Company data from Slovak public registers

Active

Bio Energy Group s.r.o.

Company financial profileCompany ID 45417474Cintorínska 8, 93541 Tekovské LužanyFounded 2010

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 %

Assets

268 K €

−4.3 %

Equity

228 K €

−5.5 %

Debt ratio

14.9 %

+1.1 pp

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 €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €0 €1,782 €1,016 €7,566 €44 K €1,933 €6,200 €14 K €14 K €14 K €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.62

−3.1 %

Current assets / current liabilities

Earnings before tax

−3,897 €

−198 %

Profit + income tax

Effective tax

-8.7 %

+29 pp

Income tax / earnings before tax

Net working capital

−15 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

28.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

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

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 €

Assets

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

Liabilities and equity

  • Equity228 K €
  • Liabilities40 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €0 €960 €960 €366 €518 €0 €0 €488 €488 €488 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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
  • 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
  • Dezső HegyiInactive
    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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