ILKE - BIOPLYNOVÁ STANICA spol. s r.o.

Company financial profile・Company ID 36597741・Boľská cesta 1, 07701 Kráľovský Chlmec・Founded 2005

Financial report Financial statements

Active

Turnover 2024

0 €

−100 %

Company ID: 36597741
Tax ID: 2022065826
VAT ID: —

Registered office: ILKE - BIOPLYNOVÁ STANICA spol. s r.o.Boľská cesta 1 07701 Kráľovský Chlmec
Established: Wednesday, September 21, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17077/V

Profit 2024

−132 K €

−114 %Net profit after tax

Assets

1.02 M €

−11 %Total assets, stated excl. VAT

Equity

−1.18 M €

−13 %Assets less external liabilities

Debt ratio

214.8 %

+24 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−114 %

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

Revenue

−100 %

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

-12.8 %

−7.5 pp

Return on assets

ROE

11.2 %

+5.3 pp

Return on equity

Return on costs

-100.0 %

−53 pp

Profit / (revenue − profit)

Earnings before tax

−132 K €

−114 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.41

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.20

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2021	2022	2023	2024
Sales of products, services and goods	−12 K €	1,219 €	70 K €	0 €
Value added	−20 K €	−1,343 €	70 K €	0 €
Operating revenue	−12 K €	1,219 €	70 K €	0 €
Profit after tax	−174 K €	−427 K €	−62 K €	−132 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	10 K €	15 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets854 K €
Current assets170 K €
Accruals and deferrals262 €

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

Liabilities and equity

Equity−1.18 M €
Liabilities2.2 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	1.51 M €	1.21 M €	1.16 M €	1.02 M €
Non-current assets	1.26 M €	1.12 M €	986 K €	854 K €
Property, plant and equipment	1.01 M €	872 K €	741 K €	609 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	245 K €	245 K €	245 K €	245 K €
Current assets	257 K €	90 K €	170 K €	170 K €
Inventory	175 €	0 €	0 €	0 €
Non-current receivables	64 K €	457 €	457 €	457 €
Current receivables	102 K €	87 K €	167 K €	167 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	91 K €	2,523 €	2,523 €	2,523 €
Accruals and deferrals	262 €	262 €	262 €	262 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.51 M €	1.21 M €	1.16 M €	1.02 M €
Equity	−415 K €	−983 K €	−1.05 M €	−1.18 M €
Share capital	24 K €	24 K €	24 K €	24 K €
Funds and other equity components	2,390 €	2,390 €	2,390 €	2,390 €
Profit/loss of previous years	−744 K €	−933 K €	−1.36 M €	−1.42 M €
Profit/loss for the accounting period after tax	−174 K €	−427 K €	−62 K €	−132 K €
Liabilities	1.93 M €	2.19 M €	2.2 M €	2.2 M €
Non-current liabilities	328 K €	347 K €	347 K €	347 K €
Current liabilities	417 K €	401 K €	412 K €	412 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	996 K €	1.23 M €	996 K €	996 K €
Short-term bank loans	188 K €	217 K €	446 K €	445 K €
Provisions	1,284 €	1,284 €	1,284 €	1,284 €
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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables7Total amount2,558 €Yes
State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
Debt with VšZPDebt amount400.74 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount864.36 €Yes

Public sector partner

Registered since

Thursday, July 20, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 28, 2023)Verified by: Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o., JUDr. Martin Selecký

Beneficial owners

Alexander KendiNižné Chmeľníky 18, 04016 Košice - mestská časť Myslava
from Thursday, July 20, 2017

Business activities

26 registered activities

výroba tepla, rozvod teplaValid from Wednesday, April 10, 2013
výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v zariadeniach na využitie bioplynuValid from Tuesday, February 7, 2012
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, July 4, 2008
demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, June 6, 2006
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, June 6, 2006
kovoobrábačské práceValid from Tuesday, June 6, 2006
maliarske, natieračské a omietkárske práceValid from Tuesday, June 6, 2006
montáž sadrokartónuValid from Tuesday, June 6, 2006
nástrojárske práceValid from Tuesday, June 6, 2006
odťahová službaValid from Tuesday, June 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Alexander KendiActive
Konateľfrom Monday, September 7, 2009
Address Nižné Chmelníky 692/18, 04016 Košice, Slovenská republika
Ing. Tomáš KendiEnded
KonateľTuesday, March 26, 2013 – Thursday, December 7, 2017
Address Nižné Chmeľníky 692/18, 04016 Košice, Slovenská republika
Ing. Richard HanigovskýEnded
KonateľTuesday, January 15, 2008 – Thursday, December 7, 2017
Address Starozagorská 6, 04023 Košice, Slovenská republika
Zoltán IllésEnded
KonateľWednesday, September 21, 2005 – Tuesday, February 12, 2008
Address S. Petőfiho 1191/65, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

1 active of 8

Alexander KendiActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021
Address Nižné Chmelníky 692/18, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution23,900 EUR
Alexander KendiEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2020 – Tuesday, June 29, 2021
Address Nižné Chmelníky 692/18, 04016 Košice - mestská časť Myslava, Slovenská republika
Share50 %Contribution11,950 EUR
IKA TRANS, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2020 – Tuesday, June 29, 2021
Address Nad traťou 16, 06001 Kežmarok, Slovenská republika
Share50 %Contribution11,950 EUR
Alexander KendiEnded
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2018 – Tuesday, December 22, 2020
Address Nižné Chmelníky 692/18, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution23,900 EUR
Alexander KendiEnded
Spoločník v.o.s. / s.r.o.Saturday, September 12, 2009 – Friday, November 9, 2018
Address Nižné Chmelníky 692/18, 04016 Košice, Slovenská republika
Share100 %Contribution23,900 EUR
Ing. Richard HanigovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Friday, September 11, 2009
Address Starozagorská 6, 04023 Košice, Slovenská republika
Share100 %Contribution23,900 EUR
Ing. Richard HanigovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Wednesday, September 9, 2009
Address Starozagorská 6, 04023 Košice, Slovenská republika
Share100 %Contribution720,000 SKK
Zoltán IllésEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2005 – Tuesday, February 12, 2008
Address S. Petőfiho 1191/65, 07701 Kráľovský Chlmec, Slovenská republika
Share100 %Contribution720,000 SKK

Company history

1 change in the register

Names
2 records
- ILKE - BIOPLYNOVÁ STANICA spol. s r.o.from Tuesday, February 7, 2012
- ILKE - dopravná spoločnosť spol. s r.o.Wednesday, September 21, 2005 – Monday, February 6, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17077/V
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, February 6, 2025Oznámenie záložného veriteľa WAGON TRADING spol. s r.o., so sídlom Cabajská 10, 950 22 Nitra, IČO: 31 657 940, o začatí výkonu záložného práva na obchodný podiel spoločníka Alexandra Kendiho, nar. 22.04.1955, bytom Nižné Chmelníky 692/18, 040 16 Košice - mestská časť Myslava.
Tuesday, February 6, 2024V zmysle zmluvy o zriadení záložného práva k obchodnému podielu č. 5001/12/02-ZZ-01 zo dňa 27.8.2018 uzavretej medzi Československou obchodnou bankou, a.s. ako právnym nástupcom OTP Banky Slovensko, a.s. a Alexandrom Kendim, došlo k začatiu výkonu záložného práva. Zmluvou o postúpení pohľadávok zo dňa 16.5.2023 uzavretou s právnym nástupcom OTP Banky Slovensko, a.s. – Československou obchodnou bankou, a.s. ako postupcom a spoločnosťou WAGON TRADING spol. s r.o. ako postupníkom, došlo k postúpeniu pohľadávok voči spoločnosti ILKE - BIOPLYNOVÁ STANICA spol. s r.o. z postupcu Československá obchodná banka, a.s. na postupníka WAGON TRADING spol. s r.o..
Tuesday, January 28, 2025Oznámenie záložného veriteľa WAGON TRADING spol. s r.o., so sídlom Cabajská 10, 950 22 Nitra, IČO: 34 657 940, o začatí výkonu záložného práva na obchodný podiel spoločníka Alexandra Kendiho, nar. 22.04.1955, bytom Nižné Chmelníky 692/18, 040 16 Košice - mestská časť Myslava.

ILKE - BIOPLYNOVÁ STANICA spol. s r.o.

Registered office

ILKE - BIOPLYNOVÁ STANICA spol. s r.o.

Boľská cesta 1, 07701 Kráľovský Chlmec

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ILKE - BIOPLYNOVÁ STANICA spol. 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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