pp

Profit / revenue

Profit margin

18.3 %

−5.6 pp

Profit / sales

ROA

9.4 %

−2.3 pp

Return on assets

ROE

22.2 %

−18 pp

Return on equity

Return on costs

11.3 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

-8.2 %

−5.9 pp

Added value / revenue

Earnings before tax

120 K €

−28 %

Profit + income tax

Effective tax

3.2 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

871 K €2014170 K €2015850 K €2016957 K €2017912 K €2018939 K €2019879 K €2020886 K €2021723 K €2022567 K €20231.21 M €20241.14 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 goods734 K €383 K €685 K €636 K €
Value added39 K €−90 K €−28 K €−94 K €
Operating revenue723 K €567 K €1.21 M €1.14 M €
Profit after tax−344 K €−242 K €163 K €116 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 costs74 K €80 K €93 K €122 K €

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

Assetsexcl. VAT

  • Non-current assets647 K €
  • Current assets592 K €
  • Accruals and deferrals105 €

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

Liabilities and equity

  • Equity524 K €
  • Liabilities714 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.42 M €1.4 M €1.4 M €1.24 M €
Non-current assets1.04 M €866 K €711 K €647 K €
Property, plant and equipment1.04 M €866 K €711 K €647 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets379 K €506 K €686 K €592 K €
Inventory25 K €43 K €46 K €50 K €
Non-current receivables245 K €336 K €369 K €391 K €
Current receivables68 K €98 K €120 K €133 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €29 K €150 K €18 K €
Accruals and deferrals1,041 €28 K €3,324 €105 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.42 M €1.4 M €1.4 M €1.24 M €
Equity−180 K €245 K €408 K €524 K €
Share capital5,000 €672 K €672 K €672 K €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−814 K €−1.16 M €−1.4 M €−1.24 M €
Profit/loss for the accounting period after tax−344 K €−242 K €163 K €116 K €
Liabilities1.6 M €1.16 M €991 K €714 K €
Non-current liabilities645 K €637 K €339 K €357 K €
Current liabilities946 K €514 K €364 K €133 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €279 K €215 K €
Provisions6,540 €4,344 €9,298 €9,298 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period3,926.5 €Tax liability for the period0 €Yes
  • 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

Contract count1
Total amount410,065.55 €
Counterparties1
Latest contractWednesday, August 2, 2023

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

Public sector partner

Registered since

Thursday, July 13, 2017

Beneficial owners

5

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Sýkorová - advokátska kancelária, s.r.o., Sýkorová - advokátska kancelária, s.r.o.

Beneficial owners

Business activities

8 registered activities

  • Výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením využívajúcim technológiu výroby elektriny zo spaľovania bioplynu vyrobeného anaeróbnou fermentačnou technológiou s celkovým inštalačným výkonom do 1 MWValid from Tuesday, January 8, 2013
  • Výroba hnojív na prírodnej bázeValid from Tuesday, January 8, 2013
  • 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

2 active of 4
  • Konateľfrom Thursday, November 3, 2011

    Address Kalinčiakova 3825/46, 07501 Trebišov, Slovenská republika

  • Konateľfrom Thursday, November 12, 2009

    Address Albínov 1792/82, 07801 Sečovce, Slovenská republika

  • KonateľThursday, November 12, 2009 – Monday, November 7, 2011

    Address Zvolenská 11, 94911 Nitra, Slovenská republika

  • KonateľThursday, November 12, 2009 – Thursday, February 10, 2022

    Address Obchodná 176/8, 07662 Dvorianky, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2023

    Address Dvorianky 184, 07662 Dvorianky, Slovenská republika

    Share100 %Contribution672,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 11, 2022 – Wednesday, December 13, 2023

    Address Dvorianky 184, 07662 Dvorianky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • AGRO-S spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2011 – Thursday, February 10, 2022

    Address Dvorianky 184, 07662 Dvorianky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alter Energo, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Monday, November 7, 2011

    Address Jelenecká 131, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share60 %Contribution3,000 EUR
  • AGRO-S spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Monday, November 7, 2011

    Address Dvorianky 184, 07662 Dvorianky, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Bioenergetická spoločnosť, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Friday, January 8, 2010

    Address Hlavná 561, 95178 Kolíňany, Slovenská republika

    Share60 %Contribution3,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24603/V
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEK Dvorianky, s.r.o.

Registered office

BEK Dvorianky, s.r.o.

Dvorianky 184, 07662 Dvorianky

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