Terminated since Wednesday, October 4, 2017

CENTRUM BIOMASY Exim, s.r.o.

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

Financial report Financial statements

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 %

Assets

374 K €

−13 %

Equity

154 K €

+15 %

Debt ratio

58.8 %

−10 pp

Gross margin

25.4 %

+25 pp

Coming soon

Andromia score

—

Profit

+301 %

Revenue

+936 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

+31 pp

Profit / revenue

ROA

10.5 %

+15 pp

Return on assets

ROE

25.5 %

+40 pp

Return on equity

Current ratio

1.06

−9.5 %

Current assets / current liabilities

Earnings before tax

40 K €

+317 %

Profit + income tax

Effective tax

2.4 %

+7.6 pp

Income tax / earnings before tax

Net working capital

10 K €

−68 %

Current assets − current liabilities

Revenue CAGR

54.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	77 K €	18 K €	183 K €
Value added	−31 K €	120 €	46 K €
Operating revenue	77 K €	218 K €	183 K €
Profit after tax	−60 K €	−20 K €	39 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

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

Liabilities and equity

Equity154 K €
Liabilities220 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	511 K €	432 K €	374 K €
Non-current assets	399 K €	212 K €	192 K €
Property, plant and equipment	213 K €	6,018 €	6,018 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	186 K €	206 K €	186 K €
Current assets	112 K €	220 K €	182 K €
Inventory	50 K €	50 K €	16 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	57 K €	170 K €	165 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,459 €	267 €	723 €
Accruals and deferrals	151 €	25 €	25 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	511 K €	432 K €	374 K €
Equity	159 K €	134 K €	154 K €
Share capital	6,972 €	6,972 €	6,972 €
Funds and other equity components	48 €	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 €
Liabilities	352 K €	298 K €	220 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	217 K €	188 K €	171 K €
Short-term financial assistance	43 K €	110 K €	49 K €
Long-term bank loans	92 K €	0 €	0 €
Short-term bank loans	0 €	466 €	8 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 OndrejkaInactive
KonateľFriday, October 1, 2010 – Tuesday, October 3, 2017
Address Dúbravica 39, 97633 Poniky, Slovenská republika
Ing. Ján ChabanInactive
KonateľSaturday, November 4, 2006 – Monday, February 13, 2017
Address Podkonice 346, 97641 Podkonice, Slovenská republika
Ing. Ján DobrotaInactive
KonateľSaturday, November 4, 2006 – Tuesday, December 1, 2015
Address Banícka 312/71, 97405 Banská Bystrica - Malachov, Slovenská republika
Ing. Miroslav KornietInactive
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.Inactive
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 ChabanInactive
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 DobrotaInactive
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.Inactive
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 ChabanInactive
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 DobrotaInactive
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.Inactive
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 ChabanInactive
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 DobrotaInactive
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 ChabanInactive
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

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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CENTRUM BIOMASY Exim, 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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