Company data from Slovak public registers

Andromia Insight
Active

BIONAFTA, s.r.o.

Company financial profile・Company ID 36754102・Čajkovského 8, 98401 Lučenec・Founded 2007

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
36754102
Tax ID
2022345886
VAT ID
—
Registered office
BIONAFTA, s.r.o.Čajkovského 8 98401 Lučenec
Established
Saturday, March 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12823/S

Profit 2024

−340 €

Assets

2,832 €

−43 %

Equity

2,492 €

−12 %

Debt ratio

12.0 %

−31 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €−480 €−480 €−480 €0 €0 €0 €0 €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.0 %

−12 pp

Return on assets

ROE

-13.6 %

−14 pp

Return on equity

Current ratio

8.33

+259 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,492 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

88.0 %

+31 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,832 €

Liabilities and equity

  • Equity2,492 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets4,972 €4,972 €4,972 €2,832 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,972 €4,972 €4,972 €2,832 €
Inventory0 €0 €0 €0 €
Non-current receivables4,966 €4,966 €4,966 €2,832 €
Current receivables0 €0 €0 €0 €
Financial accounts6 €6 €6 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,972 €4,972 €4,972 €2,832 €
Equity2,832 €2,832 €2,832 €2,492 €
Share capital9,958 €9,958 €9,958 €9,958 €
Profit/loss of previous years−7,126 €−7,126 €−7,126 €−7,126 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities2,140 €2,140 €2,140 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,140 €2,140 €2,140 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • maloobchodná činnosť v rozsahu voľných živnostíValid from Saturday, March 17, 2007
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Saturday, March 17, 2007
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Saturday, March 17, 2007
  • výroba, distribúcia, nákup a predaj bionafty a ostatných bioproduktovValid from Saturday, March 17, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • František Bodor
    Konateľfrom Saturday, March 17, 2007

    Address Jasná 2, 98401 Lučenec, Slovenská republika

  • Ján Vrabec
    Konateľfrom Saturday, March 17, 2007

    Address Malá Ves, Mesačná 6, 98401 Lučenec, Slovenská republika

Related persons

4 active of 8
  • František Bodor
    Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2009

    Address Jasná 2, 98401 Lučenec, Slovenská republika

    Share30 %Contribution2,987.45 EUR
  • Ing. Róbert Mihalovics
    Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2009

    Address Gagarinova 14, 98401 Lučenec, Slovenská republika

    Share10 %Contribution995.81 EUR
  • Ján Vrabec
    Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2009

    Address Malá Ves, Mesačná 6, 98401 Lučenec, Slovenská republika

    Share30 %Contribution2,987.45 EUR
  • Mgr. Alžbeta Pretáková
    Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2009

    Address B. Němcovej 34, 98401 Lučenec, Slovenská republika

    Share30 %Contribution2,987.45 EUR
  • František BodorInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 17, 2007 – Friday, November 27, 2009

    Address Jasná 2, 98401 Lučenec, Slovenská republika

    Share30 %Contribution90,000 SKK
  • Ing. Róbert MihalovicsInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 17, 2007 – Friday, November 27, 2009

    Address Gagarinova 14, 98401 Lučenec, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Ján VrabecInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 17, 2007 – Friday, November 27, 2009

    Address Malá Ves, Mesačná 6, 98401 Lučenec, Slovenská republika

    Share30 %Contribution90,000 SKK
  • Mgr. Alžbeta PretákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 17, 2007 – Friday, November 27, 2009

    Address B. Němcovej 34, 98401 Lučenec, Slovenská republika

    Share30 %Contribution90,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12823/S
Main activity
Výroba tekutých biopalív
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BIONAFTA, s.r.o.

Registered office

BIONAFTA, s.r.o.

Čajkovského 8, 98401 Lučenec

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