Company data from Slovak public registers

Andromia Insight
Active

AG - BIOENERGIE s.r.o.

Company financial profile・Company ID 46308652・Bulharská 70, 821 04 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2014

1.54 M €

Company ID
46308652
Tax ID
2023322840
VAT ID
—
Registered office
AG - BIOENERGIE s.r.o.Bulharská 70 821 04 Bratislava
Established
Tuesday, August 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90202/B

Profit 2014

−654 K €

Assets

606 K €

Equity

−648 K €

Debt ratio

206.9 %

Gross margin

7.2 %

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Andromia score

—

Profit

−654 K €2014

Revenue

1.43 M €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.6 %

Profit / revenue

ROA

-108.0 %

Return on assets

ROE

101.0 %

Return on equity

Current ratio

0.48

Current assets / current liabilities

Earnings before tax

−654 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−647 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1.54 M €2014

Income statement

Item2014
Sales of products, services and goods1.43 M €
Value added104 K €
Operating revenue1.54 M €
Profit after tax−654 K €
Income tax0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets606 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−648 K €
  • Liabilities1.25 M €
  • Accruals and deferrals80 €

Balance sheet

Assets

Item2014
Total assets606 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets606 K €
Inventory201 K €
Non-current receivables0 €
Current receivables404 K €
Current financial assets0 €
Financial accounts1,465 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities606 K €
Equity−648 K €
Share capital6,000 €
Funds and other equity components0 €
Profit/loss of previous years674 €
Profit/loss for the accounting period after tax−654 K €
Liabilities1.25 M €
Non-current liabilities249 €
Current liabilities1.25 M €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals80 €

Income tax

Tax liability trend

0 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onTuesday, May 26, 2015Removed from the list onThursday, September 24, 2015Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Friday, September 6, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 6, 2013
  • Prenájom hnuteľných vecíValid from Friday, September 6, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 6, 2013
  • Prípravné práce k realizácií staviebValid from Friday, September 6, 2013
  • Reklamné a marketingové službyValid from Friday, September 6, 2013
  • SkladovanieValid from Friday, September 6, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 6, 2013
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, September 6, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roland Nagy
    Konateľfrom Wednesday, November 5, 2014

    Address Május 1 16, 3700 Kazincbarcika, Maďarsko

  • Štefan PetrovskýInactive
    KonateľTuesday, August 9, 2011 – Wednesday, November 12, 2014

    Address Školská 725/9, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 3
  • Roland Nagy
    Spoločník v.o.s. / s.r.o.from Thursday, November 13, 2014

    Address Május 1, 3700 Kazincbarcika, Maďarsko

    Share100 %Contribution6,000 EUR
  • Beáta PetrovskáInactive
    Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Wednesday, November 12, 2014

    Address Venevská 769/16, 99001 Veľký Krtíš, Slovenská republika

  • Simona FilipováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2011 – Thursday, February 20, 2014

    Address Boženy Němcovej 956/37, 99001 Veľký Krtíš, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90202/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 13, 2014Rozhodnutie jediného spoločníka zo dňa 05.11.2014
  • Friday, February 21, 2014Rozhodnutie jediného spoločníka zo dňa 04.12.2013.
AG - BIOENERGIE s.r.o.

Registered office

AG - BIOENERGIE s.r.o.

Bulharská 70, 821 04 Bratislava

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