Biophil Central Europe s.r.o. v likvidácii

Company financial profile・Company ID 44728778・Ružinovská 3, 82102 Bratislava・Founded 2009

Financial report Financial statements

Terminated since Wednesday, June 26, 2024

Turnover 2024

0 €

Company ID: 44728778
Tax ID: —
VAT ID: —

Registered office: Biophil Central Europe s.r.o. v likvidáciiRužinovská 3 82102 Bratislava
Established: Tuesday, April 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57986/B
Dissolution date: Wednesday, June 26, 2024

Profit 2024

−1,433 €

−39 %Net profit after tax

Assets

2,067 €

−17 %Total assets, stated excl. VAT

Equity

2,067 €

+34 %Assets less external liabilities

Debt ratio

0.0 %

−38 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−39 %

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.

ROA

-69.3 %

−28 pp

Return on assets

ROE

-69.3 %

−2.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,433 €

−39 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

17.8 %

−12 pp

Financial accounts / total assets

Net working capital

2,067 €

+34 %

Current assets − current liabilities

Total insolvency

0.00

−100 %

Liabilities / (non-current receivables + current receivables)

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	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−930 €	−1,021 €	−837 €	−1,257 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,164 €	−1,262 €	−1,032 €	−1,433 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,067 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2,067 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	5,011 €	3,778 €	2,500 €	2,067 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,011 €	3,778 €	2,500 €	2,067 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 €	48 €	1,745 €	1,700 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,974 €	3,730 €	755 €	367 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,011 €	3,778 €	2,500 €	2,067 €
Equity	3,834 €	2,572 €	1,540 €	2,067 €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−35 K €	−36 K €	−37 K €	−38 K €
Profit/loss for the accounting period after tax	−1,164 €	−1,262 €	−1,032 €	−1,433 €
Liabilities	1,177 €	1,206 €	960 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,052 €	1,056 €	960 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	125 €	150 €	0 €	0 €
Accruals and deferrals	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne služby,Valid Tuesday, April 21, 2009 – Tuesday, June 25, 2024
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, April 21, 2009 – Tuesday, June 25, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, April 21, 2009 – Tuesday, June 25, 2024
prenájom hnuteľných vecí,Valid Tuesday, April 21, 2009 – Tuesday, June 25, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Tuesday, April 21, 2009 – Tuesday, June 25, 2024
reklamné a marketingové služby,Valid Tuesday, April 21, 2009 – Tuesday, June 25, 2024
služby súvisiace s počítačovým spracovaním údajov,Valid Tuesday, April 21, 2009 – Tuesday, June 25, 2024
sprostredkovateľská činnosť v oblasti obchodu,Valid Tuesday, April 21, 2009 – Tuesday, June 25, 2024
sprostredkovateľská činnosť v oblasti výroby,Valid Tuesday, April 21, 2009 – Tuesday, June 25, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Mgr. Daša KoraušováEnded
LikvidátorThursday, November 23, 2023 – Wednesday, June 26, 2024
Address Hlaváčikova 39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Maurizio RossoEnded
KonateľWednesday, September 23, 2015 – Tuesday, June 25, 2024
Address Secchi Padre Angelo 28, Legnano, Talianska republika
Giacomo SantusEnded
KonateľTuesday, April 21, 2009 – Thursday, October 22, 2015
Address Via Toce, 39, Cesate, Taliansko
JUDr. Ján GabrižEnded
KonateľTuesday, April 21, 2009 – Tuesday, February 8, 2011
Address Nové Záhrady VI/10, 82105 Bratislava, Slovenská republika

Related persons

0 active of 5

BIOPHIL ITALIA S.P.A.Ended
Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Tuesday, June 25, 2024
Address Corso Magenta 85, 20041 Miláno, Talianska republika
Share2.5 %Contribution750 EUR
LEHVOSS Beteiligungsgesellschaft mbHEnded
Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Tuesday, June 25, 2024
Address Alsterufer 19, 20354 Hamburg, Nemecká spolková republika
Share97.5 %Contribution29,250 EUR
BIOPHIL ITALIA S.P.A.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Thursday, October 22, 2015
Address Corso Magenta 85, 20041 Miláno, Talianska republika
Share35 %Contribution10,500 EUR
BIOPHIL (SUISSE) S.A.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Thursday, October 22, 2015
Address Via Luganetto, 4, 6962, Viganello, Švajčiarsko
Share65 %Contribution19,500 EUR
PLEURAN, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Tuesday, February 8, 2011
Address Súkennícka 15, 82109 Bratislava, Slovenská republika
Share35 %Contribution10,500 EUR

Company history

4 changes in the register

Names
2 records
- Biophil Central Europe s.r.o. v likvidáciiThursday, November 23, 2023 – Tuesday, June 25, 2024
- Biophil Central Europe s. r. o.Tuesday, April 21, 2009 – Wednesday, November 22, 2023
Registered office
2 records
- Ružinovská 3, 82102 Bratislava, Slovenská republikaThursday, January 5, 2012 – Tuesday, June 25, 2024
- Súkennícka 15, 82109 Bratislava, Slovenská republikaTuesday, April 21, 2009 – Wednesday, January 4, 2012
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, June 26, 2024
- Zaniknutá spoločnosťfrom Wednesday, June 26, 2024
- V likvidáciiThursday, November 23, 2023 – Monday, June 3, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57986/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

8 entries from the business register

Wednesday, June 26, 2024Likvidácia: Vstup do likvidácie - dátum: 23.11.2023 Skončenie likvidácie - dátum: 3.6.2024
Wednesday, June 26, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.6.2024 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, June 26, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 18.9.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, November 23, 2023Likvidácia: Vstup do likvidácie - dátum: 23.11.2023
Friday, October 23, 2015Zápisnica z valného zhromaždenia zo dňa 23.09.2015.
Thursday, January 5, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 9.12.2011 - zmena sídla.
Wednesday, February 9, 2011Zápisnica valného zhromaždenia zo dňa 28.10.2010.
Tuesday, April 21, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 13.03.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Biophil Central Europe s.r.o. v likvidácii

Registered office

Biophil Central Europe s.r.o. v likvidácii

Ružinovská 3, 82102 Bratislava

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Biophil Central Europe s.r.o. v likvidácii

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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