BIOGARANT s.r.o.

Company financial profile・Company ID 35866098・Jahodná 1145, 93021 Jahodná・Founded 2003

Financial report Financial statements

Terminated since Tuesday, December 13, 2016

Turnover 2016

59 K €

−65 %

Company ID: 35866098
Tax ID: —
VAT ID: —

Registered office: BIOGARANT s.r.o.Jahodná 1145 93021 Jahodná
Established: Tuesday, September 9, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23876/T
Dissolution date: Tuesday, December 13, 2016

Profit 2016

514 €

+103 %Net profit after tax

Assets

4,925 €

−68 %Total assets, stated excl. VAT

Equity

−54 K €

+1.0 %Assets less external liabilities

Debt ratio

1,187.3 %

+734 ppLiabilities / total assets

Gross margin

20.9 %

+9.1 ppGross profit / sales

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Andromia score

—

Profit

+103 %

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

Revenue

−66 %

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

Income tax

Tax liability trend

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

0.9 %

+12 pp

Profit / revenue

Profit margin

1.0 %

+13 pp

Profit / sales

ROA

10.4 %

+130 pp

Return on assets

ROE

-1.0 %

−35 pp

Return on equity

Return on costs

0.9 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

19.2 %

+8.2 pp

Added value / revenue

Earnings before tax

514 €

+103 %

Profit + income tax

Effective tax

0.0 %

+5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	149 K €	158 K €	54 K €
Value added	10 K €	18 K €	11 K €
Operating revenue	154 K €	168 K €	59 K €
Profit after tax	−4,462 €	−18 K €	514 €
Income tax	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	11 K €	27 K €	5,083 €

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

Assetsexcl. VAT

Non-current assets2,779 €
Current assets2,146 €

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

Liabilities and equity

Equity−54 K €
Liabilities58 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	26 K €	15 K €	4,925 €
Non-current assets	15 K €	10 K €	2,779 €
Property, plant and equipment	15 K €	10 K €	2,779 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	11 K €	5,037 €	2,146 €
Inventory	1,336 €	459 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,788 €	3,804 €	2,114 €
Financial accounts	3,054 €	774 €	32 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	26 K €	15 K €	4,925 €
Equity	−36 K €	−54 K €	−54 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−38 K €	−42 K €	−61 K €
Profit/loss for the accounting period after tax	−4,462 €	−18 K €	514 €
Liabilities	62 K €	69 K €	58 K €
Non-current liabilities	10 K €	6,146 €	1,736 €
Current liabilities	50 K €	56 K €	51 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	423 €	1,048 €	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 payerReason year2015Published onSaturday, June 11, 2016Removed from the list onThursday, December 29, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

mäsiarstvoValid Saturday, November 17, 2012 – Monday, December 12, 2016
pohostinská činnosť a výroba hotových jedál pre výdajneValid Saturday, November 17, 2012 – Monday, December 12, 2016
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid Wednesday, October 24, 2007 – Monday, December 12, 2016
činnosť organizačných a ekonomických poradcov,Valid Tuesday, September 9, 2003 – Monday, December 12, 2016
činnosť účtovných poradcov,Valid Tuesday, September 9, 2003 – Monday, December 12, 2016
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, September 9, 2003 – Monday, December 12, 2016
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Tuesday, September 9, 2003 – Monday, December 12, 2016
lektorská a školiaca činnosť v oblasti chove ošípaných a iných hospodárskych zvierat,Valid Tuesday, September 9, 2003 – Monday, December 12, 2016
nákup a predaj tovaru v rozsahu voľných živností, vrátane úžitkových zvierat,Valid Tuesday, September 9, 2003 – Monday, December 12, 2016
podnikateľské poradenstvo,Valid Tuesday, September 9, 2003 – Monday, December 12, 2016

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Otto Bíró, CSc.Ended
KonateľThursday, January 9, 2014 – Monday, December 12, 2016
Address Nová Ves 30/2218, 92901 Dunajská Streda, Slovenská republika
Ing. Vladimír HomoľaEnded
KonateľWednesday, March 13, 2013 – Tuesday, March 11, 2014
Address Partizánska 44, 05501 Margecany, Slovenská republika
Ing. Otto Bíró, CSc.Ended
KonateľTuesday, September 9, 2003 – Tuesday, October 23, 2007
Address Kúpeľná 793/20, 92901 Dunajská Streda, Slovenská republika
Ing. Otto Bíró, CSc.Ended
KonateľTuesday, September 9, 2003 – Monday, June 17, 2013
Address Nová Ves 30/2218, 92901 Dunajská Streda, Slovenská republika

Related persons

0 active of 9

Ing. Otto Bíró, CSc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Monday, December 12, 2016
Address Nová Ves 30/2218, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,650 EUR
Ing. Otto Bíró, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2014 – Monday, March 23, 2015
Address Nová Ves 30/2218, 92901 Dunajská Streda, Slovenská republika
Share80 %Contribution5,311.02 EUR
Ing. Vladimír HomoľaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Tuesday, March 11, 2014
Address Partizánska 44, 05501 Margecany, Slovenská republika
Share80 %Contribution5,311.02 EUR
Ing. Juraj BodyEnded
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Monday, March 23, 2015
Address Čsl. Armády, 29, 040 01, Košice, Slovenská
Share20 %Contribution1,327.75 EUR
Ing. Otto Bíró, CSc.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Monday, June 17, 2013
Address Nová Ves 30/2218, 92901 Dunajská Streda, Slovenská republika
Share80 %Contribution5,311.02 EUR
Ing. Klára ŽáčkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Friday, April 24, 2009
Address Kúpeľná 20/793, 92901 Dunajská Streda, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Otto Bíró, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Friday, April 24, 2009
Address Nová Ves 30/2218, 92901 Dunajská Streda, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Klára ŽáčkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2003 – Tuesday, October 23, 2007
Address Fedákova 20, 84102 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Otto Bíró, CSc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2003 – Tuesday, October 23, 2007
Address Kúpeľná 793/20, 92901 Dunajská Streda, Slovenská republika
Share80 %Contribution160,000 SKK

Company history

4 changes in the register

Registered office
3 records
- Jahodná 1145, 93021 Jahodná, Slovenská republikaSaturday, November 17, 2012 – Monday, December 12, 2016
- Hlavná 1042, 93005 Gabčíkovo, Slovenská republikaSaturday, April 25, 2009 – Friday, November 16, 2012
- Lazaretská 4, 81108 Bratislava, Slovenská republikaTuesday, September 9, 2003 – Friday, April 24, 2009
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, December 13, 2016
- Zaniknutá spoločnosťfrom Tuesday, December 13, 2016

Legal predecessor

No legal predecessor

Legal successor

POMPIDOU s.r.o.
ID No.: 47655119from Tuesday, December 13, 2016
Sedmokrásková 6, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23876/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Tuesday, December 13, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, December 13, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 3.11.2016 Právny dôvod zrušenia: zrušenie splynutím
Saturday, April 25, 2009Zápisnica z valného zhromaždenia zo dňa 09.03.2009. a zo dňa 15.04.2009
Wednesday, October 24, 2007Zápisnica z valného zhromaždenia zo dňa 10.09.2007. Dodatok č. 1 k spoločenskej zmluve zo dňa 14.09.2007.
Tuesday, September 9, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 01.08.2003 v zmysle § § 56-75 a § § 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

BIOGARANT s.r.o.

Registered office

BIOGARANT s.r.o.

Jahodná 1145, 93021 Jahodná

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BIOGARANT s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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