Terminated since Thursday, November 16, 2017

CENTRUM BIOMASY s.r.o.

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

Financial report Financial statements

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 %

Assets

702 K €

+51 %

Equity

244 K €

+25 %

Debt ratio

65.1 %

+7.2 pp

Gross margin

26.0 %

+18 pp

Coming soon

Andromia score

—

Profit

+43 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.3 pp

Profit / revenue

ROA

3.0 %

−0.2 pp

Return on assets

ROE

8.5 %

+1.1 pp

Return on equity

Current ratio

2.16

+7.3 %

Current assets / current liabilities

Earnings before tax

28 K €

+50 %

Profit + income tax

Effective tax

27.0 %

+3.5 pp

Income tax / earnings before tax

Net working capital

354 K €

+63 %

Current assets − current liabilities

Revenue CAGR

-28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	538 K €	386 K €
Value added	42 K €	100 K €
Operating revenue	736 K €	900 K €
Profit after tax	14 K €	21 K €
Income tax	4,473 €	7,706 €
Current income tax	4,473 €	7,706 €

Assets

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

Liabilities and equity

Equity244 K €
Liabilities457 K €
Accruals and deferrals422 €

Balance sheet

Assets

Item	2014	2015
Total assets	464 K €	702 K €
Non-current assets	32 K €	43 K €
Property, plant and equipment	32 K €	43 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	430 K €	659 K €
Inventory	221 K €	387 K €
Non-current receivables	0 €	0 €
Current receivables	198 K €	213 K €
Current financial assets	0 €	0 €
Financial accounts	11 K €	59 K €
Accruals and deferrals	1,536 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	464 K €	702 K €
Equity	195 K €	244 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	500 €	500 €
Profit/loss of previous years	23 K €	34 K €
Profit/loss for the accounting period after tax	14 K €	21 K €
Liabilities	268 K €	457 K €
Non-current liabilities	13 K €	23 K €
Current liabilities	213 K €	304 K €
Short-term financial assistance	18 K €	10 K €
Long-term bank loans	15 K €	106 K €
Short-term bank loans	8,662 €	13 K €
Provisions	584 €	645 €
Accruals and deferrals	0 €	422 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 BartošInactive
KonateľFriday, September 30, 2016 – Wednesday, November 15, 2017
Address Lovčice 185, 50361 Hradec Králové, Česká republika
Ing. Ján DobrotaInactive
KonateľTuesday, June 7, 2011 – Thursday, December 3, 2015
Address Banícka 312/71, 97401 Malachov, Slovenská republika
Zdenko OndrejkaInactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Thursday, October 13, 2016
Address Ďumbierska 32/346, 97411 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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CENTRUM BIOMASY 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

Legal facts

Registered office

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