Company data from Slovak public registers

Bio - Efekt, s.r.o.

Company financial profile・Company ID 36641405・Čajkovského 425/2, 94911 Nitra・Founded 2005

Active

Turnover 2015

141 K €

+54 %
Company ID
36641405
Tax ID
2022062603
VAT ID
—
Registered office
Bio - Efekt, s.r.o.Čajkovského 425/2 94911 Nitra
Established
Tuesday, September 27, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41344/N

Profit 2015

83 K €

+60 %Net profit after tax

Assets

95 K €

+47 %Total assets, stated excl. VAT

Equity

−102 K €

+45 %Assets less external liabilities

Debt ratio

205.9 %

−179 ppLiabilities / total assets

Gross margin

39.3 %

−52 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+60 %
52 K €83 K €20142015201452 K €201583 K €

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

Revenue

−5.3 %
52 K €49 K €20142015201452 K €201549 K €

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

Income tax

Tax liability trend

960 €14 K €20142015Total tax · 2014960 €Total tax · 201514 K €Current tax · 2014960 €Current tax · 201514 K €

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

59.2 %

+2.1 pp

Profit / revenue

Profit margin

169.2 %

+69 pp

Profit / sales

ROA

87.9 %

+6.9 pp

Return on assets

ROE

-81.7 %

−54 pp

Return on equity

Return on costs

145.3 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

13.8 %

−39 pp

Added value / revenue

Earnings before tax

98 K €

+84 %

Profit + income tax

Effective tax

14.7 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

91 K €2014141 K €2015

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

Income statement

Item20142015
Sales of products, services and goods52 K €49 K €
Value added48 K €19 K €
Operating revenue91 K €141 K €
Profit after tax52 K €83 K €
Income tax960 €14 K €
Current income tax960 €14 K €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets95 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−102 K €
  • Liabilities196 K €
  • Accruals and deferrals1,660 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets65 K €95 K €
Non-current assets5,175 €0 €
Property, plant and equipment5,175 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets59 K €95 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables27 K €27 K €
Current financial assets0 €0 €
Financial accounts32 K €68 K €
Accruals and deferrals387 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities65 K €95 K €
Equity−186 K €−102 K €
Share capital6,640 €6,640 €
Funds and other equity components1,577 €4,191 €
Profit/loss of previous years−246 K €−197 K €
Profit/loss for the accounting period after tax52 K €83 K €
Liabilities249 K €196 K €
Non-current liabilities174 K €111 K €
Current liabilities74 K €85 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals1,660 €1,660 €

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 year2017Published onMonday, October 2, 2017Removed from the list onTuesday, January 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount2,000 €Yes
  • State court receivablesNumber of receivables2Total amount95.17 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractMonday, April 30, 2012

includes 4 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 21, 2010
  • prípravné práce k realizácii stavbyValid from Saturday, August 21, 2010
  • uskutočňovanie stavieb a ich zmienValid from Saturday, August 21, 2010
  • čistenie lesaValid from Tuesday, September 27, 2005
  • faktoring a forfaitingValid from Tuesday, September 27, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, September 27, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, September 27, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane pripojného vozidla nepresiahne 3,5 tValid from Tuesday, September 27, 2005
  • obstarávanie služieb spojených s výkonom správy nehnuteľnostíValid from Tuesday, September 27, 2005
  • pilčícke práceValid from Tuesday, September 27, 2005

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, July 1, 2016

    Address Petzwalova 551/42, 94911 Nitra, Slovenská republika

  • KonateľThursday, March 1, 2012 – Friday, July 8, 2016

    Address Tajov 252, 97634 Tajov, Slovenská republika

  • KonateľThursday, October 1, 2009 – Tuesday, March 6, 2012

    Address Nográdyho 23, 96001 Zvolen, Slovenská republika

  • KonateľThursday, May 3, 2007 – Wednesday, October 28, 2009

    Address Garbiarska 2315/20, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľTuesday, September 27, 2005 – Tuesday, December 9, 2008

    Address Kozačeka 51, 96001 Zvolen, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2016

    Address Petzwalova 551/42, 94911 Nitra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Friday, July 8, 2016

    Address Nográdyho 23, 96001 Zvolen, Slovenská republika

    Share40 %Contribution2,656 EUR
  • CS CAPITAL, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Friday, July 8, 2016

    Address Tajov 252, 97634 Tajov, Slovenská republika

    Share30 %Contribution1,992 EUR
  • KL REAL s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Friday, July 8, 2016

    Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2008 – Thursday, July 16, 2009

    Address Nográdyho 23, 96001 Zvolen, Slovenská republika

    Share40 %Contribution80,000 SKK
  • INVESTIC s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2007 – Thursday, July 16, 2009

    Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2006 – Tuesday, December 9, 2008

    Address Kozačeka 51, 96001 Zvolen, Slovenská republika

    Share40 %Contribution80,000 SKK
  • CS CAPITAL, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2006 – Thursday, July 16, 2009

    Address Tajov 252, 97634 Tajov, Slovenská republika

    Share30 %Contribution60,000 SKK
  • INVESTIC s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2006 – Monday, June 11, 2007

    Address Stavebná 2, 97401 Banská Bystrica, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Monday, June 12, 2006

    Address Kozačeka 51, 96001 Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Čajkovského 425/2, 94911 Nitra, Slovenská republikafrom Saturday, July 9, 2016
    • Robotnícka 10, 97401 Banská Bystrica, Slovenská republikaWednesday, March 7, 2012 – Friday, July 8, 2016
    • Študentská 20, 96016 Zvolen, Slovenská republikaTuesday, September 27, 2005 – Tuesday, March 6, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41344/N
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Bio - Efekt, s.r.o.

Registered office

Bio - Efekt, s.r.o.

Čajkovského 425/2, 94911 Nitra

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