Terminated since Friday, May 12, 2017

BIO3006 s. r. o.

Company financial profile・Company ID 46286870・Bratislavská 34/17, 900 82 Blatné・Founded 2011

Financial report Financial statements

Turnover 2017

43 K €

+71 %

Company ID: 46286870
Tax ID: —
VAT ID: —

Registered office: BIO3006 s. r. o.Bratislavská 34/17 900 82 Blatné
Established: Tuesday, August 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/74807/B
Dissolution date: Friday, May 12, 2017

Profit 2017

1,948 €

−13 %

Assets

20 K €

+16 %

Equity

16 K €

+14 %

Debt ratio

22.2 %

+1.6 pp

Gross margin

5.9 %

−5.7 pp

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Andromia score

—

Profit

−13 %

Revenue

+71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−4.4 pp

Profit / revenue

ROA

9.6 %

−3.2 pp

Return on assets

ROE

12.3 %

−3.7 pp

Return on equity

Current ratio

4.50

−7.1 %

Current assets / current liabilities

Earnings before tax

2,497 €

−13 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

16 K €

+14 %

Current assets − current liabilities

Revenue CAGR

31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	25 K €	25 K €	43 K €
Value added	5,693 €	2,858 €	2,497 €
Operating revenue	25 K €	25 K €	43 K €
Profit after tax	4,434 €	2,229 €	1,948 €
Income tax	1,253 €	629 €	549 €
Current income tax	1,253 €	629 €	549 €

Assets

Non-current assets0 €
Current assets20 K €
Accruals and deferrals0 €

Liabilities and equity

Equity16 K €
Liabilities4,524 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	13 K €	18 K €	20 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	13 K €	18 K €	20 K €
Inventory	0 €	0 €	0 €
Non-current receivables	342 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	13 K €	18 K €	20 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	13 K €	18 K €	20 K €
Equity	12 K €	14 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €
Profit/loss of previous years	1,739 €	6,173 €	8,402 €
Profit/loss for the accounting period after tax	4,434 €	2,229 €	1,948 €
Liabilities	1,252 €	3,614 €	4,524 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,252 €	3,614 €	4,524 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

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

1 registered activity

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, August 2, 2011 – Thursday, May 11, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Miroslav HodákInactive
KonateľTuesday, August 2, 2011 – Thursday, May 11, 2017
Address Boldog 173, 92526 Boldog, Slovenská republika

Related persons

0 active of 3

Samuel HodákInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2016 – Thursday, May 11, 2017
Address Boldog 173, 92526 Boldog, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav HodákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Thursday, October 13, 2016
Address Boldog 173, 92526 Boldog, Slovenská republika
Share80 %Contribution4,000 EUR
BIO3005 s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Thursday, October 13, 2016
Address Boldog 173, 92526 Boldog, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/74807/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Friday, May 12, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, May 12, 2017Zmluva o zlúčení.
Friday, May 12, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 10.4.2017 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, August 2, 2011Obchodná spločnosť bola založená spoločenskou zmluvou zo dňa 15.7.2011 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

BIO3006 s. r. o.

Registered office

BIO3006 s. r. o.

Bratislavská 34/17, 900 82 Blatné

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BIO3006 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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