Active

BPS Čečejovce, družstvo

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

Financial report Financial statements

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 %

Assets

2.13 M €

+6.7 %

Equity

−104 K €

+72 %

Debt ratio

104.9 %

−14 pp

Gross margin

30.7 %

+59 pp

Coming soon

Andromia score

—

Profit

+160 %

Revenue

+86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+70 pp

Profit / revenue

ROA

12.4 %

+35 pp

Return on assets

ROE

-254.0 %

−374 pp

Return on equity

Current ratio

1.39

+196 %

Current assets / current liabilities

Earnings before tax

269 K €

+161 %

Profit + income tax

Effective tax

1.4 %

+2.3 pp

Income tax / earnings before tax

Net working capital

126 K €

+150 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	773 K €	836 K €	840 K €	1.56 M €
Value added	200 K €	52 K €	−235 K €	479 K €
Operating revenue	773 K €	836 K €	840 K €	1.56 M €
Profit after tax	−38 K €	−188 K €	−444 K €	265 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.11 M €	2.07 M €	2.0 M €	2.13 M €
Non-current assets	1.93 M €	1.85 M €	1.77 M €	1.69 M €
Property, plant and equipment	1.93 M €	1.85 M €	1.77 M €	1.69 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	175 K €	216 K €	224 K €	447 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	113 K €	136 K €	193 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	124 K €	103 K €	87 K €	254 K €
Accruals and deferrals	0 €	0 €	7,799 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.11 M €	2.07 M €	2.0 M €	2.13 M €
Equity	−238 K €	75 K €	−370 K €	−104 K €
Share capital	612 K €	1.11 M €	12 K €	12 K €
Funds and other equity components	19 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 €
Liabilities	2.34 M €	1.99 M €	2.37 M €	2.24 M €
Non-current liabilities	2.34 M €	1.9 M €	1.89 M €	1.91 M €
Current liabilities	2,077 €	91 K €	475 K €	320 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,800 €	1,800 €	1,800 €	1,800 €
Accruals and deferrals	0 €	0 €	−829 €	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 period3,782.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing Andrej Obrtlík
Predstavenstvofrom Monday, December 14, 2020
Člen predstavenstva
Address Pod Hájkom 1438/33, 90901 Skalica, Slovenská republika
Ing. Eva Krčová
Predstavenstvofrom Monday, December 14, 2020
Predseda predstavenstva
Address Hlinícka 1183/38, 90701 Myjava, Slovenská republika
Ing. Štefan Vystavel
Predstavenstvofrom Monday, December 14, 2020
Člen predstavenstva
Address J. Kráľa 728/11, 90501 Senica, Slovenská republika
Ing Andrej ObrtlíkInactive
PredstavenstvoMonday, December 14, 2020 – Friday, February 28, 2025
Člen predstavenstva
Address Vrádište 57, 90849 Vrádište, Slovenská republika
Ing Andrej ObrtlíkInactive
PredstavenstvoMonday, February 11, 2019 – Monday, December 28, 2020
predseda predstavenstva
Address Vrádište 57, 90849 Vrádište, Slovenská republika
Ing. Eva KrčováInactive
PredstavenstvoMonday, February 11, 2019 – Monday, December 28, 2020
člen predstavenstva
Address Hlinícka 1183/38, 90701 Myjava, Slovenská republika
Ing. Gabriel GáborInactive
PredstavenstvoMonday, February 11, 2019 – Monday, December 28, 2020
člen predstavenstva
Address Vančurova 3421/7, 69504 Hodonín, Česká republika
Ing. Andrej ObrtlíkInactive
PredstavenstvoFriday, July 25, 2014 – Friday, February 15, 2019
predseda
Address Vrádište 258, 90849 Vrádište, Slovenská republika
Ing. Eva KrčováInactive
PredstavenstvoFriday, July 25, 2014 – Friday, February 15, 2019
člen
Address Hlinická 1183/38, 90701 Myjava, Slovenská republika
Ing. Gabriel GáborInactive
PredstavenstvoFriday, July 25, 2014 – Friday, February 15, 2019
člen
Address Vančurova 3421/7, 69504 Hodonín, Česká republika

Related persons

3 active of 7

Ing. Milan Špak
Člen dozorného orgánufrom Monday, January 30, 2023
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Peter Špak
Člen dozorného orgánufrom Monday, January 30, 2023
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Zdenka Smolinská
Člen dozorného orgánufrom Monday, February 11, 2019
Address Masarykova 414/148, 90848 Kopčany, Slovenská republika
Anna ŠediváInactive
Člen dozorného orgánuMonday, February 11, 2019 – Friday, February 3, 2023
Address Radošovce 277, 90863 Radošovce, Slovenská republika
Anna ŠediváInactive
Člen dozorného orgánuFriday, July 25, 2014 – Friday, February 15, 2019
Address Radošovce 277, 90663 Radošovce, Slovenská republika
Zdenka OndrášováInactive
Člen dozorného orgánuFriday, July 25, 2014 – Friday, February 3, 2023
Address Petrova Ves 297, 90844 Petrova Ves, Slovenská republika
Zdenka SmolinskáInactive
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

Open in Google Maps

BPS Čečejovce, družstvo

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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today