Company data from Slovak public registers

Active

bioSMART ENERGY, s.r.o.

Company financial profileCompany ID 45445630Rúbaň 176, 94136 RúbaňFounded 2010

Turnover 2024

0

−100 %
Company ID
45445630
Tax ID
2023000441
VAT ID
SK2023000441, under §4, registered since Thursday, April 8, 2010
Registered office
bioSMART ENERGY, s.r.o.Rúbaň 176 94136 Rúbaň
Established
Thursday, March 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61780/N

Profit 2024

−23 K €

−156 %

Assets

31 K €

−1.6 %

Equity

3,972 €

−46 %

Debt ratio

87.2 %

+10 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−156 %
−15 K €−62 K €−23 K €−22 K €−1,927 €−12 K €−5,077 €−3,685 €−3,776 €−9,133 €−23 K €20142015201620172018201920202021202220232024

Revenue

−100 %
445 K €395 K €309 K €149 K €10 K €0 €3,510 €0 €0 €100 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-75.2 %

−46 pp

Return on assets

ROE

-587.6 %

−463 pp

Return on equity

Current ratio

1.81

+135 %

Current assets / current liabilities

Earnings before tax

−23 K €

−152 %

Profit + income tax

Effective tax

-1.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

8,348 €

+254 %

Current assets − current liabilities

Revenue CAGR

-75.3 %

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

467 K €2014449 K €2015350 K €2016209 K €201731 K €201843 €20197,014 €20200 €202119 €2022442 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €100 €0 €
Value added0 €0 €−4,153 €−20 K €
Operating revenue0 €19 €442 €0 €
Profit after tax−3,685 €−3,776 €−9,133 €−23 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets12 K €
  • Current assets19 K €
  • Accruals and deferrals92 €

Liabilities and equity

  • Equity3,972 €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €33 K €32 K €31 K €
Non-current assets17 K €15 K €13 K €12 K €
Property, plant and equipment17 K €15 K €13 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €18 K €18 K €19 K €
Inventory5,073 €5,073 €5,073 €5,073 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,172 €8,172 €8,023 €9,344 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,569 €4,452 €5,028 €4,250 €
Accruals and deferrals0 €0 €62 €92 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €33 K €32 K €31 K €
Equity2,461 €−1,315 €7,312 €3,972 €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components254 €254 €254 €254 €
Profit/loss of previous years−267 K €−271 K €−275 K €−284 K €
Profit/loss for the accounting period after tax−3,685 €−3,776 €−9,133 €−23 K €
Liabilities34 K €34 K €24 K €27 K €
Non-current liabilities671 €677 €684 €17 K €
Current liabilities3,091 €3,716 €24 K €10 K €
Short-term financial assistance30 K €30 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €150 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period32.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount90.64 €Yes

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 31, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, August 31, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 31, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, August 31, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 31, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 31, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 31, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, August 31, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, August 31, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, August 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 8, 2013

    Address Balassiho 680/18, 94301 Štúrovo, Slovenská republika

  • KonateľThursday, March 18, 2010 – Tuesday, April 9, 2013

    Address ul. Rákocziho 60, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2023

    Address Balassiho 680/18, 94301 Štúrovo, Slovenská republika

    Share67 %Contribution13,400 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2023

    Address Rúbaň 23, 94136 Rúbaň, Slovenská republika

    Share33 %Contribution6,600 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2013 – Wednesday, August 30, 2023

    Address Balassiho 680/18, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Tuesday, April 9, 2013

    Address ul. Rákocziho 60, 94301 Štúrovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61780/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
bioSMART ENERGY, s.r.o.

Registered office

bioSMART ENERGY, s.r.o.

Rúbaň 176, 94136 Rúbaň

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.