Company data from Slovak public registers

BIOTECH - EXPORT, s. r. o.

Company financial profile・Company ID 46251189・Zámocká 30, 81101 Bratislava・Founded 2011

Active

Turnover 2020

17 K €

+0.3 %
Company ID
46251189
Tax ID
2023301137
VAT ID
—
Registered office
BIOTECH - EXPORT, s. r. o.Zámocká 30 81101 Bratislava
Established
Friday, July 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74334/B

Profit 2020

−171 K €

−2.2 %Net profit after tax

Assets

19 K €

+15 %Total assets, stated excl. VAT

Equity

−166 K €

−2.3 %Assets less external liabilities

Debt ratio

991.4 %

−107 ppLiabilities / total assets

Gross margin

-986.5 %

−19 ppGross profit / sales
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Andromia score

—

Profit

−2.2 %
−95 K €−118 K €−137 K €−158 K €−166 K €−168 K €−171 K €20142015201620172018201920202014−95 K €2015−118 K €2016−137 K €2017−158 K €2018−166 K €2019−168 K €2020−171 K €

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

Revenue

+0.3 %
23 K €19 K €20 K €18 K €18 K €17 K €17 K €2014201520162017201820192020201423 K €201519 K €201620 K €201718 K €201818 K €201917 K €202017 K €

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 €960 €0 €0 €0 €2014201520162017201820192020Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €

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

-986.5 %

−19 pp

Profit / revenue

Profit margin

-986.5 %

−19 pp

Profit / sales

ROA

-918.2 %

+111 pp

Return on assets

ROE

103.0 %

−0.1 pp

Return on equity

Return on costs

-90.8 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

-986.5 %

−19 pp

Added value / revenue

Earnings before tax

−171 K €

−2.2 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201419 K €201520 K €201618 K €201718 K €201817 K €201917 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods18 K €18 K €17 K €17 K €
Value added−157 K €−166 K €−168 K €−171 K €
Operating revenue18 K €18 K €17 K €17 K €
Profit after tax−158 K €−166 K €−168 K €−171 K €
Income tax960 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
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 assets19 K €

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

Liabilities and equity

  • Equity−166 K €
  • Liabilities185 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets16 K €14 K €16 K €19 K €
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 assets16 K €14 K €16 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,965 €8,342 €9,830 €13 K €
Financial accounts6,155 €5,798 €6,457 €5,437 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities16 K €14 K €16 K €19 K €
Equity−153 K €−161 K €−163 K €−166 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−158 K €−166 K €−168 K €−171 K €
Liabilities169 K €175 K €179 K €185 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities169 K €175 K €179 K €185 K €
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 receivablesNumber of receivables1Total amount50 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 8, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, July 8, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, July 8, 2011

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľWednesday, January 9, 2013 – Tuesday, June 27, 2017

    Address Stavbárska 5178/40, 82107 Bratislava-Vrakuňa, Slovenská republika

  • KonateľWednesday, January 9, 2013 – Thursday, September 5, 2024

    Address Stavbárska 5178/40, 82107 Bratislava-Vrakuňa, Slovenská republika

  • KonateľFriday, November 25, 2011 – Thursday, February 7, 2013

    Address Semerovo 433, 94132 Semerovo, Slovenská republika

  • KonateľFriday, July 8, 2011 – Monday, December 12, 2011

    Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2011

    Address Semerovo 433, 94132 Semerovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TONDO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 8, 2011 – Monday, December 12, 2011

    Address Košická 44, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • BIOTECH - EXPORT, s. r. o.from Tuesday, December 13, 2011
    • TIMENA, s. r. o.Friday, July 8, 2011 – Monday, December 12, 2011
  • Registered office

    2 records
    • Zámocká 30, 81101 Bratislava, Slovenská republikafrom Tuesday, December 13, 2011
    • Košická 44, 82108 Bratislava, Slovenská republikaFriday, July 8, 2011 – Monday, December 12, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74334/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, February 8, 2013Zápisnica z valného zhromaždenia zo dňa 09.01.2013
  • Tuesday, December 13, 2011Zápisnica z valného zhromaždenia zo dňa 04.10.2011 a zo dňa 25.11.2011.
  • Friday, July 8, 2011Spoločnosť bola založená zakladateľskou listinou dňa 20.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BIOTECH - EXPORT, s. r. o.

Registered office

BIOTECH - EXPORT, s. r. o.

Zámocká 30, 81101 Bratislava

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