Company data from Slovak public registers

Andromia Insight

CENTRUM BIOMASY s.r.o.

Company financial profile・Company ID 46218238・Zvolenská cesta 61/B, 97405 Banská Bystrica・Founded 2011

Financial reportFinancial statements
Terminated since Thursday, November 16, 2017

Turnover 2015

900 K €

+22 %
Company ID
46218238
Tax ID
—
VAT ID
—
Registered office
CENTRUM BIOMASY s.r.o.Zvolenská cesta 61/B 97405 Banská Bystrica
Established
Tuesday, June 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20328/S
Dissolution date
Thursday, November 16, 2017

Profit 2015

21 K €

+43 %Net profit after tax

Assets

702 K €

+51 %Total assets, stated excl. VAT

Equity

244 K €

+25 %Assets less external liabilities

Debt ratio

65.1 %

+7.2 ppLiabilities / total assets

Gross margin

26.0 %

+18 ppGross profit / sales
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Andromia score

—

Profit

+43 %
14 K €21 K €20142015201414 K €201521 K €

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

Revenue

−28 %
538 K €386 K €201420152014538 K €2015386 K €

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

Income tax

Tax liability trend

4,473 €7,706 €20142015Total tax · 20144,473 €Total tax · 20157,706 €Current tax · 20144,473 €Current tax · 20157,706 €

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.

Net margin

2.3 %

+0.3 pp

Profit / revenue

Profit margin

5.4 %

+2.7 pp

Profit / sales

ROA

3.0 %

−0.2 pp

Return on assets

ROE

8.5 %

+1.1 pp

Return on equity

Return on costs

2.4 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

+5.5 pp

Added value / revenue

Earnings before tax

28 K €

+50 %

Profit + income tax

Effective tax

27.0 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

736 K €2014900 K €2015

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

Income statement

Item20142015
Sales of products, services and goods538 K €386 K €
Value added42 K €100 K €
Operating revenue736 K €900 K €
Profit after tax14 K €21 K €
Income tax4,473 €7,706 €
Current income tax4,473 €7,706 €

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

Non-profit resources and costs

Item20142015
Personnel costs16 K €46 K €

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

Assetsexcl. VAT

  • Non-current assets43 K €
  • Current assets659 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity244 K €
  • Liabilities457 K €
  • Accruals and deferrals422 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets464 K €702 K €
Non-current assets32 K €43 K €
Property, plant and equipment32 K €43 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets430 K €659 K €
Inventory221 K €387 K €
Non-current receivables0 €0 €
Current receivables198 K €213 K €
Current financial assets0 €0 €
Financial accounts11 K €59 K €
Accruals and deferrals1,536 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities464 K €702 K €
Equity195 K €244 K €
Share capital5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years23 K €34 K €
Profit/loss for the accounting period after tax14 K €21 K €
Liabilities268 K €457 K €
Non-current liabilities13 K €23 K €
Current liabilities213 K €304 K €
Short-term financial assistance18 K €10 K €
Long-term bank loans15 K €106 K €
Short-term bank loans8,662 €13 K €
Provisions584 €645 €
Accruals and deferrals0 €422 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount20,844 €
Counterparties1
Latest contractMonday, August 25, 2014

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid Tuesday, September 9, 2014 – Wednesday, November 15, 2017
  • poskytovanie služieb v lesníctve a poľovníctveValid Tuesday, September 9, 2014 – Wednesday, November 15, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid Tuesday, September 9, 2014 – Wednesday, November 15, 2017
  • uskutočňovanie stavieb a ich zmienValid Tuesday, September 9, 2014 – Wednesday, November 15, 2017
  • - činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, June 7, 2011 – Wednesday, November 15, 2017
  • - čistiace a upratovacie službyValid Tuesday, June 7, 2011 – Wednesday, November 15, 2017
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 7, 2011 – Wednesday, November 15, 2017
  • - nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, June 7, 2011 – Wednesday, November 15, 2017
  • - počítačové službyValid Tuesday, June 7, 2011 – Wednesday, November 15, 2017
  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, June 7, 2011 – Wednesday, November 15, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • Josef BartošEnded
    KonateľFriday, September 30, 2016 – Wednesday, November 15, 2017

    Address Lovčice 185, 50361 Hradec Králové, Česká republika

  • Ing. Ján DobrotaEnded
    KonateľTuesday, June 7, 2011 – Thursday, December 3, 2015

    Address Banícka 312/71, 97401 Malachov, Slovenská republika

  • Zdenko OndrejkaEnded
    KonateľTuesday, June 7, 2011 – Thursday, October 13, 2016

    Address Dúbravica 39, 97633 Poniky, Slovenská republika

Related persons

0 active of 5
  • CENTRUM BIOMASY Exim, s. r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 14, 2016 – Wednesday, November 15, 2017

    Address Zvolenská cesta 61/B, 97405 Banská Bystrica, Slovenská republika

    Share40 %Contribution2,000 EUR
  • EU Systems, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 14, 2016 – Wednesday, November 15, 2017

    Address Jelenia 1, 81105 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • ECOPROTECT CDK, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Thursday, October 13, 2016

    Address Zvolenská cesta 61/B, 97405 Banská Bystrica, Slovenská republika

  • X-CONSULT, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Wednesday, November 15, 2017

    Address Zvolenská cesta 61/B, 97405 Banská Bystrica, Slovenská republika

    Share40 %Contribution2,000 EUR
  • X-emotions, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Thursday, October 13, 2016

    Address Ďumbierska 32/346, 97411 Banská Bystrica, Slovenská republika

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, November 16, 2017
    • Zaniknutá spoločnosťfrom Thursday, November 16, 2017

Legal predecessor

No legal predecessor

Legal successor

  • TECPAN s.r.o.
    ID No.: 47243490from Thursday, November 16, 2017

    Námestie SNP 16, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20328/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, November 16, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, November 16, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 10.2.2017 Právny dôvod zrušenia: zrušenie splynutím
CENTRUM BIOMASY s.r.o.

Registered office

CENTRUM BIOMASY s.r.o.

Zvolenská cesta 61/B, 97405 Banská Bystrica

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