Active

BiS-BIO, s. r. o.

Company financial profile・Company ID 45904502・Matuškova 48, 97631 Vlkanová・Founded 2010

Financial report Financial statements

Turnover 2022

0 €

Company ID: 45904502
Tax ID: 2023133838
VAT ID: —

Registered office: BiS-BIO, s. r. o.Matuškova 48 97631 Vlkanová
Established: Thursday, November 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19191/S

Profit 2022

−300 €

+51 %

Assets

78 €

+0.0 %

Equity

−20 K €

−1.5 %

Debt ratio

25,455.1 %

+385 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+51 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-384.6 %

+401 pp

Return on assets

ROE

1.5 %

−1.6 pp

Return on equity

Current ratio

0.00

−1.5 %

Current assets / current liabilities

Earnings before tax

−300 €

+51 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−19 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-54.8 %

Average annual revenue growth

Interest-bearing debt

500 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	76 €	0 €	0 €	0 €
Value added	−1,450 €	−4,334 €	0 €	0 €
Operating revenue	12 K €	0 €	0 €	0 €
Profit after tax	−1,844 €	−6,805 €	−613 €	−300 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets78 €
Accruals and deferrals0 €

Liabilities and equity

Equity−20 K €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	438 €	1,051 €	78 €	78 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	438 €	1,051 €	78 €	78 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	973 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	438 €	78 €	78 €	78 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	438 €	1,051 €	78 €	78 €
Equity	−12 K €	−19 K €	−19 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	267 €	267 €	267 €	267 €
Profit/loss of previous years	−15 K €	−17 K €	−24 K €	−25 K €
Profit/loss for the accounting period after tax	−1,844 €	−6,805 €	−613 €	−300 €
Liabilities	12 K €	20 K €	20 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	18 K €	19 K €	19 K €
Short-term financial assistance	0 €	500 €	500 €	500 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 11, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 11, 2010
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, November 11, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 11, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 11, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 11, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 11, 2010
uskutočňovanie stavieb a ich zmienValid from Thursday, November 11, 2010
výkon činnosti stavbyvedúceho: pozemné stavbyValid from Thursday, November 11, 2010
výkon činnosti stavebného dozoru: technické, technologické a energetické vybavenie staviebValid from Thursday, November 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Svitok
Konateľfrom Thursday, November 11, 2010
Address Horná 3915/93, 97401 Banská Bystrica, Slovenská republika
Ing. Peter SvitokInactive
KonateľThursday, November 11, 2010 – Tuesday, March 6, 2018
Address Horná 93, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ing. Peter Svitok
Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2018
Address Horná 3915/93, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Ján BubniakInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Tuesday, March 6, 2018
Address Ľubeľa 172, 03214 Ľubeľa, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter SvitokInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Tuesday, March 6, 2018
Address Horná 3915/93, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19191/S
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BiS-BIO, s. r. o.

Registered office

BiS-BIO, s. r. o.

Matuškova 48, 97631 Vlkanová

Open in Google Maps

BiS-BIO, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today