Active

Biocelia SK s.r.o.

Company financial profile・Company ID 46734040・Jakubovo nám. 1, 81109 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2018

133 K €

+94 %

Company ID: 46734040
Tax ID: 2023548582
VAT ID: —

Registered office: Biocelia SK s.r.o.Jakubovo nám. 1 81109 Bratislava
Established: Saturday, July 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82585/B

Profit 2018

73 K €

+220 %

Assets

28 K €

−40 %

Equity

−102 K €

+43 %

Debt ratio

459.9 %

−19 pp

Gross margin

77.1 %

+112 pp

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Andromia score

—

Profit

+220 %

Revenue

+79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.0 %

+144 pp

Profit / revenue

ROA

257.9 %

+388 pp

Return on assets

ROE

-71.7 %

−106 pp

Return on equity

Current ratio

0.22

+77 %

Current assets / current liabilities

Earnings before tax

75 K €

+226 %

Profit + income tax

Effective tax

3.3 %

+4.9 pp

Income tax / earnings before tax

Net working capital

−102 K €

+49 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	56 K €	69 K €	68 K €	121 K €
Value added	−25 K €	−12 K €	−24 K €	94 K €
Operating revenue	57 K €	69 K €	69 K €	133 K €
Profit after tax	−54 K €	−42 K €	−61 K €	73 K €
Income tax	960 €	960 €	960 €	2,459 €
Current income tax	960 €	960 €	960 €	2,459 €

Assets

Non-current assets0 €
Current assets28 K €
Accruals and deferrals83 €

Liabilities and equity

Equity−102 K €
Liabilities130 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	46 K €	52 K €	47 K €	28 K €
Non-current assets	24 K €	24 K €	18 K €	0 €
Property, plant and equipment	24 K €	24 K €	18 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	26 K €	28 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	19 K €	21 K €	14 K €
Current financial assets	1,116 €	826 €	768 €	1,291 €
Financial accounts	6,836 €	6,318 €	6,280 €	13 K €
Accruals and deferrals	1,073 €	1,043 €	1,089 €	83 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	46 K €	52 K €	47 K €	28 K €
Equity	−76 K €	−118 K €	−179 K €	−102 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−26 K €	−81 K €	−123 K €	−180 K €
Profit/loss for the accounting period after tax	−54 K €	−42 K €	−61 K €	73 K €
Liabilities	121 K €	169 K €	226 K €	130 K €
Non-current liabilities	120 €	225 €	333 €	368 €
Current liabilities	121 K €	169 K €	225 K €	130 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	20 €	98 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	325 €	419 €	110 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 7, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, July 7, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, July 7, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, July 7, 2012
ubytovacie služby bez poskytovania pohostinských činností,Valid from Saturday, July 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Molnár
Konateľfrom Saturday, July 7, 2012
Address Miestny úrad Bratislava IV., Nám. sv. Františka 8, 84262 Bratislava - mestská časť Karlova Ves, Slovenská republika
Jozef MolnárInactive
KonateľSaturday, July 7, 2012 – Monday, November 7, 2022
Address Vansovej 196, 90873 Veľké Leváre, Slovenská republika

Related persons

1 active of 7

Jozef Molnár
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022
Address Miestny úrad Bratislava IV., Nám. sv. Františka 8, 84262 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef MolnárInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2020 – Monday, November 7, 2022
Address Vansovej 196, 90873 Veľké Leváre, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef MolnárInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Friday, December 11, 2020
Address Vansovej 196, 90873 Veľké Leváre, Slovenská republika
Share20 %Contribution1,000 EUR
Schnitzer GmbH & Co. KGInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Friday, December 11, 2020
Address Marlener Strasse 9, 77656 Offenburg, Nemecká spolková republika
Share80 %Contribution4,000 EUR
Jozef MolnárInactive
Spoločník v.o.s. / s.r.o.Saturday, March 22, 2014 – Wednesday, December 3, 2014
Address Vansovej 196, 90873 Veľké Leváre, Slovenská republika
Share70 %Contribution3,500 EUR
Schnitzer GmbH & Co. KGInactive
Spoločník v.o.s. / s.r.o.Saturday, March 22, 2014 – Wednesday, December 3, 2014
Address Marlener Strasse 9, 77656 Offenburg, Nemecká spolková republika
Share30 %Contribution1,500 EUR
Jozef MolnárInactive
Spoločník v.o.s. / s.r.o.Saturday, July 7, 2012 – Friday, March 21, 2014
Address Vansovej 196, 90873 Veľké Leváre, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82585/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, December 4, 2014Zápisnica z valného zhromaždenia zo dňa 30.10.2014. - zmena obchodného mena z Bio - celia s. r. o. na Schnitzer EastCentral Europe s. r. o.
Saturday, July 7, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 11.06.2012 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v platnom znení.

Biocelia SK s.r.o.

Registered office

Biocelia SK s.r.o.

Jakubovo nám. 1, 81109 Bratislava

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Biocelia SK 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

Legal facts

Registered office

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