BioSolutions, s.r.o.

Company financial profile・Company ID 44788321・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Active

Turnover 2017

4.41 M €

+115,802 %

Company ID: 44788321
Tax ID: 2022829358
VAT ID: —

Registered office: BioSolutions, s.r.o.Košická 52/A 821 08 Bratislava - mestská časť Ružinov
Established: Friday, May 29, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126094/B

Profit 2017

−110 €

+99 %Net profit after tax

Assets

34 K €

−2.2 %Total assets, stated excl. VAT

Equity

−11 K €

−1.0 %Assets less external liabilities

Debt ratio

132.8 %

+1.0 ppLiabilities / total assets

Gross margin

0.1 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+99 %

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.

Net margin

-0.0 %

+388 pp

Profit / revenue

Profit margin

-0.0 %

Profit / sales

ROA

-0.3 %

+42 pp

Return on assets

ROE

1.0 %

−133 pp

Return on equity

Return on costs

-0.0 %

+80 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

+0.1 pp

Added value / revenue

Earnings before tax

2,770 €

+120 %

Profit + income tax

Effective tax

104.0 %

+111 pp

Income tax / earnings before tax

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	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	4.41 M €
Value added	0 €	0 €	0 €	2,770 €
Operating revenue	0 €	0 €	3,805 €	4.41 M €
Profit after tax	−960 €	−960 €	−15 K €	−110 €
Income tax	960 €	960 €	960 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
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 assets34 K €
Current assets372 €

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

Liabilities and equity

Equity−11 K €
Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	64 K €	63 K €	35 K €	34 K €
Non-current assets	43 K €	43 K €	34 K €	34 K €
Property, plant and equipment	43 K €	43 K €	34 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	20 K €	1,142 €	372 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	17 K €	0 €	0 €
Financial accounts	2,607 €	2,607 €	1,142 €	372 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	64 K €	63 K €	35 K €	34 K €
Equity	4,721 €	3,761 €	−11 K €	−11 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−319 €	−1,279 €	−2,239 €	−17 K €
Profit/loss for the accounting period after tax	−960 €	−960 €	−15 K €	−110 €
Liabilities	59 K €	59 K €	46 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	59 K €	59 K €	46 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2019Published onWednesday, July 17, 2019Removed from the list onFriday, August 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

finančný leasingValid from Saturday, May 8, 2010
prenájom hnuteľných vecíValid from Saturday, May 8, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 29, 2009
čistiace a upratovacie službyValid from Friday, May 29, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 29, 2009
opracovanie kovu jednoduchým spôsobomValid from Friday, May 29, 2009
projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 29, 2009
skladovanieValid from Friday, May 29, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 29, 2009
úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, May 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Tomáš RušajActive
Konateľfrom Wednesday, October 25, 2017
Address Habrová 1288/4, 71000 Ostrava, Česká republika
Ing. Linda Gregová, PhD.Ended
KonateľFriday, May 29, 2009 – Tuesday, June 27, 2017
Address Mukačevská 10, 08001 Prešov, Slovenská republika
Ing. Linda Neurohr Gregová, PhD.Ended
KonateľFriday, May 29, 2009 – Wednesday, December 27, 2017
Address Mukačevská 10, 08001 Prešov, Slovenská republika
Ing. Vladimír KnižkaEnded
KonateľFriday, May 29, 2009 – Wednesday, December 27, 2017
Address Nová Lesná 348, 05986 Nová Lesná, Slovenská republika
Jaromír ŠusterEnded
KonateľFriday, May 29, 2009 – Wednesday, December 27, 2017
Address Gorlická 583/8, 08501 Bardejov, Slovenská republika

Related persons

1 active of 4

Tomáš RušajActive
Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2017
Address Habrová 1288/4, 71000 Ostrava, Česká republika
Share100 %Contribution6,000 EUR
Ing. Linda Gregová, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Wednesday, December 27, 2017
Address Mukačevská 10, 08001 Prešov, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Vladimír KnižkaEnded
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Wednesday, December 27, 2017
Address Nová Lesná 348, 05986 Nová Lesná, Slovenská republika
Share33.33 %Contribution2,000 EUR
Jaromír ŠusterEnded
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Wednesday, December 27, 2017
Address Gorlická 583/8, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution2,000 EUR

Company history

1 change in the register

Registered office
2 records
- Košická 52/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, December 28, 2017
- Tatranská Lomnica 563, 05960 Vysoké Tatry, Slovenská republikaFriday, May 29, 2009 – Wednesday, December 27, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126094/B
Main activity: Výroba radiátorov ústredného kúrenia, parných kotlov a bojlerov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BioSolutions, s.r.o.

Registered office

BioSolutions, s.r.o.

Košická 52/A, 821 08 Bratislava - mestská časť Ružinov

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BioSolutions, s.r.o.

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

Registered office

Registration

Registered office

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