Active

Biogas Park SK, s.r.o.

Company financial profile・Company ID 36716553・Abovská 100, 04017 Košice・Founded 2006

Financial report Financial statements

Turnover 2020

0 €

Company ID: 36716553
Tax ID: 2022304361
VAT ID: —

Registered office: Biogas Park SK, s.r.o.Abovská 100 04017 Košice
Established: Friday, December 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19125/V

Profit 2020

−288 €

Assets

9,040 €

+0.0 %

Equity

7,552 €

−3.7 %

Debt ratio

16.5 %

+3.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.2 %

−3.2 pp

Return on assets

ROE

-3.8 %

−3.8 pp

Return on equity

Current ratio

6.08

−19 %

Current assets / current liabilities

Earnings before tax

−288 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

7,552 €

−3.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−9,040 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−480 €	0 €	0 €	−288 €
Income tax	480 €	0 €	0 €	0 €
Current income tax	480 €	—	—	—

Assets

Non-current assets0 €
Current assets9,040 €

Liabilities and equity

Equity7,552 €
Liabilities1,488 €

Balance sheet

Assets

Item	2015	2018	2019	2020
Total assets	9,760 €	9,760 €	9,040 €	9,040 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,760 €	9,760 €	9,040 €	9,040 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	9,760 €	9,760 €	9,040 €	9,040 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2015	2018	2019	2020
Total equity and liabilities	9,760 €	9,760 €	9,040 €	9,040 €
Equity	8,800 €	7,840 €	7,840 €	7,552 €
Share capital	9,295 €	9,295 €	9,295 €	9,295 €
Funds and other equity components	465 €	—	—	—
Profit/loss of previous years	−480 €	−1,920 €	−1,920 €	−1,920 €
Profit/loss for the accounting period after tax	−480 €	0 €	0 €	−288 €
Liabilities	960 €	1,920 €	1,200 €	1,488 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	1,920 €	1,200 €	1,488 €
Short-term financial assistance	0 €	—	—	—
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 €	—	—	—

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

Business activities

27 registered activities

personálne poradenstvo v oblasti využívania ľudských zdrojovValid from Thursday, March 27, 2008
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 27, 2008
skladovanieValid from Thursday, March 27, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 27, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravyValid from Thursday, March 27, 2008
uskutočňovanie stavieb a ich zmienValid from Thursday, March 27, 2008
výroba elektriny výrobným zariadením s celkovým inštalovaným výkonom do 5 MWValid from Thursday, March 27, 2008
cestná nákladná doprava vykonávaná nákladnými cestnými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 22, 2006
činnosť ekonomických, účtovných a organizačných poradcovValid from Friday, December 22, 2006
čistiace a upratovacie práceValid from Friday, December 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Juan Ramón Hernández Soublet
Konateľfrom Tuesday, March 18, 2008
Address Tušická Nová Ves 204, 07202 Tušická Nová Ves, Slovenská republika
Ľuboš Oravec
Konateľfrom Friday, December 22, 2006
Address Polárna 18, 04012 Košice, Slovenská republika
Hernández Soublet Juan RamónInactive
KonateľTuesday, March 18, 2008 – Tuesday, April 22, 2008
Address Tušická Nová Ves 204, 07202 Tušická Nová Ves, Slovenská republika

Related persons

4 active of 14

Ľubomír Tomáško
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Mýtna 40, 06401 Stará Ľubovňa, Slovenská republika
Share11.08 %Contribution1,030 EUR
Ľuboš Oravec
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Polárna 18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share20 %Contribution1,859 EUR
Vladimír Vasiľ
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Krásnohorská 90, 04011 Košice - mestská časť Pereš, Slovenská republika
Share17.86 %Contribution1,660 EUR
Hernández & Koli nf, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Rybárska 7392/2B, 91101 Trenčín, Slovenská republika
Share51.07 %Contribution4,747 EUR
Ľubomír TomáškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Friday, October 14, 2022
Address Mýtna 40, 06401 Stará Ľubovňa, Slovenská republika
Share11.07 %Contribution1,029.01 EUR
Ľuboš OravecInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Friday, October 14, 2022
Address Polárna 18, 04012 Košice, Slovenská republika
Share20 %Contribution1,858.86 EUR
Vladimír VasiľInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Friday, October 14, 2022
Address Krásnohorská 90, 04011 Košice, Slovenská republika
Share17.86 %Contribution1,659.7 EUR
Hernández & Koli nf, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Friday, October 14, 2022
Address Tušická Nová Ves 204, 07202 Tušická Nová Ves, Slovenská republika
Share51.07 %Contribution4,746.73 EUR
Ľubomír TomáškoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Tuesday, March 22, 2011
Address Mýtna 40, 06401 Stará Ľubovňa, Slovenská republika
Share11.07 %Contribution31,000 SKK
Ľuboš OravecInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Tuesday, March 22, 2011
Address Polárna 18, 04012 Košice, Slovenská republika
Share20 %Contribution56,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19125/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Biogas Park SK, s.r.o.

Registered office

Biogas Park SK, s.r.o.

Abovská 100, 04017 Košice

Open in Google Maps

Biogas Park SK, 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

Registered office

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