Company data from Slovak public registers

Andromia Insight
Active

Bioline - Energy s. r. o.

Company financial profile・Company ID 45432261・Boženy Němcovej 8, 811 04 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2018

0 €

Company ID
45432261
Tax ID
2022984194
VAT ID
—
Registered office
Bioline - Energy s. r. o.Boženy Němcovej 8 811 04 Bratislava
Established
Thursday, March 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63752/B

Profit 2018

−54 €

+90 %

Assets

1.81 M €

−0.0 %

Equity

−74 K €

−0.1 %

Debt ratio

104.1 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+90 %
−35 €−535 €−535 €−535 €−54 €20142015201620172018

Revenue

0 €0 €0 €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

0.1 %

−0.7 pp

Return on equity

Current ratio

0.95

−0.0 %

Current assets / current liabilities

Earnings before tax

−54 €

+1.8 %

Profit + income tax

Effective tax

-0.0 %

+873 pp

Income tax / earnings before tax

Net working capital

−91 K €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,193 €

+0.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−535 €−535 €−535 €−54 €
Income tax480 €480 €480 €0 €
Current income tax480 €480 €480 €0 €

Assets

  • Non-current assets17 K €
  • Current assets1.79 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−74 K €
  • Liabilities1.88 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets1.81 M €1.81 M €1.81 M €1.81 M €
Non-current assets17 K €17 K €17 K €17 K €
Property, plant and equipment17 K €17 K €17 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.79 M €1.79 M €1.79 M €1.79 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.79 M €1.79 M €1.79 M €1.79 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3,206 €3,252 €3,197 €3,193 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities1.81 M €1.81 M €1.81 M €1.81 M €
Equity−73 K €−73 K €−74 K €−74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−77 K €−78 K €−78 K €−79 K €
Profit/loss for the accounting period after tax−535 €−535 €−535 €−54 €
Liabilities1.88 M €1.88 M €1.88 M €1.88 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.88 M €1.88 M €1.88 M €1.88 M €
Short-term financial assistance0 €0 €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 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • 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

10 registered activities

  • administratívne služby,Valid from Thursday, March 11, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 11, 2010
  • finančný leasing,Valid from Thursday, March 11, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 11, 2010
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Thursday, March 11, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, March 11, 2010
  • reklamné a marketingové služby,Valid from Thursday, March 11, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, March 11, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 11, 2010
  • vydavateľská činnosť,Valid from Thursday, March 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michael Klippel
    Konateľfrom Thursday, March 17, 2011

    Address Bernkastel-Kues, Grand-Rue 66-70, L - 6630 Wasserbillig, Luxemburské veľkovojvodstvo

  • Štefan ŠišákInactive
    KonateľTuesday, April 13, 2010 – Monday, March 21, 2011

    Address Neded 1219, 92585 Neded, Slovenská republika

  • Daniel LojaInactive
    KonateľThursday, March 11, 2010 – Thursday, April 15, 2010

    Address Záhradná 1, 05601 Gelnica, Slovenská republika

Related persons

2 active of 6
  • B2B CAPITAL S.A.
    Spoločník v.o.s. / s.r.o.from Friday, May 20, 2011

    Address Grand-Rue 66-70, L-6630 Wasserbillig, Luxemburské veľkovojvodstvo

    Share85 %Contribution4,250 EUR
  • Štefan Šišák
    Spoločník v.o.s. / s.r.o.from Friday, April 16, 2010

    Address Neded 1219, 92585 Neded, Slovenská republika

    Share15 %Contribution750 EUR
  • B2B CAPITAL S.A.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2010 – Thursday, May 19, 2011

    Address Grand-Rue 66-70, L-6630 Wasserbillig, Luxemburské veľkovojvodstvo

    Share50 %Contribution2,500 EUR
  • SB Immolnvest S.A.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2010 – Thursday, May 19, 2011

    Address Grand-Rue 66-70, L - 6630 Wasserbillig, Luxemburské veľkovojvodstvo

    Share35 %Contribution1,750 EUR
  • SB Immolnvest S.A.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Monday, September 13, 2010

    Address Grand-Rue 66-70, L - 6630 Wasserbillig, Luxemburské veľkovojvodstvo

    Share85 %Contribution4,250 EUR
  • GREYFOX s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Thursday, April 15, 2010

    Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63752/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, March 22, 2011Zápisnica z valného zhromaždenia zo dňa 16.03.2011
  • Friday, April 16, 2010Rozhodnutie jediného spoločníka zo dňa 13.4.2010. Zmena obchodného mena z YACHTAR, s.r.o. na Bioline - Energy s. r. o.
  • Thursday, March 11, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 16.02.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Bioline - Energy s. r. o.

Registered office

Bioline - Energy s. r. o.

Boženy Němcovej 8, 811 04 Bratislava

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