BIO INVESTMENTS s. r. o. v konkurze

Company financial profile・Company ID 44162626・Lukov 158, 08605 Lukov・Founded 2008

Financial report Financial statements

V konkurze

Turnover 2021

80 K €

+167 %

Company ID: 44162626
Tax ID: 2022621315
VAT ID: SK2022621315, under §4, registered since Thursday, December 19, 2013

Registered office: BIO INVESTMENTS s. r. o. v konkurzeLukov 158 08605 Lukov
Established: Tuesday, May 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29999/P

Profit 2021

56 K €

+1,069 %Net profit after tax

Assets

1.92 M €

+0.2 %Total assets, stated excl. VAT

Equity

−1.1 M €

+4.8 %Assets less external liabilities

Debt ratio

157.4 %

−3.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1,069 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.1 %

+54 pp

Profit / revenue

ROA

2.9 %

+2.7 pp

Return on assets

ROE

-5.1 %

−4.7 pp

Return on equity

Return on costs

235.0 %

+216 pp

Profit / (revenue − profit)

Added value to revenue

-33.9 %

+12 pp

Added value / revenue

Earnings before tax

56 K €

+1,069 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

0.07

+7.6 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	136 K €	1,353 €	0 €	0 €
Value added	−21 K €	−6,749 €	−14 K €	−27 K €
Operating revenue	136 K €	1,353 €	30 K €	80 K €
Profit after tax	−342 K €	−376 K €	4,801 €	56 K €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	25 K €	1,149 €	11 K €	−3,256 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.87 M €
Current assets53 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−1.1 M €
Liabilities3.03 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	2.3 M €	1.93 M €	1.92 M €	1.92 M €
Non-current assets	2.27 M €	1.9 M €	1.87 M €	1.87 M €
Property, plant and equipment	2.27 M €	1.9 M €	1.87 M €	1.87 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	26 K €	49 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	26 K €	21 K €	21 K €
Financial accounts	3,581 €	−227 €	28 K €	32 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	2.3 M €	1.93 M €	1.92 M €	1.92 M €
Equity	−755 K €	−1.13 M €	−1.16 M €	−1.1 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1.42 M €	−1.76 M €	−2.17 M €	−2.17 M €
Profit/loss for the accounting period after tax	−342 K €	−376 K €	4,801 €	56 K €
Liabilities	3.05 M €	3.06 M €	3.08 M €	3.03 M €
Non-current liabilities	10 K €	10 K €	10 K €	10 K €
Current liabilities	778 K €	788 K €	811 K €	808 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2.26 M €	2.26 M €	2.26 M €	2.21 M €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount4,160.7 €Yes
State court receivablesNumber of receivables2Total amount412.5 €Under distraint0Yes
Debt with VšZPDebt amount502.92 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, August 12, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 31, 2018)Verified by: JANČI & Partners s.r.o.

Beneficial owners

Ing. arch. Eva ŽolnayováŠevčenkova 27, 85101 Bratislava - mestská časť Petržalka
from Saturday, August 12, 2017
Mgr. Marián JančošekČeskej Lípy 18, 08501 Bardejov
from Saturday, August 12, 2017

Business activities

12 registered activities

výroba tepla, rozvod teplaValid from Tuesday, July 18, 2017
výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Wednesday, August 19, 2015
administratívne služby,Valid from Friday, February 27, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 27, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 27, 2009
prieskum trhu a verejnej mienky,Valid from Friday, February 27, 2009
reklamné a marketingové služby,Valid from Friday, February 27, 2009
sprostredkovanie poskytovania úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, February 27, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 27, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, February 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Marián JančošekActive
Konateľfrom Thursday, September 5, 2013
Address Českej Lípy 18, 08501 Bardejov, Slovenská republika
Mgr. Marián JančošekEnded
KonateľThursday, September 5, 2013 – Monday, August 15, 2016
Address L. Sáru 4, 84104 Bratislava, Slovenská republika
Ing. Arch. Eva ŽolnayováEnded
KonateľTuesday, May 13, 2008 – Monday, August 15, 2016
Address Ševčenkova 27, 85101 Bratislava, Slovenská republika
Jozef ŽolnayEnded
KonateľTuesday, May 13, 2008 – Monday, October 14, 2013
Address Ševčenkova 27, 85101 Bratislava, Slovenská republika

Related persons

2 active of 9

LEGATOs Recovery k.s.Active
Správca konkurznej podstatyfrom Tuesday, October 13, 2020
Address Bardejovské kúpele 30, 08631 Bardejov, Slovenská republika
Perspective Energy, a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, September 27, 2018
Address Vrútocká 46, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
LEGATOs Recovery k.s.Ended
Správca reštrukturalizačného konaniaTuesday, December 11, 2018 – Tuesday, March 10, 2020
Address Mierová 650/56, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. arch. Eva ŽolnayováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2014 – Wednesday, September 26, 2018
Address Ševčenkova 27, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Grand House Bratislava, a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Wednesday, September 26, 2018
Address Záhradnícka 95, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Arch. Eva ŽolnayováEnded
Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Friday, March 7, 2014
Address Ševčenkova 27, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef ŽolnayEnded
Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Monday, October 14, 2013
Address Ševčenkova 27, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Arch. Eva ŽolnayováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Thursday, February 26, 2009
Address Ševčenkova 27, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef ŽolnayEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Thursday, February 26, 2009
Address Ševčenkova 27, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

6 changes in the register

Names
5 records
- BIO INVESTMENTS s. r. o. v konkurzefrom Tuesday, October 13, 2020
- BIO INVESTMENTS s. r. o.Wednesday, March 11, 2020 – Monday, October 12, 2020
- BIO INVESTMENTS s. r. o. v reštrukturalizáciiTuesday, December 11, 2018 – Tuesday, March 10, 2020
- BIO INVESTMENTS s. r. o.Tuesday, October 15, 2013 – Monday, December 10, 2018
- Group Z Investments, spol. s r. o.Tuesday, May 13, 2008 – Monday, October 14, 2013
Registered office
2 records
- Lukov 158, 08605 Lukov, Slovenská republikafrom Tuesday, October 15, 2013
- Ševčenkova 27, 85101 Bratislava, Slovenská republikaTuesday, May 13, 2008 – Monday, October 14, 2013
Legal status
2 records
- V konkurzefrom Tuesday, February 12, 2019
- V reštrukturalizáciiMonday, April 3, 2017 – Friday, November 10, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29999/P
Legal status: V konkurze
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, October 13, 2020Konkurz: Vyhlásenie konkurzu - dátum: 12.2.2019
Wednesday, March 11, 2020Reštrukturalizačné konanie: Povolenie konania - dátum: 3.4.2017 Skončenie konania - dátum: 10.11.2017
Friday, February 27, 2009Zápisnica z valného zhromaždenia zo dňa 01.12.2008.
Tuesday, May 13, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 23.04.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Tuesday, December 11, 2018Reštrukturalizačné konanie: Povolenie konania - dátum: 3.4.2017

BIO INVESTMENTS s. r. o. v konkurze

Registered office

BIO INVESTMENTS s. r. o. v konkurze

Lukov 158, 08605 Lukov

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BIO INVESTMENTS s. r. o. v konkurze

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder