Active

Bio-Energia s.r.o.

Company financial profile・Company ID 46314725・Slovenské Ďarmoty 216, 99107 Slovenské Ďarmoty・Founded 2011

Financial report Financial statements

Turnover 2024

268 K €

+247 %

Company ID: 46314725
Tax ID: 2023330551
VAT ID: SK2023330551, under §4, registered since Saturday, October 1, 2011

Registered office: Bio-Energia s.r.o.Slovenské Ďarmoty 216 99107 Slovenské Ďarmoty
Established: Thursday, September 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20755/S

Profit 2024

14 K €

+1,236 %

Assets

250 K €

+18 %

Equity

71 K €

+24 %

Debt ratio

71.7 %

−1.3 pp

Gross margin

-14.8 %

−27 pp

Coming soon

Andromia score

—

Profit

+1,236 %

Revenue

+1,105 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+3.7 pp

Profit / revenue

ROA

5.4 %

+4.9 pp

Return on assets

ROE

19.1 %

+17 pp

Return on equity

Current ratio

1.52

+1.1 %

Current assets / current liabilities

Earnings before tax

17 K €

+1,236 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

57 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	37 K €	186 K €	18 K €	213 K €
Value added	13 K €	2,190 €	2,177 €	−32 K €
Operating revenue	48 K €	196 K €	77 K €	268 K €
Profit after tax	11 K €	9,523 €	1,014 €	14 K €
Income tax	1,876 €	2,550 €	269 €	3,601 €

Assets

Non-current assets84 K €
Current assets166 K €

Liabilities and equity

Equity71 K €
Liabilities179 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	289 K €	277 K €	212 K €	250 K €
Non-current assets	84 K €	83 K €	85 K €	84 K €
Property, plant and equipment	84 K €	83 K €	85 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	206 K €	194 K €	127 K €	166 K €
Inventory	3,243 €	2,548 €	91 K €	75 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	193 K €	185 K €	20 K €	89 K €
Financial accounts	9,776 €	5,968 €	16 K €	1,745 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	289 K €	277 K €	212 K €	250 K €
Equity	47 K €	56 K €	57 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	31 K €	41 K €	51 K €	52 K €
Profit/loss for the accounting period after tax	11 K €	9,523 €	1,014 €	14 K €
Liabilities	243 K €	221 K €	154 K €	179 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	89 K €	67 K €	84 K €	109 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period37.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, April 6, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, June 10, 2014 – Thursday, April 5, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, June 10, 2014 – Thursday, April 5, 2018
prípravné práce k realizácii stavbyValid Tuesday, June 10, 2014 – Thursday, April 5, 2018
spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Tuesday, June 10, 2014
ubytovacie služby bez poskytovania pohostinských činnostíValid Tuesday, June 10, 2014 – Thursday, April 5, 2018
uskutočňovanie stavieb a ich zmienValid Tuesday, June 10, 2014 – Thursday, April 5, 2018
výroba kŕmnych zmesíValid from Tuesday, June 10, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 1, 2011
nákladná cestná doprava vykonávaná vozidlami do celkovej hmostnosti 3,5 t vrátane prípojného vozidlaValid Thursday, September 1, 2011 – Thursday, April 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Rimóci
Konateľfrom Thursday, September 1, 2011
Address Za Poštou 1240/2, 99001 Veľký Krtíš, Slovenská republika
Vladimír NociarInactive
KonateľThursday, September 1, 2011 – Monday, June 9, 2014
Address P.O.Hviezdoslava 47, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 5

Róbert Rimóci
Spoločník v.o.s. / s.r.o.from Tuesday, June 10, 2014
Address Za Poštou 1240/2, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR
Boris BičanInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Monday, June 9, 2014
Address Budatínska 3051/13, 85105 Bratislava, Slovenská republika
Share19 %Contribution950 EUR
Margita BabolčaiováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Monday, June 9, 2014
Address Slovenské Ďarmoty 177, 99107 Slovenské Ďarmoty, Slovenská republika
Share19 %Contribution950 EUR
Róbert RimóciInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Monday, June 9, 2014
Address Za Poštou 1240/2, 99001 Veľký Krtíš, Slovenská republika
Share43 %Contribution2,150 EUR
Vladimír NociarInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Monday, June 9, 2014
Address P.O. Hviezdoslava 47, 99001 Veľký Krtíš, Slovenská republika
Share19 %Contribution950 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20755/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bio-Energia s.r.o.

Registered office

Bio-Energia s.r.o.

Slovenské Ďarmoty 216, 99107 Slovenské Ďarmoty

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Bio-Energia 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

Registered office

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