Company data from Slovak public registers

Active

BIO 21 s. r. o.

Company financial profileCompany ID 46712658Čsl. tankistov 300/B, 84106 Bratislava - mestská časť Záhorská BystricaFounded 2012

Turnover 2024

0

Company ID
46712658
Tax ID
2023539606
VAT ID
Registered office
BIO 21 s. r. o.Čsl. tankistov 300/B 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Wednesday, June 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136778/B

Profit 2024

−1,556 €

−1,629 %

Assets

68 K €

+0.3 %

Equity

19 K €

−7.6 %

Debt ratio

71.8 %

+2.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,629 %
1,837 €−241 €−178 €−149 €−74 €−252 €−84 €−84 €−84 €−90 €−1,556 €20142015201620172018201920202021202220232024

Revenue

2,509 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.3 %

−2.2 pp

Return on assets

ROE

-8.2 %

−7.7 pp

Return on equity

Current ratio

5.18

+15,357 %

Current assets / current liabilities

Earnings before tax

−1,216 €

−1,251 %

Profit + income tax

Effective tax

-28.0 %

−28 pp

Income tax / earnings before tax

Net working capital

1,422 €

+103 %

Current assets − current liabilities

Interest-bearing debt

48 K €

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

Net debt

47 K €

+7,844 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,509 €20140 €20150 €20160 €201720 K €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−84 €−84 €−90 €−1,556 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets66 K €
  • Current assets1,762 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity19 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets87 K €86 K €67 K €68 K €
Non-current assets66 K €66 K €66 K €66 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets66 K €66 K €66 K €66 K €
Current assets21 K €20 K €1,566 €1,762 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €19 K €955 €955 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,604 €876 €611 €807 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities87 K €86 K €67 K €68 K €
Equity21 K €21 K €21 K €19 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components92 €92 €92 €92 €
Profit/loss of previous years767 €683 €599 €509 €
Profit/loss for the accounting period after tax−84 €−84 €−90 €−1,556 €
Liabilities66 K €65 K €47 K €48 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities66 K €65 K €47 K €340 €
Short-term financial assistance0 €0 €0 €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

552 €480 €480 €480 €60 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, June 6, 2012
  • poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, June 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, March 12, 2019

    Address Moskovská 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, September 8, 2016 – Monday, April 1, 2019

    Address Rišňovce 704, 95121 Rišňovce, Slovenská republika

  • KonateľWednesday, June 6, 2012 – Wednesday, September 14, 2016

    Address Opatovce 95, 91311 Opatovce, Slovenská republika

  • KonateľWednesday, June 6, 2012 – Monday, March 30, 2015

    Address Ladislava Sáru 4, 84201 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 6, 2025

    Address Čsl. tankistov 300/B, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Aspin, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 26, 2022 – Monday, May 5, 2025

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Aspin, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Friday, November 25, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Aspin, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Tuesday, October 11, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Tuesday, January 15, 2019

    Address Družstevná 18, 91441 Nemšová, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Monday, March 30, 2015

    Address Haanova 2605/39, 85104 Bratislava, Slovenská republika

    Share4.17 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Monday, March 30, 2015

    Address Jarošova 1242/5, Znojmo, Česká republika

    Share62.5 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Monday, March 30, 2015

    Address Družstevná 18, 91441 Nemšová, Slovenská republika

    Share16.67 %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/136778/B
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BIO 21 s. r. o.

Registered office

BIO 21 s. r. o.

Čsl. tankistov 300/B, 84106 Bratislava - mestská časť Záhorská Bystrica

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