Active

BP STEEL s.r.o.

Company financial profile・Company ID 45618364・Popradská 57, 04011 Košice・Founded 2010

Financial report Financial statements

Turnover 2023

9.5 M €

−14 %

Company ID: 45618364
Tax ID: 2023077386
VAT ID: SK2023077386, under §4, registered since Friday, September 10, 2010

Registered office: BP STEEL s.r.o.Popradská 57 04011 Košice
Established: Saturday, June 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25912/V

Profit 2023

−181 K €

−271 %

Assets

5.33 M €

+15 %

Equity

982 K €

−16 %

Debt ratio

81.0 %

+6.1 pp

Gross margin

1.1 %

−3.8 pp

Coming soon

Andromia score

—

Profit

−271 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−2.9 pp

Profit / revenue

ROA

-3.4 %

−5.7 pp

Return on assets

ROE

-18.5 %

−28 pp

Return on equity

Current ratio

3.11

−55 %

Current assets / current liabilities

Earnings before tax

−181 K €

−244 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

2.72 M €

−2.6 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	3.22 M €	7.52 M €	11.35 M €	9.13 M €
Value added	369 K €	604 K €	559 K €	99 K €
Operating revenue	3.65 M €	7.44 M €	11.06 M €	9.5 M €
Profit after tax	−3,512 €	86 K €	106 K €	−181 K €
Income tax	−16 K €	14 K €	20 K €	0 €
Current income tax	0 €	14 K €	20 K €	0 €

Assets

Non-current assets1.33 M €
Current assets4.0 M €
Accruals and deferrals2,725 €

Liabilities and equity

Equity982 K €
Liabilities4.32 M €
Accruals and deferrals31 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	4.32 M €	4.86 M €	4.64 M €	5.33 M €
Non-current assets	1.43 M €	1.5 M €	1.38 M €	1.33 M €
Property, plant and equipment	1.43 M €	1.5 M €	1.38 M €	1.33 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.88 M €	3.36 M €	3.26 M €	4.0 M €
Inventory	2.03 M €	2.41 M €	2.2 M €	2.91 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	829 K €	936 K €	1.04 M €	1.06 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	21 K €	22 K €	34 K €
Accruals and deferrals	3,618 €	2,295 €	1,233 €	2,725 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4.32 M €	4.86 M €	4.64 M €	5.33 M €
Equity	792 K €	1.06 M €	1.16 M €	982 K €
Share capital	105 K €	105 K €	105 K €	105 K €
Funds and other equity components	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	364 K €	360 K €	446 K €	552 K €
Profit/loss for the accounting period after tax	−3,512 €	86 K €	106 K €	−181 K €
Liabilities	3.52 M €	3.81 M €	3.48 M €	4.32 M €
Non-current liabilities	60 K €	57 K €	25 K €	158 K €
Current liabilities	416 K €	647 K €	472 K €	1.29 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	816 K €	692 K €	570 K €	470 K €
Short-term bank loans	2.22 M €	2.4 M €	2.39 M €	2.4 M €
Provisions	11 K €	14 K €	15 K €	4,331 €
Accruals and deferrals	0 €	0 €	0 €	31 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount11,436.27 €Yes
Debt with UnionDebt amount1,914.07 €Yes
Debt with Social Insurance AgencyDebt amount48,084.7 €Yes

Business activities

15 registered activities

pomocné činnosti v dopraveValid from Saturday, April 7, 2018
prenájom hnuteľných vecíValid from Saturday, April 7, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 7, 2018
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, April 7, 2018
výroba a hutnícke spracovanie kovovValid from Saturday, April 7, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 29, 2016
prípravné práce k realizácii stavbyValid from Saturday, October 29, 2016
uskutočňovanie stavieb a ich zmienValid from Saturday, October 29, 2016
opracovávanie kovu jednoduchým spôsobomValid from Thursday, February 9, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, June 19, 2010

Statutory bodies and related persons

Statutory body

2 active of 7

Peter Bujňák
Konateľfrom Friday, April 11, 2025
Address Idanská 144/14, 04420 Malá Ida, Slovenská republika
Ján Kulhánek
Konateľfrom Thursday, May 3, 2018
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ján KulhánekInactive
KonateľThursday, May 3, 2018 – Thursday, July 10, 2025
Address Malá Lodina 10, 04432 Malá Lodina, Slovenská republika
Bc. Lucia Bujňáková OnderkováInactive
KonateľTuesday, June 25, 2013 – Monday, May 19, 2025
Address Idanská 144/14, 04420 Malá Ida, Slovenská republika
Peter BujňákInactive
KonateľFriday, December 30, 2011 – Monday, July 15, 2013
Address Idanská 144/14, 04420 Malá Ida, Slovenská republika
Bc. Lucia Bujňáková OnderkováInactive
KonateľSaturday, June 19, 2010 – Monday, May 19, 2025
Address Idanská 144/14, 04420 Malá Ida, Slovenská republika
Lucia OnderkováInactive
KonateľSaturday, June 19, 2010 – Monday, November 15, 2010
Address Bukurešťská 15, 04013 Košice, Slovenská republika

Related persons

2 active of 13

BPH - HALA s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, May 15, 2026
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution21,000 EUR
Peter Bujňák
Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2025
Address Idanská 144/14, 04420 Malá Ida, Slovenská republika
Share80 %Contribution84,000 EUR
KASTEKO spol. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 11, 2025 – Thursday, May 14, 2026
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution21,000 EUR
Kasteko spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Thursday, July 10, 2025
Address Malá Lodina 10, 04432 Malá Lodina, Slovenská republika
Share20 %Contribution21,000 EUR
Bc. Lucia Bujňáková OnderkováInactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Monday, May 19, 2025
Address Idanská 144/14, 04420 Malá Ida, Slovenská republika
Share80 %Contribution84,000 EUR
Kasteko spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Thursday, August 11, 2022
Address Malá Lodina 10, 04432 Malá Lodina, Slovenská republika
Share20 %Contribution21,000 EUR
Bc. Lucia Bujňáková OnderkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2013 – Thursday, May 24, 2018
Address Idanská 144/14, 04420 Malá Ida, Slovenská republika
Share100 %Contribution105,000 EUR
Bc. Lucia Bujňáková OnderkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Monday, July 15, 2013
Address Idanská 144/14, 04420 Malá Ida, Slovenská republika
Share33.33 %Contribution35,000 EUR
Peter BujňákInactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Monday, July 15, 2013
Address Idanská 144/14, 04420 Malá Ida, Slovenská republika
Share66.67 %Contribution70,000 EUR
Bc. Lucia Bujňáková OnderkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Thursday, June 7, 2012
Address Idanská 144/14, 04420 Malá Ida, Slovenská republika
Share33.33 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25912/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 26, 2026Dňa 09.05.2026 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 92CbR/26/2026.

BP STEEL s.r.o.

Registered office

BP STEEL s.r.o.

Popradská 57, 04011 Košice

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BP STEEL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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