Company data from Slovak public registers

Active

Bio-Hof Marchland Holding s.r.o.

Company financial profileCompany ID 46092137Plynárenská 4659/1, 82109 Bratislava - mestská časť RužinovFounded 2011

Turnover 2024

925

−72 %
Company ID
46092137
Tax ID
2023246181
VAT ID
Registered office
Bio-Hof Marchland Holding s.r.o.Plynárenská 4659/1 82109 Bratislava - mestská časť Ružinov
Established
Thursday, March 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71718/B

Profit 2024

−3,248 €

−1,677 %

Assets

51 K €

−0.5 %

Equity

−10 K €

−45 %

Debt ratio

120.3 %

+6.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,677 %
−2,253 €−3,372 €−848 €−4,583 €53 €−1,715 €1,623 €4,231 €−1,167 €206 €−3,248 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €2,400 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-351.1 %

−357 pp

Profit / revenue

ROA

-6.3 %

−6.7 pp

Return on assets

ROE

31.3 %

+34 pp

Return on equity

Current ratio

0.19

+0.2 %

Current assets / current liabilities

Earnings before tax

−2,908 €

−921 %

Profit + income tax

Effective tax

-11.7 %

−53 pp

Income tax / earnings before tax

Net working capital

−50 K €

−5.1 %

Current assets − current liabilities

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 €20150 €20162,400 €20172,400 €20182,400 €20194,378 €20207,656 €20212,400 €20223,277 €2023925 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−776 €−1,117 €−1,136 €−1,098 €
Operating revenue7,656 €2,400 €3,277 €925 €
Profit after tax4,231 €−1,167 €206 €−3,248 €
Income tax668 €335 €148 €340 €
Current income tax668 €335 €148 €340 €

Assets

  • Non-current assets40 K €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−10 K €
  • Liabilities62 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets51 K €51 K €51 K €51 K €
Non-current assets42 K €41 K €41 K €40 K €
Property, plant and equipment42 K €41 K €41 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,182 €9,564 €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,256 €5,256 €5,256 €5,256 €
Current receivables3,542 €3,542 €4,418 €4,418 €
Current financial assets0 €0 €0 €0 €
Financial accounts384 €766 €1,213 €1,799 €
Accruals and deferrals0 €108 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities51 K €51 K €51 K €51 K €
Equity−6,178 €−7,345 €−7,140 €−10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €206 €
Profit/loss of previous years−15 K €−11 K €−12 K €−12 K €
Profit/loss for the accounting period after tax4,231 €−1,167 €206 €−3,248 €
Liabilities58 K €58 K €59 K €62 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities57 K €58 K €58 K €61 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €63 €668 €335 €148 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 24, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, March 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 1, 2022

    Address Jégého 16999/8, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, March 24, 2011 – Monday, August 22, 2022

    Address Feldgasse, 36, 2460, Bruck an der Leitha, Rakúsko

  • KonateľThursday, March 24, 2011 – Wednesday, November 23, 2022

    Address Feldgasse 36, 2460 Bruck an der Leitha, Rakúska republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022

    Address Feldgasse 36, 2460 Bruck an der Leitha, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Monday, August 22, 2022

    Address Feldgasse, 36, 2460, Bruck an der Leitha, Rakúsko

    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/71718/B
Main activity
Sprostredkovanie veľkoobchodu s poľnohospodárskymi surovinami, živými zvieratami, textilnými surovinami a polotovarmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 24, 2011Spoločnosť bola založená zakladateľskou listinou dňa 02.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Bio-Hof Marchland Holding s.r.o.

Registered office

Bio-Hof Marchland Holding s.r.o.

Plynárenská 4659/1, 82109 Bratislava - mestská časť Ružinov

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