Company data from Slovak public registers

Andromia Insight
Active

Bio - celia s.r.o.

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

Financial reportFinancial statements

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 %

Assets

4,897 €

+100 %

Equity

−8,086 €

+22 %

Debt ratio

265.1 %

−259 pp

Gross margin

59.9 %

+101 pp
Coming soon

Andromia score

—

Profit

+157 %
−11 K €−4,078 €2,314 €201620172018

Revenue

−14 %
1,297 €8,022 €6,896 €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.6 %

+84 pp

Profit / revenue

ROA

47.3 %

+214 pp

Return on assets

ROE

-28.6 %

−68 pp

Return on equity

Current ratio

0.38

+102 %

Current assets / current liabilities

Earnings before tax

2,314 €

+164 %

Profit + income tax

Effective tax

0.0 %

+13 pp

Income tax / earnings before tax

Net working capital

−8,080 €

+23 %

Current assets − current liabilities

Revenue CAGR

130.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,297 €20168,023 €20176,896 €2018

Income statement

Item201620172018
Sales of products, services and goods1,297 €8,022 €6,896 €
Value added−11 K €−3,332 €4,129 €
Operating revenue1,297 €8,023 €6,896 €
Profit after tax−11 K €−4,078 €2,314 €
Income tax0 €480 €0 €
Current income tax0 €480 €0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item201620172018
Total assets1,115 €2,450 €4,897 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,068 €2,402 €4,897 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables747 €745 €1,195 €
Current financial assets0 €0 €0 €
Financial accounts321 €1,657 €3,702 €
Accruals and deferrals47 €48 €0 €

Liabilities and equity

Item201620172018
Total equity and liabilities1,115 €2,450 €4,897 €
Equity−6,322 €−10 K €−8,086 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−11 K €−15 K €
Profit/loss for the accounting period after tax−11 K €−4,078 €2,314 €
Liabilities7,437 €13 K €13 K €
Non-current liabilities0 €0 €6 €
Current liabilities7,437 €13 K €13 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Molnár
    Konateľfrom Thursday, April 7, 2016

    Address Miestny úrad Bratislava IV., Nám. sv. Františka 8, 84262 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Jozef MolnárInactive
    KonateľThursday, April 7, 2016 – Tuesday, November 29, 2022

    Address Vansovej 196, 90873 Veľké Leváre, Slovenská republika

Related persons

1 active of 2
  • Jozef Molnár
    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 MolnárInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us