Bioline - Energy s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

1.81 M €

−0.0 %Total assets, stated excl. VAT

Equity

−74 K €

−0.1 %Assets less external liabilities

Debt ratio

104.1 %

Liabilities / total assets

Real0.8 %
To shareholders and group103.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+90 %

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.

ROA

-0.0 %

Return on assets

ROE

0.1 %

−0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−54 €

+1.8 %

Profit + income tax

Effective tax

-0.0 %

+873 pp

Income tax / earnings before tax

Current ratio

0.95

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.1 %

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

Liquidity ratio 2

0.95

−0.0 %

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

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	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−535 €	−535 €	−535 €	−54 €
Income tax	480 €	480 €	480 €	0 €
Current income tax	480 €	480 €	480 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	1.81 M €	1.81 M €	1.81 M €	1.81 M €
Non-current assets	17 K €	17 K €	17 K €	17 K €
Property, plant and equipment	17 K €	17 K €	17 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.79 M €	1.79 M €	1.79 M €	1.79 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.79 M €	1.79 M €	1.79 M €	1.79 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,206 €	3,252 €	3,197 €	3,193 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1.81 M €	1.81 M €	1.81 M €	1.81 M €
Equity	−73 K €	−73 K €	−74 K €	−74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	1.88 M €	1.88 M €	1.88 M €	1.88 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.88 M €	1.88 M €	1.88 M €	1.88 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 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

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 KlippelActive
Konateľfrom Thursday, March 17, 2011
Address Bernkastel-Kues, Grand-Rue 66-70, L - 6630 Wasserbillig, Luxemburské veľkovojvodstvo
Štefan ŠišákEnded
KonateľTuesday, April 13, 2010 – Monday, March 21, 2011
Address Neded 1219, 92585 Neded, Slovenská republika
Daniel LojaEnded
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.Active
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 ŠišákActive
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.Ended
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.Ended
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.Ended
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.Ended
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

Company history

1 change in the register

Names
2 records
- Bioline - Energy s. r. o.from Friday, April 16, 2010
- YACHTAR, s. r. o.Thursday, March 11, 2010 – Thursday, April 15, 2010

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

Bioline - Energy 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Ownership structure

Registration

Legal facts

Registered office

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