Company data from Slovak public registers

BPS Čečejovce, družstvo

Company financial profile・Company ID 47255234・Paňovská 7/530, 04471 Čečejovce・Founded 2014

Active

Turnover 2025

1.56 M €

+86 %
Company ID
47255234
Tax ID
2024129261
VAT ID
SK2024129261, under §4, registered since Wednesday, September 17, 2014
Registered office
BPS Čečejovce, družstvoPaňovská 7/530 04471 Čečejovce
Established
Friday, July 25, 2014
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Košice, Dr/1403/V

Profit 2025

265 K €

+160 %Net profit after tax

Assets

2.13 M €

+6.7 %Total assets, stated excl. VAT

Equity

−104 K €

+72 %Assets less external liabilities

Debt ratio

104.9 %

−14 ppLiabilities / total assets

Gross margin

30.7 %

+59 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+160 %
5,501 €−778 K €97 K €65 K €7,285 €7,394 €8,327 €−224 K €−38 K €−188 K €−444 K €265 K €20142015201620172018201920202021202220232024202520145,501 €2015−778 K €201697 K €201765 K €20187,285 €20197,394 €20208,327 €2021−224 K €2022−38 K €2023−188 K €2024−444 K €2025265 K €

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

Revenue

+86 %
175 K €262 K €1.02 M €1.09 M €1.08 M €1.03 M €1.12 M €1.09 M €773 K €836 K €840 K €1.56 M €2014201520162017201820192020202120222023202420252014175 K €2015262 K €20161.02 M €20171.09 M €20181.08 M €20191.03 M €20201.12 M €20211.09 M €2022773 K €2023836 K €2024840 K €20251.56 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,720 €960 €2,968 €3,158 €2,127 €1,890 €2,049 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,720 €Total tax · 2015960 €Total tax · 20162,968 €Total tax · 20173,158 €Total tax · 20182,127 €Total tax · 20191,890 €Total tax · 20202,049 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20141,720 €Current tax · 2015960 €Current tax · 20162,968 €Current tax · 20173,158 €Current tax · 20182,127 €Current tax · 20191,890 €Current tax · 20202,049 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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.

Net margin

17.0 %

+70 pp

Profit / revenue

Profit margin

17.0 %

+70 pp

Profit / sales

ROA

12.4 %

+35 pp

Return on assets

ROE

-254.0 %

−374 pp

Return on equity

Return on costs

20.5 %

+55 pp

Profit / (revenue − profit)

Added value to revenue

30.7 %

+59 pp

Added value / revenue

Earnings before tax

269 K €

+161 %

Profit + income tax

Effective tax

1.4 %

+2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

175 K €2014262 K €20151.02 M €20161.09 M €20171.08 M €20181.03 M €20191.12 M €20201.09 M €2021773 K €2022836 K €2023840 K €20241.56 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods773 K €836 K €840 K €1.56 M €
Value added200 K €52 K €−235 K €479 K €
Operating revenue773 K €836 K €840 K €1.56 M €
Profit after tax−38 K €−188 K €−444 K €265 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.69 M €
  • Current assets447 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−104 K €
  • Liabilities2.24 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.11 M €2.07 M €2.0 M €2.13 M €
Non-current assets1.93 M €1.85 M €1.77 M €1.69 M €
Property, plant and equipment1.93 M €1.85 M €1.77 M €1.69 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets175 K €216 K €224 K €447 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €113 K €136 K €193 K €
Current financial assets0 €0 €0 €0 €
Financial accounts124 K €103 K €87 K €254 K €
Accruals and deferrals0 €0 €7,799 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.11 M €2.07 M €2.0 M €2.13 M €
Equity−238 K €75 K €−370 K €−104 K €
Share capital612 K €1.11 M €12 K €12 K €
Funds and other equity components19 K €19 K €19 K €19 K €
Profit/loss of previous years−830 K €−869 K €−1.06 M €−1.5 M €
Profit/loss for the accounting period after tax−38 K €−188 K €−444 K €265 K €
Liabilities2.34 M €1.99 M €2.37 M €2.24 M €
Non-current liabilities2.34 M €1.9 M €1.89 M €1.91 M €
Current liabilities2,077 €91 K €475 K €320 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,800 €1,800 €1,800 €1,800 €
Accruals and deferrals0 €0 €−829 €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 deductionLatest taxable period0526Excess deduction for the period6,856.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount330 €
Counterparties1
Latest contractMonday, July 8, 2019

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, June 10, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Paul Q, s. r. o.

Beneficial owners

  • Ing. Milan ŠpakNámestie sv. Martina 9, 90851 Holíč
    from Saturday, June 10, 2017

Business activities

3 registered activities

  • elektroenergetika - distribúcia elektrinyValid Thursday, February 25, 2016 – Tuesday, January 21, 2025
  • výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Tuesday, December 30, 2014
  • podnikanie v poľnohospodárskej výrobe a lesníctve, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účely ďalšieho spracovania a predajaValid from Friday, July 25, 2014

Statutory bodies and related persons

Statutory body

3 active of 10
  • Predstavenstvofrom Monday, December 14, 2020

    Člen predstavenstva

    Address Pod Hájkom 1438/33, 90901 Skalica, Slovenská republika

  • Predstavenstvofrom Monday, December 14, 2020

    Predseda predstavenstva

    Address Hlinícka 1183/38, 90701 Myjava, Slovenská republika

  • Predstavenstvofrom Monday, December 14, 2020

    Člen predstavenstva

    Address J. Kráľa 728/11, 90501 Senica, Slovenská republika

  • PredstavenstvoMonday, December 14, 2020 – Friday, February 28, 2025

    Člen predstavenstva

    Address Vrádište 57, 90849 Vrádište, Slovenská republika

  • PredstavenstvoMonday, February 11, 2019 – Monday, December 28, 2020

    predseda predstavenstva

    Address Vrádište 57, 90849 Vrádište, Slovenská republika

  • PredstavenstvoMonday, February 11, 2019 – Monday, December 28, 2020

    člen predstavenstva

    Address Hlinícka 1183/38, 90701 Myjava, Slovenská republika

  • PredstavenstvoMonday, February 11, 2019 – Monday, December 28, 2020

    člen predstavenstva

    Address Vančurova 3421/7, 69504 Hodonín, Česká republika

  • PredstavenstvoFriday, July 25, 2014 – Friday, February 15, 2019

    predseda

    Address Vrádište 258, 90849 Vrádište, Slovenská republika

  • PredstavenstvoFriday, July 25, 2014 – Friday, February 15, 2019

    člen

    Address Hlinická 1183/38, 90701 Myjava, Slovenská republika

  • PredstavenstvoFriday, July 25, 2014 – Friday, February 15, 2019

    člen

    Address Vančurova 3421/7, 69504 Hodonín, Česká republika

Related persons

3 active of 7
  • Člen dozorného orgánufrom Monday, January 30, 2023

    Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika

  • Člen dozorného orgánufrom Monday, January 30, 2023

    Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika

  • Člen dozorného orgánufrom Monday, February 11, 2019

    Address Masarykova 414/148, 90848 Kopčany, Slovenská republika

  • Člen dozorného orgánuMonday, February 11, 2019 – Friday, February 3, 2023

    Address Radošovce 277, 90863 Radošovce, Slovenská republika

  • Člen dozorného orgánuFriday, July 25, 2014 – Friday, February 15, 2019

    Address Radošovce 277, 90663 Radošovce, Slovenská republika

  • Člen dozorného orgánuFriday, July 25, 2014 – Friday, February 3, 2023

    Address Petrova Ves 297, 90844 Petrova Ves, Slovenská republika

  • Člen dozorného orgánuFriday, July 25, 2014 – Monday, December 28, 2020

    Address SNP 1673/9, 90851 Holíč, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Dr/1403/V
Main activity
Služby súvisiace so zberom úrody a spracovanie semien na sadenie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BPS Čečejovce, družstvo

Registered office

BPS Čečejovce, družstvo

Paňovská 7/530, 04471 Čečejovce

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