Active

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

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 %

Assets

140 K €

−1.6 %

Equity

51 K €

−6.4 %

Debt ratio

63.9 %

+1.9 pp

Gross margin

-131.7 %

Coming soon

Andromia score

—

Profit

−18 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-115.4 %

+5,562 pp

Profit / revenue

ROA

-2.5 %

−0.4 pp

Return on assets

ROE

-6.9 %

−1.4 pp

Return on equity

Current ratio

0.05

−40 %

Current assets / current liabilities

Earnings before tax

−3,483 €

−18 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−74 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-40.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets136 K €
Current assets4,242 €

Liabilities and equity

Equity51 K €
Liabilities90 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Gregorová
Konateľfrom Tuesday, October 12, 2021
Address Jilemnickeho 409/66, 97645 Hronec, Slovenská republika
Bruno BalážInactive
KonateľWednesday, September 21, 2016 – Monday, August 14, 2017
Address Tomášikova 23/C, 82101 Bratislava, Slovenská republika
Boris KotríkInactive
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 Gregorová
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 KotríkInactive
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 KotríkInactive
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 KotríkInactive
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 KotríkInactive
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 KotríkInactive
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

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

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

Registered office

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