Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, August 12, 2015

BIATEC ENERGY s. r. o.

Company financial profile・Company ID 46424253・Ventúrska 7, 81101 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2015

655 K €

−43 %
Company ID
46424253
Tax ID
—
VAT ID
—
Registered office
BIATEC ENERGY s. r. o.Ventúrska 7 81101 Bratislava
Established
Thursday, November 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/76858/B
Dissolution date
Wednesday, August 12, 2015

Profit 2015

−78 K €

+30 %

Assets

2.67 M €

−1.0 %

Equity

358 K €

−8.7 %

Debt ratio

84.6 %

−0.9 pp

Gross margin

0.1 %

−4.5 pp
Coming soon

Andromia score

—

Profit

+30 %
−111 K €−78 K €20142015

Revenue

−43 %
1.15 M €655 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

−2.1 pp

Profit / revenue

ROA

-2.9 %

+1.2 pp

Return on assets

ROE

-21.7 %

+6.7 pp

Return on equity

Current ratio

0.45

−26 %

Current assets / current liabilities

Earnings before tax

−78 K €

+28 %

Profit + income tax

Effective tax

-0.0 %

+2.7 pp

Income tax / earnings before tax

Net working capital

−451 K €

−54 %

Current assets − current liabilities

Revenue CAGR

-42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.15 M €2014655 K €2015

Income statement

Item20142015
Sales of products, services and goods1.15 M €655 K €
Value added52 K €347 €
Operating revenue1.15 M €655 K €
Profit after tax−111 K €−78 K €
Income tax2,881 €3 €
Current income tax2,881 €3 €

Assets

  • Non-current assets2.3 M €
  • Current assets366 K €
  • Accruals and deferrals6,829 €

Liabilities and equity

  • Equity358 K €
  • Liabilities2.26 M €
  • Accruals and deferrals53 K €

Balance sheet

Assets

Item20142015
Total assets2.7 M €2.67 M €
Non-current assets2.23 M €2.3 M €
Property, plant and equipment115 K €135 K €
Non-current intangible assets0 €0 €
Non-current financial assets2.12 M €2.16 M €
Current assets449 K €366 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables432 K €352 K €
Current financial assets0 €0 €
Financial accounts17 K €14 K €
Accruals and deferrals15 K €6,829 €

Liabilities and equity

Item20142015
Total equity and liabilities2.7 M €2.67 M €
Equity392 K €358 K €
Share capital31 K €31 K €
Funds and other equity components0 €0 €
Profit/loss of previous years−239 K €−351 K €
Profit/loss for the accounting period after tax−111 K €−78 K €
Liabilities2.31 M €2.26 M €
Non-current liabilities1.56 M €1.44 M €
Current liabilities742 K €817 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions2,467 €1,486 €
Accruals and deferrals0 €53 K €

Income tax

Tax liability trend

2,881 €3 €20142015
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

6 registered activities

  • plynárenstvo v rozsahu dodávka plynu,Valid Saturday, May 25, 2013 – Tuesday, August 11, 2015
  • energetika v rozsahu dodávka elektriny,Valid Friday, December 30, 2011 – Tuesday, August 11, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, November 3, 2011 – Tuesday, August 11, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, November 3, 2011 – Tuesday, August 11, 2015
  • sprostredkovateľská činnosť v oblasti služieb,Valid Thursday, November 3, 2011 – Tuesday, August 11, 2015
  • sprostredkovateľská činnosť v oblasti výroby,Valid Thursday, November 3, 2011 – Tuesday, August 11, 2015

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ing. Bohumil NeštrákInactive
    KonateľThursday, November 3, 2011 – Tuesday, August 11, 2015

    Address Hoste 16, 92545 Hoste, Slovenská republika

Related persons

0 active of 5
  • BIATEC GROUP a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Tuesday, August 11, 2015

    Address Ventúrska 7, 81101 Bratislava, Slovenská republika

    Share100 %Contribution30,750 EUR
  • Ing. Bohumil NeštrákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Friday, January 30, 2015

    Address Hoste 16, 92545 Hoste, Slovenská republika

    Share2.44 %Contribution750 EUR
  • BIATEC GROUP a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Friday, January 30, 2015

    Address Ventúrska 7, 81101 Bratislava, Slovenská republika

    Share97.56 %Contribution30,000 EUR
  • Ing. Oľga KoňuchováInactive
    ProkuristaThursday, November 3, 2011 – Tuesday, August 11, 2015

    Address Ondavská 2, 82108 Bratislava, Slovenská republika

  • BIATEC GROUP a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Tuesday, December 18, 2012

    Address Ventúrska 7, 81101 Bratislava, Slovenská republika

    Share100 %Contribution30,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/76858/B
Legal status
Zaniknutá spoločnosť

Legal facts

7 entries from the business register

  • Wednesday, August 12, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.08.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, August 12, 2015Zmluva o zlúčení vo forme notárskej zápisnice N 994/2015, Nz 21760/2015, NCRIs 22251/2015 zo dňa 22.06. 2015.
  • Saturday, January 31, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 22.01.2015.
  • Saturday, May 25, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.05.2013.
  • Wednesday, December 19, 2012Rozhodnutie jediného spoločníka zo dňa 27.11.2012.
  • Friday, December 30, 2011Rozhodnutie jediného spoločníka zo dňa 24.11.2011.
  • Thursday, November 3, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.10.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
BIATEC ENERGY s. r. o.

Registered office

BIATEC ENERGY s. r. o.

Ventúrska 7, 81101 Bratislava

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