Terminated since Tuesday, June 6, 2023

BIOGAS-HOLDING, s. r. o.

Company financial profile・Company ID 47235276・Zadunajská cesta 6, 85101 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 47235276
Tax ID: —
VAT ID: —

Registered office: BIOGAS-HOLDING, s. r. o.Zadunajská cesta 6 85101 Bratislava
Established: Tuesday, August 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74966/B
Dissolution date: Tuesday, June 6, 2023

Profit 2022

−218 K €

+0.1 %

Assets

8.81 M €

+0.0 %

Equity

−2.52 M €

−9.5 %

Debt ratio

128.6 %

+2.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.1 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.5 %

Return on assets

ROE

8.6 %

−0.8 pp

Return on equity

Current ratio

30.92

−35 %

Current assets / current liabilities

Earnings before tax

−218 K €

+0.1 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

122 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−806 €

+6.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,576 €	−2,337 €	−1,440 €	−1,440 €
Operating revenue	0 €	0 €	11 €	0 €
Profit after tax	−146 K €	−212 K €	−218 K €	−218 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets8.68 M €
Current assets126 K €

Liabilities and equity

Equity−2.52 M €
Liabilities11.32 M €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	8.53 M €	8.8 M €	8.8 M €	8.81 M €
Non-current assets	8.41 M €	8.68 M €	8.68 M €	8.68 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	8.41 M €	8.68 M €	8.68 M €	8.68 M €
Current assets	125 K €	125 K €	125 K €	126 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	124 K €	124 K €	124 K €	125 K €
Financial accounts	1,139 €	1,057 €	865 €	806 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	8.53 M €	8.8 M €	8.8 M €	8.81 M €
Equity	−1.87 M €	−2.08 M €	−2.3 M €	−2.52 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1.73 M €	−1.88 M €	−2.09 M €	−2.31 M €
Profit/loss for the accounting period after tax	−146 K €	−212 K €	−218 K €	−218 K €
Liabilities	10.4 M €	10.89 M €	11.1 M €	11.32 M €
Non-current liabilities	10.4 M €	10.89 M €	11.1 M €	11.32 M €
Current liabilities	256 €	1,200 €	2,640 €	4,080 €
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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

prenájom nehnuteľností, ktorý nie je spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Tuesday, August 9, 2011 – Monday, June 5, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Henrich KišInactive
KonateľTuesday, August 9, 2011 – Monday, June 5, 2023
Address Kadnárová 10163/103, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Michal Zelina, PhD.Inactive
KonateľTuesday, August 9, 2011 – Tuesday, September 17, 2019
Address Bohrova 7, 85101 Bratislava, Slovenská republika
Ing. Michal Zelina, PhD.Inactive
KonateľTuesday, August 9, 2011 – Tuesday, March 22, 2022
Address Slávičie údolie 33, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

0 active of 6

Arca Capital Slovakia, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2021 – Monday, June 5, 2023
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Arca Capital Slovakia, a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2020 – Friday, April 16, 2021
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Arca Capital Slovakia, a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2013 – Wednesday, July 29, 2020
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
ZERPASTA INVESTMENTS LTDInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2013 – Wednesday, July 29, 2020
Address Themistokli Dervi, Centennial Building, Office 703, 48, 1066 Nikózia, Cyperská republika
Share15 %Contribution750 EUR
Arca Capital Slovakia, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2011 – Tuesday, April 9, 2013
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share75.7 %Contribution3,785 EUR
ZERPASTA INVESTMENTS LTDInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2011 – Tuesday, April 9, 2013
Address Themistokli Dervi, Centennial Building, Office 703, 48, 1066 Nikózia, Cyperská republika
Share24.3 %Contribution1,215 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/74966/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, June 6, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.6.2023 Právny dôvod výmazu: ex offo výmaz
Tuesday, June 6, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 13.5.2023 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zrušení konkurzu z dôvodu, že majetok úpadcu nepostačuje na úhradu výdavkov a odmenu správcu konkurznej podstaty podľa § 68 ods. 3 písm. d) Obchodného zákonníka.
Tuesday, August 9, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.7.2011 v znení jej dodatku zo dňa 4.8.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

BIOGAS-HOLDING, s. r. o.

Registered office

BIOGAS-HOLDING, s. r. o.

Zadunajská cesta 6, 85101 Bratislava

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BIOGAS-HOLDING, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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