BIOLIGNUM, s. r. o.

Company financial profile・Company ID 45398925・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2010

Financial report Financial statements

Active

Turnover 2020

3,019 €

+5,706 %

Company ID: 45398925
Tax ID: 2022981015
VAT ID: —

Registered office: BIOLIGNUM, s. r. o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, February 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157673/B

Profit 2020

−3,483 €

−18 %Net profit after tax

Assets

140 K €

−1.6 %Total assets, stated excl. VAT

Equity

51 K €

−6.4 %Assets less external liabilities

Debt ratio

63.9 %

+1.9 ppLiabilities / total assets

Gross margin

-131.7 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−18 %

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

-115.4 %

+5,562 pp

Profit / revenue

Profit margin

-134.8 %

Profit / sales

ROA

-2.5 %

−0.4 pp

Return on assets

ROE

-6.9 %

−1.4 pp

Return on equity

Return on costs

-53.6 %

+45 pp

Profit / (revenue − profit)

Added value to revenue

-112.7 %

+4,591 pp

Added value / revenue

Earnings before tax

−3,483 €

−18 %

Profit + income tax

Effective tax

-0.0 %

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	2017	2018	2019	2020
Sales of products, services and goods	24 K €	630 €	0 €	2,583 €
Value added	−30 K €	−8,211 €	−2,446 €	−3,402 €
Operating revenue	18 K €	2,160 €	52 €	3,019 €
Profit after tax	−115 K €	−8,111 €	−2,952 €	−3,483 €
Income tax	960 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	16 K €	877 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets136 K €
Current assets4,242 €

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

Liabilities and equity

Equity51 K €
Liabilities90 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	163 K €	152 K €	143 K €	140 K €
Non-current assets	136 K €	136 K €	136 K €	136 K €
Property, plant and equipment	136 K €	136 K €	136 K €	136 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	15 K €	6,566 €	4,242 €
Inventory	1,280 €	0 €	3,864 €	1,512 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,693 €	1,247 €	1,246 €	2,697 €
Financial accounts	24 K €	14 K €	1,456 €	33 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	163 K €	152 K €	143 K €	140 K €
Equity	65 K €	57 K €	54 K €	51 K €
Share capital	140 K €	140 K €	140 K €	140 K €
Profit/loss of previous years	−3,068 €	−118 K €	−126 K €	−129 K €
Profit/loss for the accounting period after tax	−115 K €	−8,111 €	−2,952 €	−3,483 €
Liabilities	98 K €	95 K €	89 K €	90 K €
Non-current liabilities	12 K €	7,153 €	2,530 €	−2,092 €
Current liabilities	71 K €	73 K €	72 K €	78 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	89 €	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 year2021Published onFriday, March 4, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount311.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount19,857.84 €

Counterparties1

Latest contractWednesday, September 17, 2014

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prievidza1×19,857.84 €Wednesday, September 17, 2014

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci NP XXXIV-2 "Podpora rozvoja regionálnej zamestnanosti bez BSK" podľa §54 ods.1 písm.a)
Úrad práce, sociálnych vecí a rodiny Prievidza19,857.84 €Wednesday, September 17, 2014

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

Business activities

8 registered activities

maloobchod a veľkoobchodValid from Tuesday, February 23, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 23, 2010
opracovanie drevnej hmotny a výroba komponentov z drevaValid from Tuesday, February 23, 2010
poskytovanie služieb v lesnícte a poľovníctveValid from Tuesday, February 23, 2010
poskytovanie služieb v rybárstveValid from Tuesday, February 23, 2010
posyktovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 23, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 23, 2010
sprostredkovateľská činnosť v oblasti spracovania drevaValid from Tuesday, February 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Mária GregorováActive
Konateľfrom Tuesday, October 12, 2021
Address Jilemnickeho 409/66, 97645 Hronec, Slovenská republika
Bruno BalážEnded
KonateľWednesday, September 21, 2016 – Monday, August 14, 2017
Address Tomášikova 23/C, 82101 Bratislava, Slovenská republika
Boris KotríkEnded
KonateľTuesday, February 23, 2010 – Monday, December 20, 2021
Address Opatovce nad Nitrou 557, 97202 Opatovce nad Nitrou, Slovenská republika

Related persons

1 active of 6

Mária GregorováActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021
Address Jilemnickeho 409/66, 97645 Hronec, Slovenská republika
Share100 %Contribution140,000 EUR
Boris KotríkEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Monday, December 20, 2021
Address Opatovce nad Nitrou 557, 97202 Opatovce nad Nitrou, Slovenská republika
Share100 %Contribution140,000 EUR
Boris KotríkEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Monday, January 26, 2015
Address Opatovce nad Nitrou 557, 97202 Opatovce nad Nitrou, Slovenská republika
Share57.14 %Contribution80,000 EUR
Milan KotríkEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Monday, January 26, 2015
Address Opatovce nad Nitrou 238, 97202 Opatovce nad Nitrou, Slovenská republika
Share42.86 %Contribution60,000 EUR
Boris KotríkEnded
Spoločník v.o.s. / s.r.o.Saturday, September 11, 2010 – Monday, October 11, 2010
Address Opatovce nad Nitrou 557, 97202 Opatovce nad Nitrou, Slovenská republika
Share100 %Contribution80,000 EUR
Boris KotríkEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, September 10, 2010
Address Opatovce nad Nitrou 557, 97202 Opatovce nad Nitrou, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, December 21, 2021
- Opatovce nad Nitrou 616, 97202 Opatovce nad Nitrou, Slovenská republikaThursday, June 30, 2011 – Monday, December 20, 2021
- 557, 97202 Opatovce nad Nitrou, Slovenská republikaTuesday, February 23, 2010 – Wednesday, June 29, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157673/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BIOLIGNUM, s. r. o.

Registered office

BIOLIGNUM, s. r. o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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BIOLIGNUM, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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