Company data from Slovak public registers

Andromia Insight

Bioplyn Naháč, s.r.o.

Company financial profile・Company ID 46169776・Lošonec 536, 91904 Lošonec・Founded 2011

Financial reportFinancial statements
Active

Turnover 2024

0 €

Company ID
46169776
Tax ID
2023258633
VAT ID
—
Registered office
Bioplyn Naháč, s.r.o.Lošonec 536 91904 Lošonec
Established
Friday, May 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27452/T

Profit 2024

−340 €

Net profit after tax

Assets

5,000 €

+0.0 %Total assets, stated excl. VAT

Equity

4,660 €

−6.8 %Assets less external liabilities

Debt ratio

6.8 %

+6.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €0 €0 €0 €0 €0 €0 €0 €−340 €201420152016201720182019202020212022202420140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2024−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202420140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €340 €2014201520162017201820192020202120222024Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2024340 €

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

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

14.71

Current assets / current liabilities

Liquidity ratio 1

14.71

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

Liquidity ratio 2

14.71

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

Liquidity ratio 3

14.71

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2020202120222024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,000 €

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

Liabilities and equity

  • Equity4,660 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222024
Total assets0 €5,000 €5,000 €5,000 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €5,000 €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €5,000 €5,000 €5,000 €

Liabilities and equity

Item2020202120222024
Total equity and liabilities0 €5,000 €5,000 €5,000 €
Equity0 €5,000 €5,000 €4,660 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

16 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, May 6, 2011
  • finančný leasingValid from Friday, May 6, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 6, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 6, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 6, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 6, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 6, 2011
  • prenájom hnuteľných vecíValid from Friday, May 6, 2011
  • reklamné a marketingové službyValid from Friday, May 6, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 6, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jozef LehockýActive
    Konateľfrom Friday, May 6, 2011

    Address Štúrova 731/44, 91904 Smolenice, Slovenská republika

  • Miroslav StanoActive
    Konateľfrom Friday, May 6, 2011

    Address Trnavská 836/4, 91904 Smolenice, Slovenská republika

Related persons

2 active of 2
  • Jozef LehockýActive
    Spoločník v.o.s. / s.r.o.from Friday, May 6, 2011

    Address Štúrova 731/44, 91904 Smolenice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav StanoActive
    Spoločník v.o.s. / s.r.o.from Friday, May 6, 2011

    Address Trnavská 836/4, 91904 Smolenice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27452/T
Main activity
Výroba plynu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Bioplyn Naháč, s.r.o.

Registered office

Bioplyn Naháč, s.r.o.

Lošonec 536, 91904 Lošonec

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