Terminated since Thursday, September 19, 2024

BPS Valaliky, s.r.o.

Company financial profile・Company ID 46298487・Rožňavská 21, 04501 Moldava nad Bodvou・Founded 2011

Financial report Financial statements

Turnover 2014

823 K €

Company ID: 46298487
Tax ID: —
VAT ID: —

Registered office: BPS Valaliky, s.r.o.Rožňavská 21 04501 Moldava nad Bodvou
Established: Thursday, August 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28157/V
Dissolution date: Thursday, September 19, 2024

Profit 2014

−244 K €

Assets

3.72 M €

Equity

−695 K €

Debt ratio

118.7 %

Gross margin

-27.6 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.6 %

Profit / revenue

ROA

-6.6 %

Return on assets

ROE

35.0 %

Return on equity

Current ratio

0.15

Current assets / current liabilities

Earnings before tax

−244 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1.06 M €

Current assets − current liabilities

Interest-bearing debt

152 K €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	523 K €
Value added	−144 K €
Operating revenue	823 K €
Profit after tax	−244 K €
Income tax	1 €
Current income tax	1 €

Assets

Non-current assets3.53 M €
Current assets186 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−695 K €
Liabilities4.41 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	3.72 M €
Non-current assets	3.53 M €
Property, plant and equipment	3.53 M €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	186 K €
Inventory	4,800 €
Non-current receivables	0 €
Current receivables	145 K €
Current financial assets	0 €
Financial accounts	36 K €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	3.72 M €
Equity	−695 K €
Share capital	15 K €
Funds and other equity components	0 €
Profit/loss of previous years	−467 K €
Profit/loss for the accounting period after tax	−244 K €
Liabilities	4.41 M €
Non-current liabilities	3.01 M €
Current liabilities	1.25 M €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	152 K €
Provisions	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid Thursday, August 4, 2011 – Wednesday, September 18, 2024
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Thursday, August 4, 2011 – Wednesday, September 18, 2024
prenájom hnuteľných vecíValid Thursday, August 4, 2011 – Wednesday, September 18, 2024
skladovanieValid Thursday, August 4, 2011 – Wednesday, September 18, 2024
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, August 4, 2011 – Wednesday, September 18, 2024
výskum a vývoj v oblasti prírodných a technických viedValid Thursday, August 4, 2011 – Wednesday, September 18, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Ivan LegényInactive
KonateľMonday, April 18, 2016 – Wednesday, September 18, 2024
Address Karlovo náměstí 292/15, 12000 Praha 2, Česká republika
Ing. Zdeněk KosInactive
KonateľMonday, May 28, 2012 – Thursday, July 21, 2016
Address Letohradská 366/7, 17000 Praha 7, Česká republika
Ing. Juraj SopkoInactive
KonateľThursday, August 4, 2011 – Tuesday, July 10, 2012
Address Uherova 270/3, 04011 Košice-Západ, Slovenská republika
Ing. Marián HudákInactive
KonateľThursday, August 4, 2011 – Tuesday, July 10, 2012
Address Komenského 15, 04501 Moldava n/Bodvou, Slovenská republika

Related persons

0 active of 7

BIOPROJECT HOLDING SEInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2016 – Wednesday, September 18, 2024
Address Růžová 950/15, 11000 Praha 1, Nové Město, Česká republika
Share100 %Contribution15,000 EUR
Ing. Marián HudákInactive
ProkuristaWednesday, July 11, 2012 – Wednesday, June 15, 2016
Address Komenského 15, 04501 Moldava nad Bodvou, Slovenská republika
AGRO - VALALIKY a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Thursday, February 11, 2016
Address Rožňavská 21, 04501 Moldava nad Bodvou, Slovenská republika
Share30 %Contribution4,500 EUR
BIOPROJECT HOLDING SEInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Thursday, February 11, 2016
Address Růžová 950/15, 11000 Praha 1, Nové Město, Česká republika
Share70 %Contribution10,500 EUR
MVDr. Ján MiškoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Tuesday, July 10, 2012
Address Pokroku 13, 04442 Rozhanovce, Slovenská republika
Share5 %Contribution750 EUR
AGRO - VALALIKY a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Tuesday, July 10, 2012
Address Rožňavská 21, 04501 Moldava nad Bodvou, Slovenská republika
Share35 %Contribution5,250 EUR
G - ENERGY GROUP, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Tuesday, July 10, 2012
Address Námestie osloboditeľov 20, 04001 Košice, Slovenská republika
Share60 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28157/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Thursday, September 19, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.9.2024 Právny dôvod výmazu: ex offo výmaz
Thursday, September 19, 2024Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, sp. zn. 33CbR/39/2022 zo dňa 21.6.2024.
Thursday, September 19, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 14.2.2023 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle § 68b ods. 1 písm. e) Obchodného zákonníka v spojení s ust. § 309d ods.1 Civilného mimosporového poriadku.
Saturday, July 23, 2022Oznámenie Okresného súdu Košice I sp. zn. 33CbR/39/2022 o začatí konania o zrušení spoločnosti BPS Valaliky, s.r.o., Rožňavská 21, 045 01 Moldava nad Bodvou, IČO: 46 298 487. Deň začatia konania o zrušení spoločnosti: 07.07.2022

BPS Valaliky, s.r.o.

Registered office

BPS Valaliky, s.r.o.

Rožňavská 21, 04501 Moldava nad Bodvou

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BPS Valaliky, 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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