Active

EF-BIO, s.r.o.

Company financial profile・Company ID 35867655・Harmónia 3053, 90001 Modra・Founded 2003

Financial report Financial statements

Turnover 2018

69 K €

−50 %

Company ID: 35867655
Tax ID: 2021748872
VAT ID: SK2021748872, under §4, registered since Thursday, December 1, 2011

Registered office: EF-BIO, s.r.o.Harmónia 3053 90001 Modra
Established: Tuesday, September 16, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29846/B

Profit 2018

1,798 €

−94 %

Assets

67 K €

+4.6 %

Equity

54 K €

+3.5 %

Debt ratio

19.6 %

+0.8 pp

Gross margin

12.5 %

−16 pp

Coming soon

Andromia score

—

Profit

−94 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−20 pp

Profit / revenue

ROA

2.7 %

−48 pp

Return on assets

ROE

3.4 %

−58 pp

Return on equity

Current ratio

21.55

+304 %

Current assets / current liabilities

Earnings before tax

2,017 €

−95 %

Profit + income tax

Effective tax

10.9 %

−7.3 pp

Income tax / earnings before tax

Net working capital

40 K €

−22 %

Current assets − current liabilities

Revenue CAGR

37.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2016	2017	2018
Sales of products, services and goods	27 K €	46 K €	139 K €	69 K €
Value added	−4,009 €	1,199 €	39 K €	8,660 €
Operating revenue	27 K €	46 K €	139 K €	69 K €
Profit after tax	−6,835 €	−35 €	32 K €	1,798 €
Income tax	961 €	960 €	7,070 €	219 €

Assets

Non-current assets24 K €
Current assets42 K €

Liabilities and equity

Equity54 K €
Liabilities13 K €

Balance sheet

Assets

Item	2014	2016	2017	2018
Total assets	14 K €	28 K €	64 K €	67 K €
Non-current assets	1,375 €	0 €	0 €	24 K €
Property, plant and equipment	1,375 €	0 €	0 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	28 K €	64 K €	42 K €
Inventory	10 €	0 €	0 €	0 €
Non-current receivables	0 €	12 K €	17 K €	15 K €
Current receivables	3,410 €	2,223 €	2,307 €	5,468 €
Financial accounts	9,537 €	14 K €	44 K €	22 K €

Liabilities and equity

Item	2014	2016	2017	2018
Total equity and liabilities	14 K €	28 K €	64 K €	67 K €
Equity	8,890 €	20 K €	52 K €	54 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,422 €	12 K €	12 K €	44 K €
Profit/loss for the accounting period after tax	−6,835 €	−35 €	32 K €	1,798 €
Liabilities	5,442 €	8,214 €	12 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	11 K €
Current liabilities	5,442 €	8,214 €	12 K €	1,961 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period28.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

chov vybraných druhov zvierat,Valid from Saturday, February 28, 2009
informatívne testovanie, meranie, analýzy a kontroly,Valid from Saturday, February 28, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, February 28, 2009
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, February 28, 2009
výskum a vývoj v oblasti prírodnych a technických vied,Valid from Saturday, February 28, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 16, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, September 16, 2003
oprava motorových vozidiel,Valid Tuesday, September 16, 2003 – Friday, February 27, 2009
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, September 16, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

MVDr. Boris Ferko
Konateľfrom Wednesday, April 1, 2015
Address Harmónia 3053, 90001 Modra, Slovenská republika
Teodor FerkoInactive
KonateľMonday, October 31, 2011 – Tuesday, May 12, 2015
Address Cintorínska 1147/21, 05342 Krompachy, Slovenská republika
MVDr. Boris FerkoInactive
KonateľSaturday, December 27, 2008 – Tuesday, November 22, 2011
Address Harmónia 3053, 90001 Modra, Slovenská republika
Ľubica Závodná FrankováInactive
KonateľTuesday, September 16, 2003 – Friday, February 27, 2009
Address Tabaková 2942/5, 81107 Bratislava - Staré Mesto, Slovenská republika
Peter ZávodnýInactive
KonateľTuesday, September 16, 2003 – Friday, February 27, 2009
Address Tabaková 2942/5, 81107 Bratislava - Staré Mesto, Slovenská republika

Related persons

1 active of 5

MVDr. Boris Ferko
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2015
Address Harmónia 3053, 90001 Modra, Slovenská republika
Share100 %Contribution6,639 EUR
Teodor FerkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Tuesday, May 12, 2015
Address Cintorínska 1147/21, 05342 Krompachy, Slovenská republika
MVDr. Boris FerkoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Tuesday, November 22, 2011
Address Harmónia 3053, 90001 Modra, Slovenská republika
Share100 %Contribution6,639 EUR
Ľubica Závodná FrankováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 16, 2003 – Friday, February 27, 2009
Address Tabaková 2942/5, 81107 Bratislava - Staré Mesto, Slovenská republika
Share40 %Contribution80,000 SKK
Peter ZávodnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 16, 2003 – Friday, February 27, 2009
Address Tabaková 2942/5, 81107 Bratislava - Staré Mesto, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29846/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, May 13, 2015Rozhodnutie jediného spoločníka zo dňa 01.04.2015.
Wednesday, November 23, 2011Rozhodnutie jediného spoločníka zo dňa 31.10.2011.
Saturday, February 28, 2009Zápisnica z valného zhromaždenia zo dňa 27.12.2008. Zmena obchodného mena z Camellia s.r.o. na EF-BIO, s.r.o..
Tuesday, September 16, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.08.2003 v zmysle ust. § § 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

EF-BIO, s.r.o.

Registered office

EF-BIO, s.r.o.

Harmónia 3053, 90001 Modra

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EF-BIO, 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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