Active

BPS Haniska, s.r.o.

Company financial profile・Company ID 46298461・Cestice 23, 044 71 Cestice・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46298461
Tax ID: 2023320332
VAT ID: —

Registered office: BPS Haniska, s.r.o.Cestice 23 044 71 Cestice
Established: Thursday, August 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28156/V

Profit 2025

−1,725 €

−27 %

Assets

10 K €

+3.3 %

Equity

−2,460 €

−235 %

Debt ratio

123.5 %

+16 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−27 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.5 %

−3.1 pp

Return on assets

ROE

70.1 %

−114 pp

Return on equity

Current ratio

0.81

−13 %

Current assets / current liabilities

Earnings before tax

−1,385 €

−2.3 %

Profit + income tax

Effective tax

-24.5 %

−25 pp

Income tax / earnings before tax

Net working capital

−2,460 €

−235 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−465 €

−252 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,064 €	−1,028 €	−1,028 €	−1,043 €
Operating revenue	186 €	0 €	0 €	0 €
Profit after tax	−1,086 €	−1,378 €	−1,354 €	−1,725 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity−2,460 €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	10 K €	10 K €	10 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	10 K €	10 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	10 K €	10 K €	10 K €
Financial accounts	484 €	296 €	132 €	465 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	10 K €	10 K €	10 K €
Equity	1,997 €	619 €	−735 €	−2,460 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−13 K €	−14 K €	−16 K €
Profit/loss for the accounting period after tax	−1,086 €	−1,378 €	−1,354 €	−1,725 €
Liabilities	8,487 €	9,677 €	11 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,487 €	9,677 €	11 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poľnohospodárstvo - špecializovaná rastlinná prvovýrobaValid from Tuesday, May 15, 2018
poľnohospodárstvo - špecializovaná živočíšna prvovýrobaValid from Tuesday, May 15, 2018
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, April 10, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 4, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 4, 2011
prenájom hnuteľných vecíValid from Thursday, August 4, 2011
skladovanieValid from Thursday, August 4, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 4, 2011
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, August 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Štefan Tóbis
Konateľfrom Thursday, March 5, 2015
Address Čučma 167, 04801 Rožňava, Slovenská republika
Ing. Katarína SlivenskáInactive
KonateľThursday, March 5, 2015 – Friday, October 27, 2017
Address Partizánska 712, 04925 Dobšiná, Slovenská republika
Ing. Juraj SopkoInactive
KonateľThursday, August 4, 2011 – Wednesday, November 5, 2014
Address Uherova 270/3, 04011 Košice-Západ, Slovenská republika
Ing. Marián HudákInactive
KonateľThursday, August 4, 2011 – Monday, May 11, 2015
Address Komenského 15, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 4

AGRO-VALALIKY a.s.
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Cestice 1023, 04471 Cestice, Slovenská republika
Share100 %Contribution5,000 EUR
AGRO-VALALIKY a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 6, 2014 – Wednesday, October 12, 2022
Address Cestice 23, 04471 Cestice, Slovenská republika
Share100 %Contribution5,000 EUR
AGRO-VALALIKY a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Wednesday, November 5, 2014
Address Cestice 23, 04471 Cestice, Slovenská republika
Share35 %Contribution1,750 EUR
G - ENERGY GROUP, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Wednesday, November 5, 2014
Address Námestie osloboditeľov 20, 04001 Košice, Slovenská republika
Share65 %Contribution3,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28156/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BPS Haniska, s.r.o.

Registered office

BPS Haniska, s.r.o.

Cestice 23, 044 71 Cestice

Open in Google Maps

BPS Haniska, 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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