BioVerse Investments, s. r. o.

Company financial profile・Company ID 47977205・Panelová 534/11, 04001 Košice・Founded 2014

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 47977205
Tax ID: 2024168564
VAT ID: SK2024168564, under §7a, registered since Friday, December 19, 2014

Registered office: BioVerse Investments, s. r. o.Panelová 534/11 04001 Košice
Established: Thursday, December 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40317/V

Profit 2018

0 €

+100 %Net profit after tax

Assets

7,250 €

+0.0 %Total assets, stated excl. VAT

Equity

5,770 €

+0.0 %Assets less external liabilities

Debt ratio

20.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+6.6 pp

Return on assets

ROE

0.0 %

+8.3 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

4.90

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

4.90

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.90

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

4.90

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017
Sales of products, services and goods	2,250 €	0 €	0 €
Value added	2,250 €	0 €	0 €
Operating revenue	2,250 €	0 €	0 €
Profit after tax	1,770 €	−480 €	−480 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets7,250 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,770 €
Liabilities1,480 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	7,250 €	7,250 €	7,250 €	7,250 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,250 €	7,250 €	7,250 €	7,250 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,250 €	7,250 €	7,250 €	7,250 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	7,250 €	7,250 €	7,250 €	7,250 €
Equity	6,730 €	6,250 €	5,770 €	5,770 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−40 €	1,730 €	1,250 €	770 €
Profit/loss for the accounting period after tax	1,770 €	−480 €	−480 €	0 €
Liabilities	520 €	1,000 €	1,480 €	1,480 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	520 €	1,000 €	1,480 €	1,480 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

10 registered activities

baliace činnosti, manipulácia s tovarom,Valid from Thursday, December 4, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 4, 2014
informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, December 4, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 4, 2014
skladovanie,Valid from Thursday, December 4, 2014
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, December 4, 2014
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, December 4, 2014
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, December 4, 2014
výskum a vývoj v oblasti prírodných a technických vied,Valid from Thursday, December 4, 2014
zadávanie klinického skúšania liečiv,Valid from Thursday, December 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Roman OrosActive
Konateľfrom Thursday, December 4, 2014
Address Panelová 11, 04001 Košice, Slovenská republika
Daša Malá FabšíkováEnded
KonateľTuesday, November 10, 2015 – Wednesday, October 17, 2018
Address Havelkova 13, 84103 Bratislava, Slovenská republika
Dáša Malá FabšíkováEnded
KonateľTuesday, November 10, 2015 – Thursday, June 29, 2017
Address Havelkova 13, 84103 Bratislava, Slovenská republika
Juraj KuřilEnded
KonateľThursday, December 4, 2014 – Monday, December 14, 2015
Address Krížna 36, 81107 Bratislava, Slovenská republika

Related persons

2 active of 2

PhDr. Michal Dieneš, CSc.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 4, 2014
Address Parádna ulica 211, 07612 Kuzmice, Slovenská republika
Share15 %Contribution750 EUR
New Vision Biomedical, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 4, 2014
Address Röntgenova 28, 85101 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

1 change in the register

Registered office
2 records
- Panelová 534/11, 04001 Košice, Slovenská republikafrom Tuesday, December 15, 2015
- Kutlíkova 17, 85102 Bratislava, Slovenská republikaThursday, December 4, 2014 – Monday, December 14, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40317/V
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 15, 2015Zápisnica z VZ z 10.11.2015.
Thursday, December 4, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.11.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

BioVerse Investments, s. r. o.

Registered office

BioVerse Investments, s. r. o.

Panelová 534/11, 04001 Košice

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BioVerse Investments, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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