Biwater Slovakia s.r.o.

Company financial profile・Company ID 36213365・Bencúrova č.10, 04001 Košice・Founded 2002

Financial report Financial statements

Terminated since Saturday, August 12, 2023

Turnover 2020

0 €

Company ID: 36213365
Tax ID: —
VAT ID: —

Registered office: Biwater Slovakia s.r.o.Bencúrova č.10 04001 Košice
Established: Friday, April 5, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13178/V
Dissolution date: Saturday, August 12, 2023

Profit 2020

−284 €

−436 %Net profit after tax

Assets

1,169 €

−20 %Total assets, stated excl. VAT

Equity

1,169 €

−20 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−436 %

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

Revenue

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.

ROA

-24.3 %

−21 pp

Return on assets

ROE

-24.3 %

−21 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−284 €

−436 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

+14 pp

Financial accounts / total assets

Net working capital

1,169 €

−20 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

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	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−7 €	−4 €	0 €	−197 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−538 €	−57 €	−53 €	−284 €
Income tax	480 €	0 €	0 €	0 €
Current income tax	480 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,169 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1,169 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	2,043 €	1,506 €	1,453 €	1,169 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,043 €	1,506 €	1,453 €	1,169 €
Inventory	201 €	197 €	197 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,842 €	1,309 €	1,256 €	1,169 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	2,043 €	1,506 €	1,453 €	1,169 €
Equity	1,563 €	1,506 €	1,453 €	1,169 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4,538 €	−5,076 €	−5,133 €	−5,186 €
Profit/loss for the accounting period after tax	−538 €	−57 €	−53 €	−284 €
Liabilities	480 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	0 €	0 €	0 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 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

11 registered activities

automatizované spracovanie údajovValid Friday, April 5, 2002 – Friday, August 11, 2023
operatívny a finančný leasingValid Friday, April 5, 2002 – Friday, August 11, 2023
podnikateľské poradenstvo v oblasti obchodu a služiebValid Friday, April 5, 2002 – Friday, August 11, 2023
poradenská a konzultačná činnosť v oblasti obchodu a služiebValid Friday, April 5, 2002 – Friday, August 11, 2023
poradenská činnosť v oblasti spracovania údajovValid Friday, April 5, 2002 – Friday, August 11, 2023
prekladateľská a tlmočnícka činnosťValid Friday, April 5, 2002 – Friday, August 11, 2023
prenájom strojov, prístrojov a zariadeníValid Friday, April 5, 2002 – Friday, August 11, 2023
prieskum trhuValid Friday, April 5, 2002 – Friday, August 11, 2023
reklamná a propagačná činnosťValid Friday, April 5, 2002 – Friday, August 11, 2023
sprostredkovateľská činnosťValid Friday, April 5, 2002 – Friday, August 11, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

JUDr. Dušan MachEnded
KonateľMonday, March 31, 2003 – Thursday, October 7, 2021
Address Plzenská 65, 04011 Košice, Slovenská republika
Mgr. Pavol PaškaEnded
KonateľFriday, April 5, 2002 – Monday, March 31, 2003
Address Čordákova 18, 04011 Košice, Slovenská republika

Related persons

0 active of 4

Mgr. Pavol PaškaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Friday, August 11, 2023
Address Čordákova 18, 04011 Košice, Slovenská republika
Share15 %Contribution995.82 EUR
Biwater B.V.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Friday, August 11, 2023
Address Strawinskylaan 3105, 1077ZX Amsterdam, Holandské kráľovstvo
Share85 %Contribution5,642.97 EUR
Mgr. Pavol PaškaEnded
Spoločník v.o.s. / s.r.o.Friday, April 5, 2002 – Tuesday, March 9, 2010
Address Čordákova 18, 04011 Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Biwater B.V.Ended
Spoločník v.o.s. / s.r.o.Friday, April 5, 2002 – Tuesday, March 9, 2010
Address Strawinskylaan 3105, 1077ZX Amsterdam, Holandské kráľovstvo
Share85 %Contribution170,000 SKK

Company history

2 changes in the register

Registered office
2 records
- Bencúrova č.10, 04001 Košice, Slovenská republikaThursday, May 4, 2006 – Friday, August 11, 2023
- Bencúrova č.10, Košice, Slovenská republikaFriday, April 5, 2002 – Wednesday, May 3, 2006
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, August 12, 2023
- Zaniknutá spoločnosťfrom Saturday, August 12, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13178/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

6 entries from the business register

Saturday, August 12, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.8.2023 Právny dôvod výmazu: ex offo výmaz
Saturday, August 12, 2023Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, sp. zn.: 29CbR/1/2022-33 zo dňa 29.05.2023.
Saturday, August 12, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 1.7.2022 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle § 68b ods. 1 písm. b), c) Obchodného zákonníka v spojení s ust. § 309d ods.1 Civilného mimosporového poriadku.
Tuesday, April 12, 2022Dňa 28.12.2021 bolo Okresným súdom Košice I začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 29CbR/1/2022.
Monday, May 5, 2003Zmena spoločenskej zmluvy zo dňa 31.3.2003.
Friday, April 5, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.2.2002 podľa zák. č. 513/1991 Zb. v znení zák. č. 11/1998 Z.z. a č. 500/2001 Z.z. Rozsah splatenia základného imania: 200.000,- Sk. Zahraničný kapitál: 85% Holandsko. Deň vzniku funkcie konateľa Mgr. Pavla Pašku: 5.4.2002.

Biwater Slovakia s.r.o.

Registered office

Biwater Slovakia s.r.o.

Bencúrova č.10, 04001 Košice

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Biwater Slovakia 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

Registration

Legal facts

Registered office

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