Active

BPS Hubice, s. r. o.

Company financial profile・Company ID 46384014・Trnavská cesta 1050, 92041 Leopoldov・Founded 2011

Financial report Financial statements

Turnover 2025

1.26 M €

+290 %

Company ID: 46384014
Tax ID: 2023372648
VAT ID: SK2023372648, under §4, registered since Thursday, December 15, 2011

Registered office: BPS Hubice, s. r. o.Trnavská cesta 1050 92041 Leopoldov
Established: Saturday, October 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40447/T

Profit 2025

97 K €

+129 %

Assets

1.69 M €

+57 %

Equity

1.07 M €

+10 %

Debt ratio

36.9 %

+27 pp

Gross margin

-67.7 %

+97 pp

Coming soon

Andromia score

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Profit

+129 %

Revenue

+215 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+112 pp

Profit / revenue

ROA

5.8 %

+37 pp

Return on assets

ROE

9.1 %

+44 pp

Return on equity

Current ratio

6.60

+33 %

Current assets / current liabilities

Earnings before tax

102 K €

+130 %

Profit + income tax

Effective tax

4.3 %

+4.9 pp

Income tax / earnings before tax

Net working capital

674 K €

+58 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	129 K €	0 €	182 K €	572 K €
Value added	−401 K €	−262 K €	−298 K €	−387 K €
Operating revenue	239 K €	330 K €	324 K €	1.26 M €
Profit after tax	−560 K €	−302 K €	−339 K €	97 K €
Income tax	3 €	3 €	1,920 €	4,368 €
Current income tax	3 €	3 €	1,920 €	4,368 €

Assets

Non-current assets892 K €
Current assets794 K €
Accruals and deferrals8,231 €

Liabilities and equity

Equity1.07 M €
Liabilities626 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.4 M €	926 K €	1.08 M €	1.69 M €
Non-current assets	648 K €	501 K €	541 K €	892 K €
Property, plant and equipment	648 K €	501 K €	541 K €	892 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	752 K €	424 K €	535 K €	794 K €
Inventory	237 K €	6,319 €	36 K €	185 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	123 K €	4,950 €	138 K €	180 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	392 K €	412 K €	361 K €	429 K €
Accruals and deferrals	1,413 €	1,260 €	4,192 €	8,231 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.4 M €	926 K €	1.08 M €	1.69 M €
Equity	1.06 M €	757 K €	972 K €	1.07 M €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.91 M €	−2.47 M €	−2.77 M €	−3.11 M €
Profit/loss for the accounting period after tax	−560 K €	−302 K €	−339 K €	97 K €
Liabilities	342 K €	169 K €	109 K €	626 K €
Non-current liabilities	0 €	0 €	46 €	501 K €
Current liabilities	22 K €	10 K €	108 K €	120 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	158 K €	0 €	0 €	0 €
Short-term bank loans	160 K €	158 K €	0 €	6 €
Provisions	1,965 €	0 €	1,075 €	4,512 €
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 period2,219.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 13, 2024
výroba priemyselných a organických hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Wednesday, November 13, 2024
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, September 18, 2019
chov trhových rýbValid Tuesday, July 10, 2018 – Thursday, December 8, 2022
výroba tepla, rozvod teplaValid from Saturday, September 20, 2014
Výroba a dodávka alektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1MW vrátane.Valid from Friday, July 26, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, October 29, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 29, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Robert Spišák, PhD.
Konateľfrom Tuesday, January 10, 2017
Address Drotárska cesta 56/5943, 81102 Bratislava, Slovenská republika
Ing. Štefan Tóth
Konateľfrom Tuesday, January 10, 2017
Address Chladná 84/1351, 93011 Topoľníky, Slovenská republika
Ing. Katarína SvobodováInactive
KonateľSaturday, October 29, 2011 – Thursday, January 12, 2017
Address Kvetoslavov 278, 93041 Kvetoslavov, Slovenská republika

Related persons

1 active of 9

Poľnoservis, a.s.
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Trnavská cesta, 92041 Leopoldov, Slovenská republika
Share100 %Contribution7,500 EUR
Poľnoservis, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2017 – Thursday, September 29, 2022
Address Trnavská cesta, 92041 Leopoldov, Slovenská republika
Share100 %Contribution7,500 EUR
Poľnoservis, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2017 – Monday, August 7, 2017
Address Trnavská cesta, 92041 Leopoldov, Slovenská republika
Share80 %Contribution6,000 EUR
Ing. Katarína SvobodováInactive
Spoločník v.o.s. / s.r.o.Friday, July 26, 2013 – Monday, January 9, 2017
Address Kvetoslavov 278, 90041 Kvetoslavov, Slovenská republika
Share10 %Contribution750 EUR
Doc. Ing. Štefan Gavorník, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Monday, January 9, 2017
Address Majerníkova 3048/3, 84105 Bratislava, Slovenská republika
Share70 %Contribution5,250 EUR
AGRO - BIO HUBICE a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Monday, August 7, 2017
Address Hubice 8, 93039 Hubice, Slovenská republika
Share20 %Contribution1,500 EUR
APD, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Thursday, July 25, 2013
Address Fialkova 8, 90044 Tomášov, Slovenská republika
Share10 %Contribution750 EUR
Ing. Katarína SvobodováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2011 – Wednesday, March 28, 2012
Address Kvetoslavov 278, 93041 Kvetoslavov, Slovenská republika
Share15 %Contribution750 EUR
AGRO - BIO HUBICE a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2011 – Wednesday, March 28, 2012
Address Hubice 8, 93039 Hubice, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40447/T
Main activity: Predaj elektriny
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Wednesday, September 18, 2019Rozhodnutie jediného spoločníka o rozšírení predmetu podnikania zo dňa 26.08.2019
Tuesday, July 10, 2018Rozhodnutie jediného spoločníka o rozšírení predmetu podnikania zo dňa 10.05.2018
Tuesday, January 10, 2017Zápisnica z valného zhromaždenia konaného dňa 14.12.2016.
Saturday, September 20, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 15.07.2014.
Thursday, June 19, 2014Zápisnica z valného zhromaždenia zo dňa 03.06.2014.
Friday, July 26, 2013Zápisnica z valného zhromaždenia zo dňa 26.04.2013.
Thursday, June 28, 2012Zápisnica z valného zhromaždenia zo dňa 2.5.2012
Thursday, March 29, 2012Zápisnica z valného zhromaždenia zo dňa 19.3.2012
Saturday, October 29, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.09.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

BPS Hubice, s. r. o.

Registered office

BPS Hubice, s. r. o.

Trnavská cesta 1050, 92041 Leopoldov

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BPS Hubice, 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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