Company data from Slovak public registers

Andromia Insight
Active

BIO BRIKETY s.r.o.

Company financial profile・Company ID 44676590・Vinice 46, 97901 Rimavská Sobota・Founded 2009

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
44676590
Tax ID
2022778703
VAT ID
—
Registered office
BIO BRIKETY s.r.o.Vinice 46 97901 Rimavská Sobota
Established
Tuesday, March 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16228/S

Profit 2024

−2,400 €

−442 %

Assets

7,427 €

−22 %

Equity

7,087 €

−25 %

Debt ratio

4.6 %

+3.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−442 %
−1,493 €−1,577 €2,088 €4,389 €11 K €−1,547 €−4,003 €−1,330 €−4,898 €−443 €−2,400 €20142015201620172018201920202021202220232024

Revenue

5,375 €7,989 €12 K €21 K €45 K €23 K €8,965 €2,400 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-32.3 %

−28 pp

Return on assets

ROE

-33.9 %

−29 pp

Return on equity

Current ratio

16.94

−84 %

Current assets / current liabilities

Earnings before tax

−2,060 €

−365 %

Profit + income tax

Effective tax

-16.5 %

−17 pp

Income tax / earnings before tax

Net working capital

5,419 €

−31 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

5,375 €20147,989 €201512 K €201621 K €201745 K €201823 K €20198,965 €20202,401 €202111 €20221,272 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,400 €0 €0 €0 €
Value added−648 €−4,407 €−1,622 €−1,976 €
Operating revenue2,401 €11 €1,272 €0 €
Profit after tax−1,330 €−4,898 €−443 €−2,400 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets1,668 €
  • Current assets5,759 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,087 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €10 K €9,563 €7,427 €
Non-current assets2,084 €1,668 €1,668 €1,668 €
Property, plant and equipment2,084 €1,668 €1,668 €1,668 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €8,816 €7,895 €5,759 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,700 €1,300 €1,300 €1,300 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,044 €7,516 €6,595 €4,459 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €10 K €9,563 €7,427 €
Equity15 K €9,930 €9,487 €7,087 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years11 K €9,828 €4,930 €4,487 €
Profit/loss for the accounting period after tax−1,330 €−4,898 €−443 €−2,400 €
Liabilities0 €554 €76 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €554 €76 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €589 €1,168 €2,825 €31 €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

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 17, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 17, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 17, 2009
  • vedenie účtovníctvaValid from Tuesday, March 17, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Marian Babič
    Konateľfrom Wednesday, August 26, 2026

    Address Rimavská Sobota 46, 97901 Rimavská Sobota, Slovenská republika

  • Nikolett Eva Babičová
    Konateľfrom Thursday, July 11, 2024

    Address Rimavská Sobota 46, 97901 Rimavská Sobota, Slovenská republika

  • Nikolett Eva BabičováInactive
    KonateľThursday, July 11, 2024 – Tuesday, August 25, 2026

    Address Vinice 46, 97901 Rimavská Sobota, Slovenská republika

  • Marian BabičInactive
    KonateľTuesday, March 17, 2009 – Monday, July 15, 2024

    Address Vinice 46, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3
  • Mgr. Marian Babič
    Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2026

    Address Rimavská Sobota 46, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nikolett Eva BabičováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2024 – Tuesday, August 25, 2026

    Address Vinice 46, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marian BabičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Monday, July 15, 2024

    Address Vinice 46, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16228/S
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BIO BRIKETY s.r.o.

Registered office

BIO BRIKETY s.r.o.

Vinice 46, 97901 Rimavská Sobota

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