Active

BIOELEKTRO ENERGY s. r. o.

Company financial profile・Company ID 36869252・Kollárova 446, 078 01 Sečovce・Founded 2010

Financial report Financial statements

Turnover 2017

19 K €

Company ID: 36869252
Tax ID: 2023096020
VAT ID: SK2023096020, under §4, registered since Tuesday, November 1, 2011

Registered office: BIOELEKTRO ENERGY s. r. o.Kollárova 446 078 01 Sečovce
Established: Thursday, August 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31623/V

Profit 2017

−313 K €

−1,884 %

Assets

2,444 €

−99 %

Equity

−324 K €

−2,663 %

Debt ratio

13,375.7 %

+13,272 pp

Gross margin

92.5 %

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Andromia score

—

Profit

−1,884 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,645.9 %

Profit / revenue

ROA

-12,795.3 %

−12,791 pp

Return on assets

ROE

96.4 %

−38 pp

Return on equity

Current ratio

0.01

+704 %

Current assets / current liabilities

Earnings before tax

−312 K €

−2,006 %

Profit + income tax

Effective tax

-0.3 %

+6.2 pp

Income tax / earnings before tax

Net working capital

−314 K €

+5.0 %

Current assets − current liabilities

Interest-bearing debt

10 K €

−0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	19 K €
Value added	−2,376 €	−1,506 €	−1,506 €	18 K €
Operating revenue	0 €	0 €	0 €	19 K €
Profit after tax	−3,415 €	−2,541 €	−16 K €	−313 K €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets2,444 €
Accruals and deferrals0 €

Liabilities and equity

Equity−324 K €
Liabilities327 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	343 K €	343 K €	330 K €	2,444 €
Non-current assets	340 K €	340 K €	329 K €	0 €
Property, plant and equipment	340 K €	340 K €	329 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,919 €	2,550 €	318 €	2,444 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,607 €	2,439 €	274 €	2,400 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	312 €	111 €	44 €	44 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	343 K €	343 K €	330 K €	2,444 €
Equity	6,560 €	4,019 €	−12 K €	−324 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	77 €	77 €	77 €	77 €
Profit/loss of previous years	−302 €	−3,717 €	−6,258 €	−22 K €
Profit/loss for the accounting period after tax	−3,415 €	−2,541 €	−16 K €	−313 K €
Liabilities	337 K €	339 K €	341 K €	327 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	326 K €	328 K €	331 K €	317 K €
Short-term financial assistance	10 K €	10 K €	10 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3 €	2 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

predaj a kúpa nehnuteľností,Valid from Thursday, August 5, 2010

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Róbert Vysoký
Konateľfrom Wednesday, December 12, 2012
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Jaroslav Kocák
Konateľfrom Wednesday, December 12, 2012
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
PhDr. Štefan Szöke
Konateľfrom Wednesday, December 12, 2012
Address Tajovského 5, 04001 Košice, Slovenská republika
Michal VašekInactive
KonateľWednesday, September 14, 2011 – Friday, December 21, 2012
Address Partizánska 10/1280, 01841 Dubnica nad Váhom, Slovenská republika
Ladislav RothInactive
KonateľThursday, August 5, 2010 – Wednesday, October 26, 2011
Address Nešporova 2531/16, 05801 Poprad, Slovenská republika
Milan KlimešInactive
KonateľThursday, August 5, 2010 – Wednesday, October 26, 2011
Address Magurská 3061/5, 05801 Poprad, Slovenská republika

Related persons

3 active of 9

Ing. Róbert Vysoký
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution3,400 EUR
PhDr. Štefan Szöke
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Tajovského 747/5, 04001 Košice - mestská časť Sever, Slovenská republika
Share33.33 %Contribution3,400 EUR
Jaroslav Kocák
Spoločník v.o.s. / s.r.o.from Tuesday, December 11, 2012
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution3,400 EUR
Ing. Róbert VysokýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Thursday, January 19, 2023
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution3,400 EUR
PhDr. Štefan SzökeInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Thursday, January 19, 2023
Address Tajovského 5, 04001 Košice, Slovenská republika
Share33.33 %Contribution3,400 EUR
Michal VašekInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Monday, December 10, 2012
Address Partizánska 10/1280, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution10,200 EUR
Michal VašekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Thursday, September 13, 2012
Address Partizánska 10/1280, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution10,000 EUR
Ladislav RothInactive
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2010 – Wednesday, October 26, 2011
Address Nešporova 2531/16, 05801 Poprad, Slovenská republika
Share90 %Contribution9,000 EUR
Milan KlimešInactive
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2010 – Wednesday, October 26, 2011
Address Magurská 3061/5, 05801 Poprad, Slovenská republika
Share10 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31623/V
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 27, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.9.2011. Rozhodnutie jediného spoločníka zo dňa 22.9.2011 - zmena obchodného mena na BIOELEKTRO ENERGY s. r. o., zmena sídla.
Thursday, August 5, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.07.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

BIOELEKTRO ENERGY s. r. o.

Registered office

BIOELEKTRO ENERGY s. r. o.

Kollárova 446, 078 01 Sečovce

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BIOELEKTRO ENERGY 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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