Terminated since Thursday, August 24, 2023

BIOKAS s.r.o.

Company financial profile・Company ID 48032034・Tolstého 5, 811 06 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2022

0 €

Company ID: 48032034
Tax ID: —
VAT ID: —

Registered office: BIOKAS s.r.o.Tolstého 5 811 06 Bratislava
Established: Friday, January 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104121/B
Dissolution date: Thursday, August 24, 2023

Profit 2022

−21 K €

−1,684 %

Assets

391 K €

−0.6 %

Equity

236 K €

−8.5 %

Debt ratio

39.7 %

+5.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,684 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.3 %

−5.0 pp

Return on assets

ROE

-8.8 %

−8.3 pp

Return on equity

Current ratio

2.52

−13 %

Current assets / current liabilities

Earnings before tax

−21 K €

−1,684 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

236 K €

−8.5 %

Current assets − current liabilities

Revenue CAGR

-25.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	304 K €	60 K €	0 €	0 €
Value added	92 K €	30 K €	−199 €	0 €
Operating revenue	304 K €	67 K €	0 €	0 €
Profit after tax	17 K €	6,868 €	−1,160 €	−21 K €
Income tax	5,051 €	1,267 €	0 €	0 €

Assets

Non-current assets0 €
Current assets391 K €

Liabilities and equity

Equity236 K €
Liabilities155 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	388 K €	393 K €	393 K €	391 K €
Non-current assets	8,336 €	0 €	0 €	0 €
Property, plant and equipment	8,336 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	380 K €	393 K €	393 K €	391 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	299 €	0 €	350 K €
Financial accounts	365 K €	393 K €	393 K €	41 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	388 K €	393 K €	393 K €	391 K €
Equity	252 K €	259 K €	257 K €	236 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	208 K €	224 K €	231 K €	229 K €
Profit/loss for the accounting period after tax	17 K €	6,868 €	−1,160 €	−21 K €
Liabilities	136 K €	135 K €	136 K €	155 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	136 K €	135 K €	136 K €	155 K €
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 payerReason year2015Published onFriday, January 22, 2016Removed from the list onMonday, April 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

Diagnostika a opravy cestných motorových vozidielValid Wednesday, November 14, 2018 – Wednesday, August 23, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Wednesday, November 14, 2018 – Wednesday, August 23, 2023
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Wednesday, November 14, 2018 – Wednesday, August 23, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Wednesday, November 14, 2018 – Wednesday, August 23, 2023
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid Wednesday, December 9, 2015 – Wednesday, August 23, 2023
Administratívne službyValid Friday, January 30, 2015 – Wednesday, August 23, 2023
Baliace činnosti, manipulácia s tovaromValid Friday, January 30, 2015 – Wednesday, August 23, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, January 30, 2015 – Wednesday, August 23, 2023
Čistiace a upratovacie službyValid Friday, January 30, 2015 – Wednesday, August 23, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, January 30, 2015 – Wednesday, August 23, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Bc. Lucia KaszováInactive
KonateľWednesday, February 18, 2015 – Wednesday, August 23, 2023
Address Alžbetinská 15A, 90044 Tomášov, Slovenská republika
Ing. Marián HôraInactive
KonateľFriday, January 30, 2015 – Thursday, February 26, 2015
Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

0 active of 2

Bc. Lucia KaszováInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Wednesday, August 23, 2023
Address Alžbetinská 15A, 90044 Tomášov, Slovenská republika
Share100 %Contribution25,000 EUR
SroOnline.sk s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Thursday, February 26, 2015
Address Trieda KVP 1, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104121/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, August 24, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.8.2023 Právny dôvod výmazu: ex offo výmaz
Thursday, August 24, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 21.7.2023 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
Wednesday, December 9, 2015Rozhodnutie jediného spoločníka zo dňa 10.03.2015

BIOKAS s.r.o.

Registered office

BIOKAS s.r.o.

Tolstého 5, 811 06 Bratislava

Open in Google Maps

BIOKAS 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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