Company data from Slovak public registers

Bio Energy Group s.r.o.

Company financial profile・Company ID 45417474・Cintorínska 8, 93541 Tekovské Lužany・Founded 2010

Active

Turnover 2025

0 €

−100 %
Company ID
45417474
Tax ID
2022979486
VAT ID
SK2022979486, under §4, registered since Monday, December 5, 2011
Registered office
Bio Energy Group s.r.o.Cintorínska 8 93541 Tekovské Lužany
Established
Thursday, March 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26093/N

Profit 2025

−4,237 €

−136 %Net profit after tax

Assets

268 K €

−4.3 %Total assets, stated excl. VAT

Equity

228 K €

−5.5 %Assets less external liabilities

Debt ratio

14.9 %

+1.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−136 %
−1,148 €−51 €−1,005 €−1,754 €1,375 €1,951 €−3,472 €−1,397 €−1,794 €−1,794 €−1,794 €−4,237 €2014201520162017201820192020202120222023202420252014−1,148 €2015−51 €2016−1,005 €2017−1,754 €20181,375 €20191,951 €2020−3,472 €2021−1,397 €2022−1,794 €2023−1,794 €2024−1,794 €2025−4,237 €

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

Revenue

−100 %
0 €0 €1,782 €1,016 €7,566 €44 K €1,933 €6,200 €14 K €14 K €14 K €0 €20142015201620172018201920202021202220232024202520140 €20150 €20161,782 €20171,016 €20187,566 €201944 K €20201,933 €20216,200 €202214 K €202314 K €202414 K €20250 €

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

Income tax

Tax liability trend

960 €0 €960 €960 €366 €518 €0 €0 €488 €488 €488 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018366 €Total tax · 2019518 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022488 €Total tax · 2023488 €Total tax · 2024488 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2017960 €Current tax · 2018366 €Current tax · 2019518 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022488 €Current tax · 2023488 €Current tax · 2024488 €

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.

ROA

-1.6 %

−0.9 pp

Return on assets

ROE

-1.9 %

−1.1 pp

Return on equity

Return on costs

-100.0 %

−88 pp

Profit / (revenue − profit)

Earnings before tax

−3,897 €

−198 %

Profit + income tax

Effective tax

-8.7 %

+29 pp

Income tax / earnings before tax

Current ratio

0.62

−3.1 %

Current assets / current liabilities

Liquidity ratio 1

0.09

−3.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.09

−3.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20151,783 €20161,016 €20177,566 €201844 K €20191,933 €20206,200 €202114 K €202214 K €202314 K €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods14 K €14 K €14 K €0 €
Value added3,898 €3,898 €3,898 €−600 €
Operating revenue14 K €14 K €14 K €0 €
Profit after tax−1,794 €−1,794 €−1,794 €−4,237 €
Income tax488 €488 €488 €340 €
Current income tax488 €488 €488 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets244 K €
  • Current assets24 K €

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

Liabilities and equity

  • Equity228 K €
  • Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets280 K €280 K €280 K €268 K €
Non-current assets256 K €256 K €256 K €244 K €
Property, plant and equipment256 K €256 K €256 K €244 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €24 K €24 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables21 K €21 K €21 K €21 K €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €—
Financial accounts3,563 €3,563 €3,563 €3,552 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities280 K €280 K €280 K €268 K €
Equity241 K €241 K €241 K €228 K €
Share capital250 K €250 K €250 K €250 K €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−24 K €−24 K €−24 K €−35 K €
Profit/loss for the accounting period after tax−1,794 €−1,794 €−1,794 €−4,237 €
Liabilities39 K €39 K €39 K €40 K €
Non-current liabilities657 €657 €657 €657 €
Current liabilities38 K €38 K €38 K €39 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2018Published onTuesday, February 26, 2019Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • uskutočňovanie stavieb a ich zmienValid from Thursday, March 4, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, May 28, 2014

    Address Va Bottyán utca 60, H-1191 Budapešt, Maďarsko

  • Konateľfrom Thursday, March 4, 2010

    Address Cintorínska 8, 93541 Tekovské Lužany, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2012

    Address Vak Bottyán utca, 60, H-1191, Budapest, Maďarská republika

    Share30 %Contribution75,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2012

    Address Cintorínska 8, 93541 Tekovské Lužany, Slovenská republika

    Share70 %Contribution175,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Tuesday, December 18, 2012

    Address Vak Bottyán utca, 60, H-1191, Budapest, Maďarská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Tuesday, December 18, 2012

    Address Cintorínska 8, 93541 Tekovské Lužany, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26093/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bio Energy Group s.r.o.

Registered office

Bio Energy Group s.r.o.

Cintorínska 8, 93541 Tekovské Lužany

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