BCQ Systém, a. s.

Company financial profile・Company ID 45358800・Šebešťanová 253, 01704 Považská Bystrica・Founded 2010

Financial report Financial statements

Active

Turnover 2025

1.15 M €

−1.4 %

Company ID: 45358800
Tax ID: 2022960676
VAT ID: SK2022960676, under §4, registered since Wednesday, December 8, 2010

Registered office: BCQ Systém, a. s.Šebešťanová 253 01704 Považská Bystrica
Established: Tuesday, January 19, 2010
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trenčín, Sa/10645/R

Profit 2025

61 K €

−84 %Net profit after tax

Assets

7.57 M €

−1.7 %Total assets, stated excl. VAT

Equity

4.43 M €

+1.6 %Assets less external liabilities

Debt ratio

41.5 %

−1.9 ppLiabilities / total assets

Gross margin

64.4 %

−21 ppGross profit / sales

Coming soon

Andromia score

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Profit

−84 %

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

Revenue

−1.4 %

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

5.3 %

−28 pp

Profit / revenue

Profit margin

5.3 %

−28 pp

Profit / sales

ROA

0.8 %

−4.3 pp

Return on assets

ROE

1.4 %

−7.6 pp

Return on equity

Return on costs

5.6 %

−45 pp

Profit / (revenue − profit)

Added value to revenue

64.4 %

−21 pp

Added value / revenue

Earnings before tax

189 K €

−55 %

Profit + income tax

Effective tax

67.6 %

+60 pp

Income tax / earnings before tax

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	2021	2023	2024	2025
Sales of products, services and goods	1.85 M €	1.17 M €	1.16 M €	1.15 M €
Value added	1.64 M €	994 K €	989 K €	739 K €
Operating revenue	1.85 M €	1.17 M €	1.16 M €	1.15 M €
Profit after tax	955 K €	414 K €	390 K €	61 K €
Income tax	58 K €	0 €	33 K €	128 K €
Current income tax	58 K €	0 €	33 K €	128 K €

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

Non-profit resources and costs

Item	2021	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 assets5.13 M €
Current assets2.44 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity4.43 M €
Liabilities3.14 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	7.89 M €	7.95 M €	7.7 M €	7.57 M €
Non-current assets	6.97 M €	6.11 M €	5.62 M €	5.13 M €
Property, plant and equipment	5.95 M €	5.22 M €	4.8 M €	4.39 M €
Non-current intangible assets	1.02 M €	894 K €	819 K €	745 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	913 K €	1.83 M €	2.08 M €	2.44 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	36 K €	0 €	0 €
Current receivables	500 K €	1.6 M €	1.87 M €	2.23 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	413 K €	198 K €	206 K €	203 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	7.89 M €	7.95 M €	7.7 M €	7.57 M €
Equity	3.05 M €	4.03 M €	4.36 M €	4.43 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2.1 M €	3.54 M €	3.96 M €	4.35 M €
Profit/loss for the accounting period after tax	955 K €	414 K €	390 K €	61 K €
Liabilities	4.83 M €	3.92 M €	3.34 M €	3.14 M €
Non-current liabilities	950 K €	0 €	18 K €	10 K €
Current liabilities	183 K €	23 K €	41 K €	354 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.7 M €	3.28 M €	2.78 M €	2.27 M €
Short-term bank loans	1.0 M €	610 K €	505 K €	505 K €
Provisions	1,000 €	2,300 €	2,530 €	1,518 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period235.78 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, June 20, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, August 31, 2026)Verified by: soukeník – štrpka s. r. o., SOUKENÍK - ŠTRPKA, s. r. o.

Beneficial owners

Ing. Andrea TkáčováJúlová 32, 83101 Bratislava - mestská časť Nové Mesto
from Saturday, September 26, 2020

Business activities

13 registered activities

Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, July 15, 2014
inžinierska činnosťValid from Tuesday, January 1, 2013
elektroenergetika : výroba a dodávka elektriny,Valid from Saturday, October 30, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 19, 2010
finančný leasing,Valid from Tuesday, January 19, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Tuesday, January 19, 2010
prenájom hnuteľných vecí,Valid from Tuesday, January 19, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, January 19, 2010
projektovanie a konštruovanie elektrických zariadení,Valid from Tuesday, January 19, 2010
reklamné a marketingové služby,Valid from Tuesday, January 19, 2010

Statutory bodies and related persons

Statutory body

2 active of 10

Ing. Pavol KušnierActive
Predstavenstvofrom Monday, December 12, 2022
Člen predstavenstva
Address Nová 386, 04921 Betliar, Slovenská republika
Peter BederkaActive
Predstavenstvofrom Monday, May 10, 2021
Člen predstavenstva
Address Hečkova 7463/24, 83151 Bratislava - mestská časť Rača, Slovenská republika
Ing. Branislav HirnerEnded
PredstavenstvoMonday, May 10, 2021 – Friday, January 27, 2023
Člen predstavenstva
Address Račianska 13152/69B, 83102 Bratislava - mestská časť Rača, Slovenská republika
Ing. Vlastimil MajerčákEnded
PredstavenstvoMonday, February 4, 2019 – Thursday, July 22, 2021
člen
Address Vlčia dolina 958/9, 04925 Dobšiná, Slovenská republika
Peter BederkaEnded
PredstavenstvoMonday, February 4, 2019 – Thursday, July 22, 2021
člen
Address Hečkova 7463/24, 83151 Bratislava - mestská časť Rača, Slovenská republika
Ing. Vlastimil MajerčákEnded
PredstavenstvoThursday, August 10, 2017 – Tuesday, April 16, 2019
člen
Address Vlčia dolina 958, 04925 Dobšiná, Slovenská republika
Peter BederkaEnded
PredstavenstvoThursday, August 10, 2017 – Tuesday, April 16, 2019
člen
Address Hečkova 7463/24, 83151 Bratislava - mestská časť Rača, Slovenská republika
Ing. Vlastimil MajerčákEnded
PredstavenstvoWednesday, April 4, 2012 – Friday, August 25, 2017
predseda predstavenstva
Address Vlčia dolina 958, 04925 Dobšiná, Slovenská republika
Ing. Jarolím AntalEnded
PredstavenstvoTuesday, May 17, 2011 – Thursday, May 3, 2012
predseda
Address Važská 5017/23, 82107 Bratislava, Slovenská republika
Ing. Jozef Vido, CSc.Ended
PredstavenstvoTuesday, January 19, 2010 – Monday, May 23, 2011
predseda
Address Gallayova 1958/41, 84102 Bratislava, Slovenská republika

Related persons

4 active of 15

Filip LukáčActive
Člen dozorného orgánufrom Monday, May 10, 2021
Address Smaragdová 729/14, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Ing. Pavol MajerčákActive
Člen dozorného orgánufrom Monday, May 10, 2021
Address Nová 784, 04925 Dobšiná, Slovenská republika
Jakub ŠkultétyActive
Člen dozorného orgánufrom Monday, May 10, 2021
Address Železničná 91/14, 01701 Považská Bystrica, Slovenská republika
ESIN Solar B. V.Active
Jediný akcionár a.s.from Wednesday, April 17, 2019
Address Schiphol Boulevard 403, Tower C-4, 111BK Schiphol, Holandské kráľovstvo
Ilona ŠkultétyováEnded
Člen dozorného orgánuMonday, February 4, 2019 – Thursday, July 22, 2021
Address Železničná 91/14, 01701 Považská Bystrica, Slovenská republika
Róbert KukučkaEnded
Člen dozorného orgánuMonday, February 4, 2019 – Thursday, July 22, 2021
Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika
ESIN group, a. s.Ended
Jediný akcionár a.s.Thursday, January 24, 2013 – Tuesday, April 16, 2019
Address Tatranská 300/8, 01704 Považská Bystrica, Slovenská republika
Ing. Jozef JágrikEnded
Člen dozorného orgánuWednesday, April 4, 2012 – Tuesday, April 16, 2019
Address Šebešťanová 48, 01704 Považská Bystrica, Slovenská republika
Ing. Tomáš KukučkaEnded
Člen dozorného orgánuWednesday, April 4, 2012 – Thursday, July 22, 2021
Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika
JUDr. Boris KubovičEnded
Člen dozorného orgánuWednesday, April 4, 2012 – Tuesday, April 16, 2019
Address Orlové 292, 01701 Považská Bystrica, Slovenská republika

Company history

3 changes in the register

Registered office
2 records
- Šebešťanová 253, 01704 Považská Bystrica, Slovenská republikafrom Friday, May 4, 2012
- Špitálska 10, 81108 Bratislava, Slovenská republikaTuesday, January 19, 2010 – Thursday, May 3, 2012

Legal predecessor

ESIN T2, a. s.
ID No.: 46567836from Tuesday, January 1, 2013
Šebešťanová 253, Považská Bystrica, Slovenská republika
SUNLANDIA, a. s.
ID No.: 45357188from Tuesday, January 1, 2013
Šebešťanová 253, Považská Bystrica, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sa/10645/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, January 1, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Friday, May 4, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti spísaná vo forme notárskej zápisnice N 233/2012, Nz 12975/2012, NCRIs 13328/2012 zo dňa 13.04.2012.
Friday, March 16, 2012Vyhlásenie predstavenstva o jedinom akcionárovi.
Saturday, October 30, 2010Notárska zápisnica N 168/2010, Nz 38002/2010 zo dňa 18.10.2010 osvedčujúca rozhodnutie jediného akcionára.
Tuesday, January 19, 2010Spoločnosť bola založená zakladateľskou zmluvou spísanou formou notárskej zápisnice N 542/2009, Nz 54750/2009 dňa 22.12.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BCQ Systém, a. s.

Registered office

BCQ Systém, a. s.

Šebešťanová 253, 01704 Považská Bystrica

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BCQ Systém, a. s.

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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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