Active

Bio CON 1 s. r. o.

Company financial profile・Company ID 36710172・Mlynské Nivy 54, 82105 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36710172
Tax ID: 2022302073
VAT ID: SK2022302073, under §4, registered since Sunday, February 25, 2007

Registered office: Bio CON 1 s. r. o.Mlynské Nivy 54 82105 Bratislava - mestská časť Ružinov
Established: Tuesday, December 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43563/B

Profit 2024

−8,472 €

+80 %

Assets

3.9 M €

−0.0 %

Equity

−1.49 M €

−0.6 %

Debt ratio

138.1 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+80 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+0.9 pp

Return on assets

ROE

0.6 %

−2.3 pp

Return on equity

Current ratio

0.11

−0.8 %

Current assets / current liabilities

Earnings before tax

−8,132 €

+81 %

Profit + income tax

Effective tax

-4.2 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−1.04 M €

−0.8 %

Current assets − current liabilities

Revenue CAGR

158.9 %

Average annual revenue growth

Interest-bearing debt

4.07 M €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	90 K €	0 €	0 €	0 €
Value added	424 €	−21 K €	−31 K €	−6,474 €
Operating revenue	130 K €	0 €	0 €	0 €
Profit after tax	19 K €	−22 K €	−42 K €	−8,472 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets3.76 M €
Current assets132 K €
Accruals and deferrals7 €

Liabilities and equity

Equity−1.49 M €
Liabilities5.38 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.91 M €	3.91 M €	3.9 M €	3.9 M €
Non-current assets	3.76 M €	3.76 M €	3.76 M €	3.76 M €
Property, plant and equipment	3.76 M €	3.76 M €	3.76 M €	3.76 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	146 K €	145 K €	132 K €	132 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	145 K €	145 K €	132 K €	132 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	351 €	490 €	114 €	13 €
Accruals and deferrals	66 €	54 €	41 €	7 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.91 M €	3.91 M €	3.9 M €	3.9 M €
Equity	−1.39 M €	−1.41 M €	−1.48 M €	−1.49 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.41 M €	−1.39 M €	−1.44 M €	−1.48 M €
Profit/loss for the accounting period after tax	19 K €	−22 K €	−42 K €	−8,472 €
Liabilities	5.3 M €	5.32 M €	5.37 M €	5.38 M €
Non-current liabilities	137 K €	137 K €	137 K €	137 K €
Current liabilities	1.11 M €	1.13 M €	1.16 M €	1.17 M €
Short-term financial assistance	4.05 M €	4.05 M €	4.07 M €	4.07 M €
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 €

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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

výroba tepla, rozvod teplaValid from Saturday, November 4, 2017
administratívne služby,Valid from Friday, September 9, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 9, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, September 9, 2011
prenájom hnuteľných vecí,Valid from Friday, September 9, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 9, 2011
prieskum trhu a verejnej mienky,Valid from Friday, September 9, 2011
prípravné práce k realizácii stavby,Valid from Friday, September 9, 2011
uskutočňovanie stavieb a ich zmien,Valid from Friday, September 9, 2011
vedenie účtovníctva,Valid from Friday, September 9, 2011

Statutory bodies and related persons

Statutory body

3 active of 5

MUDr. Daniel Hornáček
Konateľfrom Wednesday, September 10, 2014
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Ing. Michal Gregor
Konateľfrom Tuesday, August 12, 2014
Address Horná Ves 98, 97248 Horná Ves, Slovenská republika
Zoran Nikolič
Konateľfrom Tuesday, August 12, 2014
Address Sídlisko rovienka 1287/11, 98505 Kokava nad Rimavicou, Slovenská republika
Dr. Michal GéciInactive
KonateľWednesday, September 10, 2014 – Wednesday, August 4, 2021
Address Kozia 12, 81103 Bratislava, Slovenská republika
Branislav TedlaInactive
KonateľTuesday, December 12, 2006 – Wednesday, September 3, 2014
Address Fraňa Kráľa 12, 81105 Bratislava, Slovenská republika

Related persons

3 active of 12

TT REAL INVEST, spo. s r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Jasovská 31, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share20 %Contribution1,328 EUR
ZETEMA - energo s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Mlynské Nivy 54, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50.99 %Contribution3,386 EUR
Ing. Michal Gregor
Spoločník v.o.s. / s.r.o.from Saturday, September 20, 2014
Address Horná Ves 98, 97248 Horná Ves, Slovenská republika
Share29.01 %Contribution1,926 EUR
TT REAL INVEST, spo. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 20, 2014 – Monday, September 12, 2022
Address Jasovská 31, 85107 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
ZETEMA - energo s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 20, 2014 – Monday, September 12, 2022
Address Mlynské Nivy 54, 82105 Bratislava, Slovenská republika
Share50.99 %Contribution3,386 EUR
Ing. Michal GregorInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Friday, September 19, 2014
Address Horná Ves 98, 97248 Horná Ves, Slovenská republika
Share75 %Contribution4,980 EUR
TT REAL INVEST, spo. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Friday, September 19, 2014
Address Jasovská 31, 85107 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Branislav TedlaInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2011 – Wednesday, September 3, 2014
Address Fraňa Kráľa 12, 81105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Branislav TedlaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Thursday, September 8, 2011
Address Fraňa Kráľa 12, 81105 Bratislava, Slovenská republika
Share60 %Contribution3,983.27 EUR
Lucia SzabováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Thursday, September 8, 2011
Address Haanova 22, 85104 Bratislava, Slovenská republika
Share40 %Contribution2,655.51 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43563/B
Main activity: Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, November 4, 2017Zápisnica z valného zhromaždenia zo dňa 08.08.2017.
Saturday, September 20, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 10.09.2014.
Thursday, September 4, 2014Rozhodnutie spoločníkov zo dňa 12.08. 2014.
Friday, September 9, 2011Zápisnica z valného zhromaždenia zo dňa 16.08.2011. Zmena obchodného mena z pôvodného BLUE TIME production, s.r.o. na nové Bio CON 1 s. r. o.
Tuesday, December 12, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 16.10.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Bio CON 1 s. r. o.

Registered office

Bio CON 1 s. r. o.

Mlynské Nivy 54, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

Bio CON 1 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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