Company data from Slovak public registers

BIOTEC, s. r. o. „v konkurze“

Company financial profile・Company ID 45387818・Skuteckého 17, 974 01 Banská Bystrica・Founded 2010

V konkurze

Turnover 2021

29 K €

−57 %
Company ID
45387818
Tax ID
2022959983
VAT ID
SK2022959983, under §4, registered since Monday, February 15, 2010
Registered office
BIOTEC, s. r. o. „v konkurze“Skuteckého 17 974 01 Banská Bystrica
Established
Friday, January 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24716/S

Profit 2021

−1.4 M €

−815 %Net profit after tax

Assets

859 K €

−59 %Total assets, stated excl. VAT

Equity

−1.54 M €

−994 %Assets less external liabilities

Debt ratio

279.2 %

+172 ppLiabilities / total assets

Gross margin

-20.1 %

−37 ppGross profit / sales
Coming soon

Andromia score

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Profit

−815 %
−183 K €−130 K €47 K €−1.63 M €−131 K €−48 K €−153 K €−1.4 M €201420152016201720182019202020212014−183 K €2015−130 K €201647 K €2017−1.63 M €2018−131 K €2019−48 K €2020−153 K €2021−1.4 M €

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

Revenue

−57 %
2.76 M €1.21 M €1.5 M €−2,559 €70 K €48 K €66 K €29 K €2014201520162017201820192020202120142.76 M €20151.21 M €20161.5 M €2017−2,559 €201870 K €201948 K €202066 K €202129 K €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €1,973 €0 €0 €20142015201620172018201920202021Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20191,973 €Total tax · 20200 €Total tax · 20210 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20191,973 €Current tax · 20200 €Current tax · 20210 €

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

-4,880.5 %

−4,649 pp

Profit / revenue

Profit margin

-4,880.5 %

−4,649 pp

Profit / sales

ROA

-162.8 %

−155 pp

Return on assets

ROE

90.9 %

−18 pp

Return on equity

Return on costs

-98.0 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

-20.1 %

−37 pp

Added value / revenue

Earnings before tax

−1.4 M €

−815 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.77 M €20141.72 M €20151.78 M €2016238 K €201777 K €2018178 K €201966 K €202029 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods70 K €48 K €66 K €29 K €
Value added12 K €−1,481 €11 K €−5,756 €
Operating revenue77 K €178 K €66 K €29 K €
Profit after tax−131 K €−48 K €−153 K €−1.4 M €
Income tax0 €1,973 €0 €0 €
Current income tax0 €1,973 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs109 K €104 K €61 K €37 K €

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

Assetsexcl. VAT

  • Non-current assets595 K €
  • Current assets264 K €
  • Accruals and deferrals518 €

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

Liabilities and equity

  • Equity−1.54 M €
  • Liabilities2.4 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets3.17 M €2.7 M €2.07 M €859 K €
Non-current assets638 K €621 K €608 K €595 K €
Property, plant and equipment268 K €254 K €241 K €227 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets371 K €367 K €367 K €367 K €
Current assets2.53 M €2.08 M €1.47 M €264 K €
Inventory833 K €833 K €833 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.45 M €963 K €600 K €264 K €
Current financial assets221 K €251 K €0 €0 €
Financial accounts34 K €33 K €33 K €323 €
Accruals and deferrals453 €313 €355 €518 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities3.17 M €2.7 M €2.07 M €859 K €
Equity437 €12 K €−141 K €−1.54 M €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components14 K €14 K €14 K €14 K €
Profit/loss of previous years−1.91 M €−2.23 M €−2.28 M €−2.43 M €
Profit/loss for the accounting period after tax−131 K €−48 K €−153 K €−1.4 M €
Liabilities3.17 M €2.69 M €2.21 M €2.4 M €
Non-current liabilities1.06 M €799 K €661 K €661 K €
Current liabilities1.97 M €1.74 M €1.55 M €1.73 M €
Short-term financial assistance144 K €145 K €3,650 €3,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 €0 €0 €0 €
Provisions7,063 €6,509 €1,864 €1,550 €
Accruals and deferrals0 €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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount41,352.96 €
Counterparties3
Latest contractThursday, October 20, 2016

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

32 registered activities

  • výroba biopalívValid from Saturday, May 5, 2012
  • administratívne službyValid from Friday, January 29, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 29, 2010
  • čistiace a upratovacie službyValid from Friday, January 29, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, January 29, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 29, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 29, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Friday, January 29, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 29, 2010

    Address Horovce 105, 02062 Horovce, Slovenská republika

  • KonateľThursday, August 14, 2014 – Wednesday, October 10, 2018

    Address Donská 33, 84106 Bratislava-Záhorská Bystrica, Slovenská republika

Related persons

3 active of 10
  • Správca konkurznej podstatyfrom Friday, April 28, 2023

    Address Námestie SNP 74/28, 96001 Zvolen, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Horovce 106, 02062 Horovce, Slovenská republika

    Share51 %Contribution17,383 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Horovce 106, 02062 Horovce, Slovenská republika

    Share49 %Contribution16,701 EUR
  • Správca konkurznej podstatyTuesday, November 29, 2022 – Wednesday, July 12, 2023

    Address Pod Urpínom 5, 97401 Banská Bystrica, Slovenská republika

  • ACORD plus spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Friday, September 16, 2022

    Address Údernícka 11, 85101 Bratislava - Petržalka, Slovenská republika

    Share51 %Contribution17,383 EUR
  • EKOTECH HOROVCE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Friday, September 16, 2022

    Address Horovce 263, 02062 Horovce, Slovenská republika

    Share49 %Contribution16,701 EUR
  • ACORD plus spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Friday, April 10, 2015

    Address Údernícka 11, 85101 Bratislava - Petržalka, Slovenská republika

    Share50 %Contribution17,042 EUR
  • EKOTECH HOROVCE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Friday, April 10, 2015

    Address Horovce 263, 02062 Horovce, Slovenská republika

    Share50 %Contribution17,042 EUR
  • EKOTECH HOROVCE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Tuesday, July 15, 2014

    Address Horovce 263, 02062 Horovce, Slovenská republika

    Share51 %Contribution17,383 EUR
  • STRUCTURE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Tuesday, July 15, 2014

    Address Nové Záhrady V/8, 82105 Bratislava, Slovenská republika

    Share49 %Contribution16,701 EUR

Company history

3 changes in the register

  • Names

    2 records
    • BIOTEC, s. r. o. „v konkurze“from Tuesday, April 25, 2023
    • BIOTEC, s. r. o.Friday, January 29, 2010 – Monday, April 24, 2023
  • Registered office

    3 records
    • Skuteckého 17, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, July 10, 2013
    • Horovce 106, 02062 Horovce, Slovenská republikaSaturday, May 5, 2012 – Tuesday, July 9, 2013
    • Horovce 263, 02062 Horovce, Slovenská republikaFriday, January 29, 2010 – Friday, May 4, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24716/S
Legal status
V konkurze
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, July 13, 2023Konkurz: Vyhlásenie konkurzu - dátum: 29.11.2022 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 6K/8/2022-56 zo dňa 21. 11. 2022, právoplatným dňa 15. 12. 2022 a vykonateľným dňa 29. 11. 2022 bol vyhlásený konkurz na majetok dlžníka BIOTEC, s. r. o., Skuteckého 17, 974 01 Banská Bystrica, IČO: 45 387 818 a ustanovený správca konkurznej podstaty JUDr. Barbora Mudruněk, so sídlom kancelárie Pod Urpínom 5, 974 01 Banská Bystrica, značka správcu S2022.
  • Thursday, July 13, 2023Uznesením Okresného súdu Banská Bystrica č.k. 6K/8/2022- 227 zo dňa 21. 04. 2023 právoplatné dňa 28. 04. 2023 vo veci úpadcu BIOTEC, s.r.o. „v konkurze“, so sídlom Skuteckého 17, 974 01 Banská Bystrica, IČO: 45 387 818, súd odvolal z funkcie správcu konkurznej podstaty JUDr. Barboru Mudruněk, so sídlom kancelárie Pod Urpínom 5, 974 01 Banská Bystrica, značka správcu S2022 a ustanovil nového správcu konkurznej podstaty spoločnosť insolva group, k .s., so sídlom kancelárie Námestie SNP 74/28, 960 01 Zvolen, IČO: 47 258 977, značka správcu S2012.
  • Tuesday, April 25, 2023Konkurz: Vyhlásenie konkurzu - dátum: 29.11.2022 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 6K/8/2022-56 zo dňa 21. 11. 2022, právoplatným dňa 15. 12. 2022 a vykonateľným dňa 29. 11. 2022 bol vyhlásený konkurz na majetok dlžníka BIOTEC, s. r. o., Skuteckého 17, 974 01 Banská Bystrica, IČO: 45 387 818 a ustanovený správca konkurznej podstaty JUDr. Barbora Mudruněk, so sídlom kancelárie Pod Urpínom 5, 974 01 Banská Bystrica, značka správcu S2022.
BIOTEC, s. r. o. „v konkurze“

Registered office

BIOTEC, s. r. o. „v konkurze“

Skuteckého 17, 974 01 Banská Bystrica

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