Company data from Slovak public registers

Active

BioSolutions, s.r.o.

Company financial profileCompany ID 44788321Košická 52/A, 821 08 Bratislava - mestská časť RužinovFounded 2009

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 %

Assets

34 K €

−2.2 %

Equity

−11 K €

−1.0 %

Debt ratio

132.8 %

+1.0 pp

Gross margin

0.1 %

Coming soon

Andromia score

Profit

+99 %
−960 €−960 €−15 K €−110 €2014201520162017

Revenue

0 €0 €0 €4.41 M €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+388 pp

Profit / revenue

ROA

-0.3 %

+42 pp

Return on assets

ROE

1.0 %

−133 pp

Return on equity

Current ratio

0.01

−67 %

Current assets / current liabilities

Earnings before tax

2,770 €

+120 %

Profit + income tax

Effective tax

104.0 %

+111 pp

Income tax / earnings before tax

Net working capital

−45 K €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20140 €20153,805 €20164.41 M €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €0 €0 €4.41 M €
Value added0 €0 €0 €2,770 €
Operating revenue0 €0 €3,805 €4.41 M €
Profit after tax−960 €−960 €−15 K €−110 €
Income tax960 €960 €960 €2,880 €

Assets

  • Non-current assets34 K €
  • Current assets372 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2014201520162017
Total assets64 K €63 K €35 K €34 K €
Non-current assets43 K €43 K €34 K €34 K €
Property, plant and equipment43 K €43 K €34 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €20 K €1,142 €372 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €17 K €0 €0 €
Financial accounts2,607 €2,607 €1,142 €372 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities64 K €63 K €35 K €34 K €
Equity4,721 €3,761 €−11 K €−11 K €
Share capital6,000 €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 €
Liabilities59 K €59 K €46 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities59 K €59 K €46 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €2,880 €2014201520162017
Total taxCurrent tax

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
  • 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
  • Konateľfrom Wednesday, October 25, 2017

    Address Habrová 1288/4, 71000 Ostrava, Česká republika

  • KonateľFriday, May 29, 2009 – Tuesday, June 27, 2017

    Address Mukačevská 10, 08001 Prešov, Slovenská republika

  • KonateľFriday, May 29, 2009 – Wednesday, December 27, 2017

    Address Mukačevská 10, 08001 Prešov, Slovenská republika

  • KonateľFriday, May 29, 2009 – Wednesday, December 27, 2017

    Address Nová Lesná 348, 05986 Nová Lesná, Slovenská republika

  • KonateľFriday, May 29, 2009 – Wednesday, December 27, 2017

    Address Gorlická 583/8, 08501 Bardejov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2017

    Address Habrová 1288/4, 71000 Ostrava, Česká republika

    Share100 %Contribution6,000 EUR
  • 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
  • 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
  • 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

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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