Company data from Slovak public registers

Andromia Insight

CENTRUM BIOMASY Exim, s.r.o.

Company financial profile・Company ID 36694347・Zvolenská cesta 61/B, 97405 Banská Bystrica・Founded 2006

Financial reportFinancial statements
Terminated since Wednesday, October 4, 2017

Turnover 2016

183 K €

−16 %
Company ID
36694347
Tax ID
—
VAT ID
—
Registered office
CENTRUM BIOMASY Exim, s.r.o.Zvolenská cesta 61/B 97405 Banská Bystrica
Established
Saturday, November 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12256/S
Dissolution date
Wednesday, October 4, 2017

Profit 2016

39 K €

+301 %Net profit after tax

Assets

374 K €

−13 %Total assets, stated excl. VAT

Equity

154 K €

+15 %Assets less external liabilities

Debt ratio

58.8 %

−10 ppLiabilities / total assets

Gross margin

25.4 %

+25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+301 %
−60 K €−20 K €39 K €2014201520162014−60 K €2015−20 K €201639 K €

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

Revenue

+936 %
77 K €18 K €183 K €201420152016201477 K €201518 K €2016183 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 €960 €960 €201420152016Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

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

21.5 %

+31 pp

Profit / revenue

Profit margin

21.5 %

+132 pp

Profit / sales

ROA

10.5 %

+15 pp

Return on assets

ROE

25.5 %

+40 pp

Return on equity

Return on costs

27.4 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

25.4 %

+25 pp

Added value / revenue

Earnings before tax

40 K €

+317 %

Profit + income tax

Effective tax

2.4 %

+7.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

77 K €2014218 K €2015183 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods77 K €18 K €183 K €
Value added−31 K €120 €46 K €
Operating revenue77 K €218 K €183 K €
Profit after tax−60 K €−20 K €39 K €
Income tax960 €960 €960 €
Current income tax960 €960 €960 €

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

Non-profit resources and costs

Item201420152016
Personnel costs3,677 €5,755 €3,330 €

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

Assetsexcl. VAT

  • Non-current assets192 K €
  • Current assets182 K €
  • Accruals and deferrals25 €

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

Liabilities and equity

  • Equity154 K €
  • Liabilities220 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets511 K €432 K €374 K €
Non-current assets399 K €212 K €192 K €
Property, plant and equipment213 K €6,018 €6,018 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets186 K €206 K €186 K €
Current assets112 K €220 K €182 K €
Inventory50 K €50 K €16 K €
Non-current receivables0 €0 €0 €
Current receivables57 K €170 K €165 K €
Current financial assets0 €0 €0 €
Financial accounts5,459 €267 €723 €
Accruals and deferrals151 €25 €25 €

Liabilities and equity

Item201420152016
Total equity and liabilities511 K €432 K €374 K €
Equity159 K €134 K €154 K €
Share capital6,972 €6,972 €6,972 €
Funds and other equity components48 €48 €48 €
Profit/loss of previous years−138 K €−198 K €−218 K €
Profit/loss for the accounting period after tax−60 K €−20 K €39 K €
Liabilities352 K €298 K €220 K €
Non-current liabilities0 €0 €0 €
Current liabilities217 K €188 K €171 K €
Short-term financial assistance43 K €110 K €49 K €
Long-term bank loans92 K €0 €0 €
Short-term bank loans0 €466 €8 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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

Central Register of Contracts

Contract count1
Total amount2,988 €
Counterparties1
Latest contractMonday, November 24, 2014

Largest partners

View all

Recent contracts

View all

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

Business activities

15 registered activities

  • administratívne práceValid Saturday, November 4, 2006 – Tuesday, October 3, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti maloobchodValid Saturday, November 4, 2006 – Tuesday, October 3, 2017
  • kúpa tovaru na účely predaja iným prevádzkovateľom v rozshu voľnej živnosti veľkoobchodValid Saturday, November 4, 2006 – Tuesday, October 3, 2017
  • montáž, údržba a rekonštrukcia elektrických zariadeníValid Saturday, November 4, 2006 – Tuesday, October 3, 2017
  • podnikateľské poradenstvoValid Saturday, November 4, 2006 – Tuesday, October 3, 2017
  • poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania a ďalšieho predajaValid Saturday, November 4, 2006 – Tuesday, October 3, 2017
  • prekladateľské a tlmočnícke práceValid Saturday, November 4, 2006 – Tuesday, October 3, 2017
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid Saturday, November 4, 2006 – Tuesday, October 3, 2017
  • prenájom motorových vozidielValid Saturday, November 4, 2006 – Tuesday, October 3, 2017
  • servis kancelárskych pomôcok a kancelárskeho nábytkuValid Saturday, November 4, 2006 – Tuesday, October 3, 2017

Statutory bodies and related persons

Statutory body

0 active of 4
  • Zdenko OndrejkaEnded
    KonateľFriday, October 1, 2010 – Tuesday, October 3, 2017

    Address Dúbravica 39, 97633 Poniky, Slovenská republika

  • Ing. Ján ChabanEnded
    KonateľSaturday, November 4, 2006 – Monday, February 13, 2017

    Address Podkonice 346, 97641 Podkonice, Slovenská republika

  • Ing. Ján DobrotaEnded
    KonateľSaturday, November 4, 2006 – Tuesday, December 1, 2015

    Address Banícka 312/71, 97405 Banská Bystrica - Malachov, Slovenská republika

  • Ing. Miroslav KornietEnded
    KonateľSaturday, November 4, 2006 – Monday, February 8, 2010

    Address Tulská 5305/103, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 15
  • X CONSULT s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2015 – Tuesday, October 3, 2017

    Address Zvolenská cesta 61/B, 97405 Banská Bystrica, Slovenská republika

    Share62.49 %Contribution4,357 EUR
  • Ing. Ján ChabanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Tuesday, October 3, 2017

    Address Podkonice 346, 97641 Podkonice, Slovenská republika

    Share37.51 %Contribution2,615 EUR
  • Ing. Ján DobrotaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Tuesday, December 1, 2015

    Address Banícka 312/71, 97405 Banská Bystrica - Malachov, Slovenská republika

    Share37.51 %Contribution2,615 EUR
  • X CONSULT s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Tuesday, December 1, 2015

    Address Zvolenská cesta 61/B, 97405 Banská Bystrica, Slovenská republika

    Share24.99 %Contribution1,742 EUR
  • Ing. Ján ChabanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Monday, December 17, 2012

    Address Podkonice 346, 97641 Podkonice, Slovenská republika

    Share25 %Contribution1,743 EUR
  • Ing. Ján DobrotaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Monday, December 17, 2012

    Address Banícka 312/71, 97405 Banská Bystrica - Malachov, Slovenská republika

    Share25 %Contribution1,743 EUR
  • X CONSULT s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Monday, December 17, 2012

    Address Zvolenská cesta 61/B, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Ing. Ján ChabanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Tuesday, October 19, 2010

    Address Podkonice 346, 97641 Podkonice, Slovenská republika

    Share49 %Contribution3,416 EUR
  • Ing. Ján DobrotaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Tuesday, October 19, 2010

    Address Banícka 312/71, 97405 Banská Bystrica - Malachov, Slovenská republika

    Share51 %Contribution3,556 EUR
  • Ing. Ján ChabanEnded
    Spoločník v.o.s. / s.r.o.Friday, May 8, 2009 – Monday, February 8, 2010

    Address Podkonice 346, 97641 Podkonice, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR

Company history

4 changes in the register

  • Names

    2 records
    • CENTRUM BIOMASY Exim, s.r.o.Wednesday, July 13, 2016 – Tuesday, October 3, 2017
    • ECOPROTECT CDK, spol. s r.o.Saturday, November 4, 2006 – Tuesday, July 12, 2016

  • Registered office

    2 records
    • Zvolenská cesta 61/B, 97405 Banská Bystrica, Slovenská republikaTuesday, February 9, 2010 – Tuesday, October 3, 2017
    • Spojová 19, 97401 Banská Bystrica, Slovenská republikaSaturday, November 4, 2006 – Monday, February 8, 2010

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, October 4, 2017
    • Zaniknutá spoločnosťfrom Wednesday, October 4, 2017

Legal predecessor

No legal predecessor

Legal successor

  • TEMESH s.r.o.
    ID No.: 46655875from Wednesday, October 4, 2017

    Magurská 37, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12256/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, October 4, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, October 4, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 21.9.2017 Právny dôvod zrušenia: zrušenie splynutím
CENTRUM BIOMASY Exim, s.r.o.

Registered office

CENTRUM BIOMASY Exim, s.r.o.

Zvolenská cesta 61/B, 97405 Banská Bystrica

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