Active

BEK Kolíňany, s.r.o.

Company financial profile・Company ID 45619298・Hlavná 561, 951 78 Kolíňany・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 45619298
Tax ID: 2023066364
VAT ID: —

Registered office: BEK Kolíňany, s.r.o.Hlavná 561 951 78 Kolíňany
Established: Tuesday, June 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26984/N

Profit 2025

−98 K €

−244 %

Assets

30 K €

−76 %

Equity

−1.21 M €

−8.8 %

Debt ratio

4,127.8 %

+3,121 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−244 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-326.2 %

−303 pp

Return on assets

ROE

8.1 %

+5.5 pp

Return on equity

Current ratio

0.42

+3.6 %

Current assets / current liabilities

Earnings before tax

−97 K €

−247 %

Profit + income tax

Effective tax

-0.3 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−41 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

-35.2 %

Average annual revenue growth

Interest-bearing debt

49 K €

+19 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,200 €	2,480 €	7,440 €	0 €
Value added	1,235 €	−2,280 €	5,275 €	−100 €
Operating revenue	58 K €	64 K €	26 K €	0 €
Profit after tax	−172 K €	−49 K €	−28 K €	−98 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets30 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−1.21 M €
Liabilities1.24 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	173 K €	120 K €	122 K €	30 K €
Non-current assets	128 K €	92 K €	92 K €	0 €
Property, plant and equipment	128 K €	92 K €	92 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	28 K €	30 K €	30 K €
Inventory	25 K €	20 K €	19 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	7,740 €	11 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	259 €	259 €	17 €	16 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	173 K €	120 K €	122 K €	30 K €
Equity	−1.03 M €	−1.08 M €	−1.11 M €	−1.21 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−866 K €	−1.04 M €	−1.09 M €	−1.11 M €
Profit/loss for the accounting period after tax	−172 K €	−49 K €	−28 K €	−98 K €
Liabilities	1.13 M €	1.18 M €	1.23 M €	1.24 M €
Non-current liabilities	1.01 M €	1.07 M €	1.12 M €	1.12 M €
Current liabilities	70 K €	70 K €	73 K €	71 K €
Short-term financial assistance	18 K €	43 K €	41 K €	49 K €
Long-term bank loans	35 K €	0 €	0 €	0 €
Short-term bank loans	60 €	59 €	61 €	61 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	73 K €	18 K €	0 €	0 €

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 amount2,141.08 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount21,136.82 €Yes

Business activities

9 registered activities

Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 5, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 5, 2013
Výroba agropelietValid from Tuesday, March 5, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 29, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 29, 2010
prenájom hnuteľných vecíValid from Tuesday, June 29, 2010
skladovanieValid from Tuesday, June 29, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 29, 2010
výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, June 29, 2010

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Alena SzászováInactive
KonateľTuesday, June 29, 2010 – Monday, March 4, 2013
Address Bátorove Kosihy 620, 94634 Bátorove Kosihy, Slovenská republika
Ing. Peter KáčerikInactive
KonateľTuesday, June 29, 2010 – Thursday, December 5, 2019
Address Zvolenská 11, 94911 Nitra, Slovenská republika
Ing. Peter KáčerikInactive
KonateľTuesday, June 29, 2010 – Wednesday, June 3, 2026
Address Kostolná 1292/54, 94901 Nitra, Slovenská republika

Related persons

1 active of 4

Ing. Peter Káčerik
Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2013
Address Kostolná 1292/54, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Bioenergetická spoločnosť, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2012 – Monday, March 4, 2013
Address Hlavná 561, 95178 Kolíňany, Slovenská republika
Share80 %Contribution4,000 EUR
BIOSPOL GROUP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Friday, August 24, 2012
Address Kukučínova 22, 83103 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
Poľnohospodárske družstvo Bátorove KosihyInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Monday, March 4, 2013
Address Družstevná 618, 94634 Bátorove Kosihy, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26984/N
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BEK Kolíňany, s.r.o.

Registered office

BEK Kolíňany, s.r.o.

Hlavná 561, 951 78 Kolíňany

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BEK Kolíňany, 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

Registered office

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