Active

BPS Veľké Ripňany s.r.o.

Company financial profile・Company ID 46359923・Piaristická 4605/16, 94901 Nitra・Founded 2011

Financial report Financial statements

Turnover 2025

1.62 M €

+22 %

Company ID: 46359923
Tax ID: 2023357050
VAT ID: SK2023357050, under §4, registered since Thursday, December 1, 2011

Registered office: BPS Veľké Ripňany s.r.o.Piaristická 4605/16 94901 Nitra
Established: Friday, October 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30006/N

Profit 2025

9,442 €

−29 %

Assets

2.52 M €

−7.7 %

Equity

705 K €

+1.4 %

Debt ratio

72.0 %

−2.5 pp

Gross margin

30.8 %

−0.1 pp

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Andromia score

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Profit

−29 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.4 pp

Profit / revenue

ROA

0.4 %

−0.1 pp

Return on assets

ROE

1.3 %

−0.6 pp

Return on equity

Current ratio

0.83

+4.4 %

Current assets / current liabilities

Earnings before tax

14 K €

−20 %

Profit + income tax

Effective tax

30.5 %

+7.8 pp

Income tax / earnings before tax

Net working capital

−90 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	846 K €	2.1 M €	1.23 M €	1.54 M €
Value added	286 K €	475 K €	380 K €	473 K €
Operating revenue	964 K €	2.1 M €	1.33 M €	1.62 M €
Profit after tax	2,833 €	31 K €	13 K €	9,442 €
Income tax	2,518 €	8,782 €	3,869 €	4,138 €
Current income tax	2,518 €	8,782 €	3,869 €	4,138 €

Assets

Non-current assets2.06 M €
Current assets451 K €
Accruals and deferrals4,969 €

Liabilities and equity

Equity705 K €
Liabilities1.81 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.52 M €	2.82 M €	2.73 M €	2.52 M €
Non-current assets	1.83 M €	2.12 M €	2.35 M €	2.06 M €
Property, plant and equipment	1.83 M €	2.12 M €	2.35 M €	2.06 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	688 K €	702 K €	369 K €	451 K €
Inventory	299 K €	18 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	348 K €	494 K €	259 K €	342 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	190 K €	110 K €	109 K €
Accruals and deferrals	4,370 €	4,430 €	4,697 €	4,969 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.52 M €	2.82 M €	2.73 M €	2.52 M €
Equity	651 K €	682 K €	695 K €	705 K €
Share capital	35 K €	35 K €	35 K €	35 K €
Funds and other equity components	619 €	619 €	619 €	619 €
Profit/loss of previous years	23 K €	26 K €	57 K €	70 K €
Profit/loss for the accounting period after tax	2,833 €	31 K €	13 K €	9,442 €
Liabilities	1.87 M €	2.14 M €	2.03 M €	1.81 M €
Non-current liabilities	533 K €	528 K €	308 K €	326 K €
Current liabilities	126 K €	408 K €	463 K €	542 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.1 M €	1.08 M €	1.07 M €	782 K €
Short-term bank loans	107 K €	118 K €	186 K €	163 K €
Provisions	0 €	3,813 €	2,341 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,523.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 10, 2021
poľnohospodárska prvovýroba - rastlinnáValid from Saturday, May 26, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 14, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 14, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 14, 2011
reklamné a marketingové službyValid from Friday, October 14, 2011
výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW v zariadeniach na využitie bioplynu a v zariadeniach na využitie biomasyValid from Friday, October 14, 2011
výroba a dodávka plynu z biomasyValid from Friday, October 14, 2011
výroba a dodávka plynu z bioplynuValid from Friday, October 14, 2011
výroba tepla, výroba a rozvod tepla alebo rozvod tepla pre odberateľov alebo konečného spotrebiteľaValid from Friday, October 14, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Dušan Hladký
Konateľfrom Friday, October 14, 2011
Address Alekšince 524, 95122 Alekšince, Slovenská republika
Marián Hladký
Konateľfrom Friday, October 14, 2011
Address Piaristická 4605/16, 94901 Nitra, Slovenská republika
Marián HladkýInactive
KonateľFriday, October 14, 2011 – Wednesday, February 23, 2022
Address Narcisová 54, 94901 Nitra, Slovenská republika

Related persons

5 active of 10

Juraj Babulic
Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022
Address Horná Streda 626, 91624 Horná Streda, Slovenská republika
Share20 %Contribution7,000 EUR
Marián Hladký
Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022
Address Piaristická 4605/16, 94901 Nitra, Slovenská republika
Share20 %Contribution7,000 EUR
Miloš Hladký
Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022
Address Alekšince 456, 95122 Alekšince, Slovenská republika
Share20 %Contribution7,000 EUR
Zelené hospodárstvo s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022
Address Piaristická 4605/16, 94901 Nitra, Slovenská republika
Share20 %Contribution7,000 EUR
Ing. Dušan Hladký
Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2021
Address Alekšince 524, 95122 Alekšince, Slovenská republika
Share20 %Contribution7,000 EUR
Ing. Dušan HladkýInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2011 – Tuesday, February 9, 2021
Address A. Bernoláka 6, 90025 Chorvátsky Grob, Slovenská republika
Share20 %Contribution7,000 EUR
Juraj BabulicInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2011 – Wednesday, February 23, 2022
Address Alekšince 311, 95122 Alekšince, Slovenská republika
Share20 %Contribution7,000 EUR
Marián HladkýInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2011 – Wednesday, February 23, 2022
Address Narcisová 54, 94901 Nitra, Slovenská republika
Share20 %Contribution7,000 EUR
Miloš HladkýInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2011 – Wednesday, February 23, 2022
Address Alekšince 456, 95122 Alekšince, Slovenská republika
Share20 %Contribution7,000 EUR
Zelené hospodárstvo s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2011 – Wednesday, February 23, 2022
Address Narcisová 54, 94901 Nitra, Slovenská republika
Share20 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30006/N
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BPS Veľké Ripňany s.r.o.

Registered office

BPS Veľké Ripňany s.r.o.

Piaristická 4605/16, 94901 Nitra

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BPS Veľké Ripňany 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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