Terminated since Thursday, July 16, 2015

BIO-ECO THERM, s.r.o.

Company financial profile・Company ID 44692994・Kunov 176, 90501 Senica・Founded 2009

Financial report Financial statements

Turnover 2014

60 K €

Company ID: 44692994
Tax ID: —
VAT ID: —

Registered office: BIO-ECO THERM, s.r.o.Kunov 176 90501 Senica
Established: Saturday, April 18, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23628/T
Dissolution date: Thursday, July 16, 2015

Profit 2014

−29 K €

Assets

89 K €

Equity

−29 K €

Debt ratio

132.5 %

Gross margin

-41.4 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.4 %

Profit / revenue

ROA

-32.6 %

Return on assets

ROE

100.2 %

Return on equity

Current ratio

0.82

Current assets / current liabilities

Earnings before tax

−28 K €

Profit + income tax

Effective tax

-3.4 %

Income tax / earnings before tax

Net working capital

−20 K €

Current assets − current liabilities

Interest-bearing debt

10 K €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	56 K €
Value added	−23 K €
Operating revenue	60 K €
Profit after tax	−29 K €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets0 €
Current assets88 K €
Accruals and deferrals666 €

Liabilities and equity

Equity−29 K €
Liabilities118 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	89 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	88 K €
Inventory	958 €
Non-current receivables	0 €
Current receivables	69 K €
Current financial assets	0 €
Financial accounts	19 K €
Accruals and deferrals	666 €

Liabilities and equity

Item	2014
Total equity and liabilities	89 K €
Equity	−29 K €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	−97 K €
Profit/loss for the accounting period after tax	−29 K €
Liabilities	118 K €
Non-current liabilities	0 €
Current liabilities	108 K €
Short-term financial assistance	10 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, April 18, 2009 – Wednesday, July 15, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, April 18, 2009 – Wednesday, July 15, 2015
energetický auditorValid Saturday, April 18, 2009 – Wednesday, July 15, 2015
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid Saturday, April 18, 2009 – Wednesday, July 15, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, April 18, 2009 – Wednesday, July 15, 2015
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid Saturday, April 18, 2009 – Wednesday, July 15, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid Saturday, April 18, 2009 – Wednesday, July 15, 2015
opracovanie drevnej hmoty a výroba komponentov z drevaValid Saturday, April 18, 2009 – Wednesday, July 15, 2015
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Saturday, April 18, 2009 – Wednesday, July 15, 2015
prenájom hnuteľných vecíValid Saturday, April 18, 2009 – Wednesday, July 15, 2015

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Zuzana KubovičováInactive
KonateľSaturday, April 18, 2009 – Wednesday, July 15, 2015
Address Palárikova 291/1, 90501 Senica, Slovenská republika
Katarína HesskováInactive
KonateľSaturday, April 18, 2009 – Wednesday, July 15, 2015
Address Kunov 176, 90501 Senica, Slovenská republika

Related persons

0 active of 2

Ing. Zuzana KubovičováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Wednesday, July 15, 2015
Address Palárikova 291/1, 90501 Senica, Slovenská republika
Share30 %Contribution1,500 EUR
Katarína HesskováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Wednesday, July 15, 2015
Address Kunov 176, 90501 Senica, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23628/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, July 16, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.07.2015 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, July 16, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 30.06.2015 Právny dôvod zrušenia: zrušenie splynutím

BIO-ECO THERM, s.r.o.

Registered office

BIO-ECO THERM, s.r.o.

Kunov 176, 90501 Senica

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BIO-ECO THERM, 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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