Company data from Slovak public registers

Andromia Insight
Active

Biogas Systeme s. r. o.

Company financial profile・Company ID 46704027・Kopčianska 10, 85101 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2019

0 €

Company ID
46704027
Tax ID
2023542422
VAT ID
—
Registered office
Biogas Systeme s. r. o.Kopčianska 10 85101 Bratislava
Established
Wednesday, June 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81918/B

Profit 2019

−1,046 €

+25 %

Assets

5,264 €

+0.0 %

Equity

−464 €

−180 %

Debt ratio

108.8 %

+20 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+25 %
−1,442 €−1,590 €−824 €−716 €−1,390 €−1,046 €201420152016201720182019

Revenue

0 €0 €0 €0 €0 €0 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.9 %

+6.5 pp

Return on assets

ROE

225.4 %

+464 pp

Return on equity

Current ratio

1.21

−8.2 %

Current assets / current liabilities

Earnings before tax

−1,046 €

+25 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

916 €

−28 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,784 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

76 €20140 €20154 €2016802 €20170 €20180 €2019

Income statement

Item2016201720182019
Sales of products, services and goods0 €0 €0 €0 €
Value added−348 €−1,038 €−1,038 €−1,038 €
Operating revenue4 €802 €0 €0 €
Profit after tax−824 €−716 €−1,390 €−1,046 €
Income tax480 €480 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,264 €

Liabilities and equity

  • Equity−464 €
  • Liabilities5,728 €

Balance sheet

Assets

Item2016201720182019
Total assets4,784 €5,586 €5,264 €5,264 €
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 assets4,784 €5,586 €5,264 €5,264 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €802 €480 €480 €
Financial accounts4,784 €4,784 €4,784 €4,784 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities4,784 €5,586 €5,264 €5,264 €
Equity2,688 €1,972 €582 €−464 €
Share capital8,500 €8,500 €8,500 €8,500 €
Profit/loss of previous years−4,988 €−5,812 €−6,528 €−7,918 €
Profit/loss for the accounting period after tax−824 €−716 €−1,390 €−1,046 €
Liabilities2,096 €3,614 €4,682 €5,728 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,406 €2,924 €3,992 €4,348 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions690 €690 €690 €1,380 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 6, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, June 6, 2012

Statutory bodies and related persons

Statutory body

3 active of 4
  • Dalibor Slíva
    Konateľfrom Thursday, June 7, 2012

    Address Husarova 153/34, 70030 Ostrava, Česká republika

  • Johannes Lutz
    Konateľfrom Thursday, June 7, 2012

    Address Grenzhof 23, 69123 Heidelberg, Nemecká spolková republika

  • Marlene Lutz- Schaumann
    Konateľfrom Thursday, June 7, 2012

    Address Schwalbenweg 21, 69123 Heidelberg, Nemecká spolková republika

  • Ing. Jaroslav MakeľInactive
    KonateľWednesday, June 6, 2012 – Wednesday, June 13, 2012

    Address Guothova 19, 83101 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Dalibor Slíva
    Spoločník v.o.s. / s.r.o.from Thursday, June 14, 2012

    Address Husarova 153/34, 70030 Ostrava, Česká republika

    Share91.18 %Contribution7,750 EUR
  • Marlene Lutz- Schaumann
    Spoločník v.o.s. / s.r.o.from Thursday, June 14, 2012

    Address Schwalbenweg 21, 69123 Heidelberg, Nemecká spolková republika

    Share8.82 %Contribution750 EUR
  • Ing. Jaroslav MakeľInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Wednesday, June 13, 2012

    Address Guothova 19, 83101 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • MMC s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Wednesday, June 13, 2012

    Address Kopčianska 10, 85101 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81918/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, June 22, 2012Dodatok zo zápisnice z valného zhromaždenia konaného dňa 07.06.2012.
  • Thursday, June 14, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 07.06.2012.
  • Wednesday, June 6, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.05.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Biogas Systeme s. r. o.

Registered office

Biogas Systeme s. r. o.

Kopčianska 10, 85101 Bratislava

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