Bio - celia s.r.o.

Company financial profile・Company ID 50259237・Segnerova 5, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2016

Financial report Financial statements

Active

Turnover 2018

6,896 €

−14 %

Company ID: 50259237
Tax ID: 2120247360
VAT ID: —

Registered office: Bio - celia s.r.o.Segnerova 5 841 04 Bratislava - mestská časť Karlova Ves
Established: Thursday, April 7, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110488/B

Profit 2018

2,314 €

+157 %Net profit after tax

Assetsexcl. VAT

4,897 €

+100 %Total assets, stated excl. VAT

Equity

−8,086 €

+22 %Assets less external liabilities

Debt ratio

265.1 %

−259 ppLiabilities / total assets

Real48.1 %
To shareholders and group217.1 %

Gross margin

59.9 %

+101 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+157 %

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

Revenue

−14 %

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.

Net margin

33.6 %

+84 pp

Profit / revenue

Profit margin

33.6 %

+84 pp

Profit / sales

ROA

47.3 %

+214 pp

Return on assets

ROE

-28.6 %

−68 pp

Return on equity

Return on costs

50.5 %

+84 pp

Profit / (revenue − profit)

Added value to revenue

59.9 %

+101 pp

Added value / revenue

Earnings before tax

2,314 €

+164 %

Profit + income tax

Effective tax

0.0 %

+13 pp

Income tax / earnings before tax

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	2016	2017	2018
Sales of products, services and goods	1,297 €	8,022 €	6,896 €
Value added	−11 K €	−3,332 €	4,129 €
Operating revenue	1,297 €	8,023 €	6,896 €
Profit after tax	−11 K €	−4,078 €	2,314 €
Income tax	0 €	480 €	0 €
Current income tax	0 €	480 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018
Personnel costs	0 €	0 €	1,714 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,897 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−8,086 €
Liabilities13 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018
Total assets	1,115 €	2,450 €	4,897 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1,068 €	2,402 €	4,897 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	747 €	745 €	1,195 €
Current financial assets	0 €	0 €	0 €
Financial accounts	321 €	1,657 €	3,702 €
Accruals and deferrals	47 €	48 €	0 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	1,115 €	2,450 €	4,897 €
Equity	−6,322 €	−10 K €	−8,086 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−11 K €	−15 K €
Profit/loss for the accounting period after tax	−11 K €	−4,078 €	2,314 €
Liabilities	7,437 €	13 K €	13 K €
Non-current liabilities	0 €	0 €	6 €
Current liabilities	7,437 €	13 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 AgencyDebt amount504.38 €Yes

Business activities

22 registered activities

baliace činnosti, manipulácia s tovaromValid from Thursday, April 7, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 7, 2016
kuriérske službyValid from Thursday, April 7, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 7, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Thursday, April 7, 2016
poskytovanie organizačno-technických a informačných služieb v dopraveValid from Thursday, April 7, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 7, 2016
prenájom hnuteľných vecíValid from Thursday, April 7, 2016
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 7, 2016
prevádzkovanie výdajne stravyValid from Thursday, April 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef MolnárActive
Konateľfrom Thursday, April 7, 2016
Address Miestny úrad Bratislava IV., Nám. sv. Františka 8, 84262 Bratislava - mestská časť Karlova Ves, Slovenská republika
Jozef MolnárEnded
KonateľThursday, April 7, 2016 – Tuesday, November 29, 2022
Address Vansovej 196, 90873 Veľké Leváre, Slovenská republika

Related persons

1 active of 2

Jozef MolnárActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address Miestny úrad Bratislava IV., Nám. sv. Františka 8, 84262 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef MolnárEnded
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Tuesday, November 29, 2022
Address Vansovej 196, 90873 Veľké Leváre, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Segnerova 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Thursday, September 8, 2016
- Jakubovo nám. 1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, April 7, 2016 – Wednesday, September 7, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110488/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, April 7, 2016Spoločnosť založená zakladateľskou listinou zo dňa 18.03.2016.

Bio - celia s.r.o.

Registered office

Bio - celia s.r.o.

Segnerova 5, 841 04 Bratislava - mestská časť Karlova Ves

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Bio - celia 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

Ownership structure

Registration

Legal facts

Registered office

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