Company data from Slovak public registers

Terminated since Tuesday, December 31, 2024

BIOCOL PLUS s. r. o.

Company financial profileCompany ID 44627858Píniová 25, 82107 BratislavaFounded 2009

Turnover 2018

57 K €

−31 %
Company ID
44627858
Tax ID
VAT ID
Registered office
BIOCOL PLUS s. r. o.Píniová 25 82107 Bratislava
Established
Wednesday, February 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56762/B
Dissolution date
Tuesday, December 31, 2024

Profit 2018

1,970 €

−57 %

Assets

417 K €

+12 %

Equity

12 K €

+5.9 %

Debt ratio

97.0 %

+0.2 pp

Gross margin

3.4 %

+8.4 pp
Coming soon

Andromia score

Profit

−57 %
−17 K €−583 €2,054 €4,635 €1,970 €20142015201620172018

Revenue

−19 %
70 K €73 K €93 K €71 K €57 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−2.1 pp

Profit / revenue

ROA

0.5 %

−0.8 pp

Return on assets

ROE

15.9 %

−24 pp

Return on equity

Current ratio

0.31

+41 %

Current assets / current liabilities

Earnings before tax

1,970 €

−65 %

Profit + income tax

Effective tax

0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

−256 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201473 K €2015108 K €201684 K €201757 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods73 K €93 K €71 K €57 K €
Value added10 K €8,963 €−3,475 €1,970 €
Operating revenue73 K €108 K €84 K €57 K €
Profit after tax−583 €2,054 €4,635 €1,970 €
Income tax960 €960 €960 €0 €
Current income tax960 €960 €960 €0 €

Assets

  • Non-current assets301 K €
  • Current assets116 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities405 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets383 K €344 K €374 K €417 K €
Non-current assets568 €289 K €301 K €301 K €
Property, plant and equipment568 €289 K €301 K €301 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €55 K €73 K €116 K €
Inventory12 K €16 K €34 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €36 K €38 K €101 K €
Current financial assets0 €0 €0 €0 €
Financial accounts419 €4,268 €704 €−17 K €
Accruals and deferrals271 K €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities383 K €344 K €374 K €417 K €
Equity−3,108 €7,054 €12 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−7,525 €0 €2,054 €5,413 €
Profit/loss for the accounting period after tax−583 €2,054 €4,635 €1,970 €
Liabilities386 K €337 K €362 K €405 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities344 K €303 K €330 K €372 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans42 K €34 K €33 K €33 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, November 7, 2018Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, February 11, 2009 – Thursday, March 3, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Wednesday, February 11, 2009 – Thursday, March 3, 2022
  • organizovanie kurzov a školení,Valid Wednesday, February 11, 2009 – Thursday, March 3, 2022
  • prenájom hnuteľných vecí,Valid Wednesday, February 11, 2009 – Thursday, March 3, 2022
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Wednesday, February 11, 2009 – Thursday, March 3, 2022
  • sprostredkovateľská činnosť v oblasti služieb,Valid Wednesday, February 11, 2009 – Thursday, March 3, 2022

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľWednesday, February 11, 2009 – Thursday, March 3, 2022

    Address Píniová 25, 82107 Bratislava, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Monday, December 30, 2024

    Address Píniová 25, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56762/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Tuesday, December 31, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.12.2024 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, November 8, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 24.10.2023
  • Tuesday, September 5, 2023Dňa 23.6.2023 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 47CbR/73/2022.
  • Wednesday, February 11, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 5.2.2009 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
BIOCOL PLUS s. r. o.

Registered office

BIOCOL PLUS s. r. o.

Píniová 25, 82107 Bratislava

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