Active

BioREn s. r. o.

Company financial profile・Company ID 44959397・Sládkovičova 9, 811 06 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 44959397
Tax ID: 2022889033
VAT ID: —

Registered office: BioREn s. r. o.Sládkovičova 9 811 06 Bratislava
Established: Saturday, September 19, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60408/B

Profit 2021

−258 K €

−34 %

Assets

2.22 M €

+15 %

Equity

23 K €

+101 %

Debt ratio

99.0 %

−186 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−34 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.6 %

−1.7 pp

Return on assets

ROE

-1,142.3 %

−1,148 pp

Return on equity

Current ratio

1.38

+295 %

Current assets / current liabilities

Earnings before tax

−258 K €

−34 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

242 K €

+121 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Interest-bearing debt

764 K €

−66 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	63 K €	0 €	889 K €	0 €
Value added	−94 K €	−18 K €	−190 K €	−252 K €
Operating revenue	71 K €	4,000 €	889 K €	0 €
Profit after tax	−437 K €	−34 K €	−192 K €	−258 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets1.33 M €
Current assets886 K €
Accruals and deferrals5,624 €

Liabilities and equity

Equity23 K €
Liabilities2.2 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	1.55 M €	990 K €	1.94 M €	2.22 M €
Non-current assets	1.24 M €	1.24 M €	1.33 M €	1.33 M €
Property, plant and equipment	1.24 M €	1.24 M €	1.33 M €	1.33 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	313 K €	−256 K €	604 K €	886 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	287 K €	0 €	0 €	0 €
Current receivables	21 K €	−260 K €	601 K €	884 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,437 €	3,955 €	3,094 €	2,057 €
Accruals and deferrals	1,193 €	5,624 €	5,624 €	5,624 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1.55 M €	990 K €	1.94 M €	2.22 M €
Equity	−3.36 M €	−3.39 M €	−3.59 M €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3.09 M €	−3.53 M €	−3.56 M €	−3.75 M €
Profit/loss for the accounting period after tax	−437 K €	−34 K €	−192 K €	−258 K €
Liabilities	4.91 M €	4.38 M €	5.53 M €	2.2 M €
Non-current liabilities	1.55 M €	1.55 M €	1.55 M €	793 K €
Current liabilities	1.11 M €	576 K €	1.73 M €	644 K €
Short-term financial assistance	0 €	0 €	50 K €	0 €
Long-term bank loans	1.81 M €	1.81 M €	1.81 M €	414 K €
Short-term bank loans	440 K €	440 K €	375 K €	350 K €
Provisions	1,000 €	1,000 €	1,000 €	1,000 €
Accruals and deferrals	0 €	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Výroba tepla, rozvod tepla.Valid from Thursday, November 27, 2014
výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Friday, July 26, 2013
administratívne služby,Valid from Saturday, September 19, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 19, 2009
faktoring a forfaiting,Valid from Saturday, September 19, 2009
informatívne testovanie, meranie, analýzy a kontroly,Valid from Saturday, September 19, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 19, 2009
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Saturday, September 19, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, September 19, 2009
prenájom hnuteľných vecí,Valid from Saturday, September 19, 2009

Statutory bodies and related persons

Statutory body

0 active of 6

Ladislav VenžíkInactive
KonateľSaturday, February 15, 2020 – Tuesday, July 23, 2024
Address Jasná 10, 91701 Trnava, Slovenská republika
Ing. Peter NoskoInactive
KonateľThursday, September 26, 2013 – Friday, May 22, 2020
Address Sládkovičova 9, 81106 Bratislava, Slovenská republika
Ing. Viliam RumanInactive
KonateľWednesday, February 1, 2012 – Friday, October 25, 2013
Address Laborecká 15, 06601 Humenné, Slovenská republika
Ing. Ľuboš ObuchInactive
KonateľSaturday, September 19, 2009 – Friday, June 25, 2010
Address Zelenečská 5929/57, 91702 Trnava, Slovenská republika
Ing. Ľuboš ObuchInactive
KonateľSaturday, September 19, 2009 – Thursday, July 25, 2013
Address L. Novomeského 2630/23, 90201 Pezinok, Slovenská republika
Mgr. Juraj ObuchInactive
KonateľSaturday, September 19, 2009 – Wednesday, March 14, 2012
Address Pri Ihrisku 407/7, 97696 Medzibrod, Slovenská republika

Related persons

3 active of 12

Ing. Ľuboš Obuch
Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2023
Address Ulica Svätého Urbana 1670/33, 90081 Šenkvice, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Juraj Obuch
Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2023
Address Pri Ihrisku 407/7, 97696 Medzibrod, Slovenská republika
Share15 %Contribution750 EUR
Bio Energy Solutions, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2023
Address Sládkovičova 11, 91701 Trnava, Slovenská republika
Share70 %Contribution3,500 EUR
Bio Energy Solutions, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Friday, August 11, 2023
Address Sládkovičova 11, 91701 Trnava, Slovenská republika
Share70 %Contribution3,500 EUR
BPS green energy 1, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Friday, May 22, 2020
Address Sládkovičova 9, 81106 Bratislava, Slovenská republika
Share70 %Contribution3,500 EUR
Surya Partners, družstvoInactive
Spoločník v.o.s. / s.r.o.Friday, July 26, 2013 – Friday, October 25, 2013
Address Turčianska 31/A, 82109 Bratislava, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Ľuboš ObuchInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Friday, August 11, 2023
Address Ulica Svätého Urbana 1670/33, 90081 Šenkvice, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Juraj ObuchInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Friday, August 11, 2023
Address Pri Ihrisku 407/7, 97696 Medzibrod, Slovenská republika
Share15 %Contribution750 EUR
BPS green energy 1, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Thursday, July 25, 2013
Address Fialkova 8, 90044 Tomášov, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Ľuboš ObuchInactive
Spoločník v.o.s. / s.r.o.Saturday, June 26, 2010 – Wednesday, March 14, 2012
Address Ulica Svätého Urbana 1670/33, 90081 Šenkvice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60408/B
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Thursday, November 27, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 14.10.2014.
Saturday, October 26, 2013Zápisnica z valného zhromaždenia zo dňa 26.09.2013.
Friday, July 26, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 08.07.2013.
Tuesday, June 26, 2012Zápisnica z valného zhromaždenia konaného dňa 03.05.2012.
Thursday, March 15, 2012Zápisnica z valného zhromaždenia zo dňa 30.01.2012.
Saturday, September 19, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.08.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

BioREn s. r. o.

Registered office

BioREn s. r. o.

Sládkovičova 9, 811 06 Bratislava

Open in Google Maps

BioREn 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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