Company data from Slovak public registers

BPS Huncovce, s.r.o.

Company financial profile・Company ID 45313512・Horná ulica 300/28, 05972 Vrbov・Founded 2009

Active

Turnover 2025

2.09 M €

+13 %
Company ID
45313512
Tax ID
2022938698
VAT ID
SK7120001647, under §4b, registered since Monday, February 1, 2010
Registered office
BPS Huncovce, s.r.o.Horná ulica 300/28 05972 Vrbov
Established
Saturday, December 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22320/P

Profit 2025

29 K €

−48 %Net profit after tax

Assets

1.6 M €

−4.1 %Total assets, stated excl. VAT

Equity

450 K €

+6.9 %Assets less external liabilities

Debt ratio

71.9 %

−2.9 ppLiabilities / total assets

Gross margin

-67.3 %

−4.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−48 %
4,410 €65 K €37 K €74 K €54 K €33 K €−135 K €43 K €31 K €64 K €55 K €29 K €20142015201620172018201920202021202220232024202520144,410 €201565 K €201637 K €201774 K €201854 K €201933 K €2020−135 K €202143 K €202231 K €202364 K €202455 K €202529 K €

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

Revenue

+23 %
1.14 M €111 K €407 K €361 K €409 K €483 K €409 K €847 K €1.32 M €1.95 M €837 K €1.03 M €20142015201620172018201920202021202220232024202520141.14 M €2015111 K €2016407 K €2017361 K €2018409 K €2019483 K €2020409 K €2021847 K €20221.32 M €20231.95 M €2024837 K €20251.03 M €

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

Income tax

Tax liability trend

21 K €28 K €38 K €−26 K €6,759 €19 K €−28 K €34 K €−5,848 €19 K €18 K €8,293 €201420152016201720182019202020212022202320242025Total tax · 201421 K €Total tax · 201528 K €Total tax · 201638 K €Total tax · 2017−26 K €Total tax · 20186,759 €Total tax · 201919 K €Total tax · 2020−28 K €Total tax · 202134 K €Total tax · 2022−5,848 €Total tax · 202319 K €Total tax · 202418 K €Total tax · 20258,293 €Current tax · 20142,945 €Current tax · 20152,903 €Current tax · 20162,893 €Current tax · 20172,905 €Current tax · 201815 €Current tax · 201911 €Current tax · 20209 €Current tax · 20211 €Current tax · 20220 €Current tax · 202328 K €Current tax · 202413 K €Current tax · 202521 K €

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

1.4 %

−1.6 pp

Profit / revenue

Profit margin

2.8 %

−3.8 pp

Profit / sales

ROA

1.8 %

−1.5 pp

Return on assets

ROE

6.4 %

−6.7 pp

Return on equity

Return on costs

1.4 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

-33.2 %

−4.8 pp

Added value / revenue

Earnings before tax

37 K €

−49 %

Profit + income tax

Effective tax

22.2 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.14 M €2014844 K €20151.27 M €20161.29 M €20171.4 M €20181.39 M €20191.33 M €20201.41 M €20211.44 M €20222.57 M €20231.85 M €20242.09 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 goods1.32 M €1.95 M €837 K €1.03 M €
Value added269 K €283 K €−524 K €−693 K €
Operating revenue1.44 M €2.57 M €1.85 M €2.09 M €
Profit after tax31 K €64 K €55 K €29 K €
Income tax−5,848 €19 K €18 K €8,293 €
Current income tax0 €28 K €13 K €21 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €19 K €19 K €54 K €

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

Assetsexcl. VAT

  • Non-current assets1.02 M €
  • Current assets576 K €
  • Accruals and deferrals3,109 €

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

Liabilities and equity

  • Equity450 K €
  • Liabilities1.15 M €
  • Accruals and deferrals17 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.96 M €1.76 M €1.67 M €1.6 M €
Non-current assets1.45 M €1.27 M €1.17 M €1.02 M €
Property, plant and equipment1.45 M €1.27 M €1.17 M €1.02 M €
Non-current intangible assets0 €0 €0 €3,341 €
Non-current financial assets0 €0 €0 €0 €
Current assets513 K €488 K €496 K €576 K €
Inventory168 K €112 K €217 K €254 K €
Non-current receivables51 K €33 K €8,759 €6,954 €
Current receivables184 K €300 K €150 K €262 K €
Current financial assets0 €0 €0 €0 €
Financial accounts111 K €43 K €121 K €53 K €
Accruals and deferrals4,451 €3,151 €3,234 €3,109 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.96 M €1.76 M €1.67 M €1.6 M €
Equity301 K €365 K €421 K €450 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−404 K €−372 K €−308 K €−253 K €
Profit/loss for the accounting period after tax31 K €64 K €55 K €29 K €
Liabilities1.66 M €1.4 M €1.25 M €1.15 M €
Non-current liabilities1.23 M €184 K €164 K €150 K €
Current liabilities431 K €764 K €516 K €597 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €297 K €396 K €0 €
Short-term bank loans0 €152 K €168 K €396 K €
Provisions1,715 €1,762 €2,338 €5,813 €
Accruals and deferrals0 €0 €0 €17 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,499,932.5 €
Counterparties2
Latest contractTuesday, May 13, 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

Public sector partner

Registered since

Thursday, June 29, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: SP & R s. r. o.

Beneficial owners

Business activities

11 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 8, 2023
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, September 18, 2014
  • prenájom hnuteľných vecíValid from Thursday, September 18, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 18, 2014
  • výroba peliet a brikiet zo slamy, sena a digestátu z bioplynovej staniceValid from Thursday, September 18, 2014
  • 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 zariadeniach na využitie bioplynuValid from Tuesday, October 8, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 5, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 5, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 5, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, December 5, 2009

    Address Ulica pod Šípkovým vrchom 449/1, 05972 Vrbov, Slovenská republika

  • KonateľSaturday, December 5, 2009 – Monday, June 13, 2016

    Address Karbenská 12, 79401 Krnov, Česká republika

  • KonateľSaturday, December 5, 2009 – Monday, November 18, 2024

    Address Vrbov 449, 05972 Vrbov, Slovenská republika

  • KonateľSaturday, December 5, 2009 – Monday, June 13, 2016

    Address Závist 58, 64200 Brno, Česká republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024

    Address Ulica pod Šípkovým vrchom 449/1, 05972 Vrbov, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2009

    Address Kukučínova 27, 06001 Kežmarok, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Monday, November 18, 2024

    Address Vrbov 449, 05972 Vrbov, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, June 13, 2016

    Address Vrbov 449, 05972 Vrbov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • agriKomp Bohemia s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, June 13, 2016

    Address Závist 874/58, 62400 Brno, Česká republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Horná ulica 300/28, 05972 Vrbov, Slovenská republikafrom Tuesday, November 19, 2024
    • Vrbov 300, 05972 Vrbov, Slovenská republikaTuesday, October 8, 2013 – Monday, November 18, 2024
    • Vrbov 301, 05972 Vrbov, Slovenská republikaSaturday, December 5, 2009 – Monday, October 7, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22320/P
Main activity
Výroba priemyselných hnojív a dusíkatých zlúčenín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BPS Huncovce, s.r.o.

Registered office

BPS Huncovce, s.r.o.

Horná ulica 300/28, 05972 Vrbov

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