BPS Haniska, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

10 K €

+3.3 %Total assets, stated excl. VAT

Equity

−2,460 €

−235 %Assets less external liabilities

Debt ratio

123.5 %

+16 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−27 %

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

Revenue

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.

ROA

-16.5 %

−3.1 pp

Return on assets

ROE

70.1 %

−114 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,385 €

−2.3 %

Profit + income tax

Effective tax

-24.5 %

−25 pp

Income tax / earnings before tax

Current ratio

0.81

−13 %

Current assets / current liabilities

Liquidity ratio 1

0.04

+196 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.81

−13 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	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 €

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

Non-profit resources and costs

Item	2022	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 assets0 €
Current assets10 K €

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

Liabilities and equity

Equity−2,460 €
Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 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, May 15, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, December 3, 2025 (voluntarily)

Beneficial-owner verification valid (Friday, February 28, 2025)Verified by: soukeník – štrpka s. r. o., SOUKENÍK - ŠTRPKA, s. r. o.

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 TóbisActive
Konateľfrom Thursday, March 5, 2015
Address Čučma 167, 04801 Rožňava, Slovenská republika
Ing. Katarína SlivenskáEnded
KonateľThursday, March 5, 2015 – Friday, October 27, 2017
Address Partizánska 712, 04925 Dobšiná, Slovenská republika
Ing. Juraj SopkoEnded
KonateľThursday, August 4, 2011 – Wednesday, November 5, 2014
Address Uherova 270/3, 04011 Košice-Západ, Slovenská republika
Ing. Marián HudákEnded
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.Active
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.Ended
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.Ended
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.Ended
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

Company history

2 changes in the register

Registered office
3 records
- Cestice 23, 04471 Cestice, Slovenská republikafrom Friday, July 29, 2016
- Rožňavská 21, 04501 Moldava nad Bodvou, Slovenská republikaFriday, November 4, 2011 – Thursday, July 28, 2016
- Rožňavská 21, 04405 Moldava nad Bodvou, Slovenská republikaThursday, August 4, 2011 – Thursday, November 3, 2011

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

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BPS Haniska, s.r.o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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