Company data from Slovak public registers

BIO-ECO THERM, s.r.o.

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

Terminated since Thursday, July 16, 2015

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 €

Net profit after tax

Assets

89 K €

Total assets, stated excl. VAT

Equity

−29 K €

Assets less external liabilities

Debt ratio

132.5 %

Liabilities / total assets

Gross margin

-41.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−29 K €20142014−29 K €

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

Revenue

56 K €2014201456 K €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

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

-48.4 %

Profit / revenue

Profit margin

-51.8 %

Profit / sales

ROA

-32.6 %

Return on assets

ROE

100.2 %

Return on equity

Return on costs

-32.6 %

Profit / (revenue − profit)

Added value to revenue

-38.6 %

Added value / revenue

Earnings before tax

−28 K €

Profit + income tax

Effective tax

-3.4 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €2014

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

Income statement

Item2014
Sales of products, services and goods56 K €
Value added−23 K €
Operating revenue60 K €
Profit after tax−29 K €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets89 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets88 K €
Inventory958 €
Non-current receivables0 €
Current receivables69 K €
Current financial assets0 €
Financial accounts19 K €
Accruals and deferrals666 €

Liabilities and equity

Item2014
Total equity and liabilities89 K €
Equity−29 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−97 K €
Profit/loss for the accounting period after tax−29 K €
Liabilities118 K €
Non-current liabilities0 €
Current liabilities108 K €
Short-term financial assistance10 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 receivablesNo
  • State court receivablesNo
  • 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
  • KonateľSaturday, April 18, 2009 – Wednesday, July 15, 2015

    Address Palárikova 291/1, 90501 Senica, Slovenská republika

  • KonateľSaturday, April 18, 2009 – Wednesday, July 15, 2015

    Address Kunov 176, 90501 Senica, Slovenská republika

Related persons

0 active of 2
  • 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
  • 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

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, July 16, 2015
    • Zaniknutá spoločnosťfrom Thursday, July 16, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46535969from Thursday, July 16, 2015

    Obchodná 50, Bratislava, Slovenská republika

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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