Company data from Slovak public registers

Andromia Insight
Active

biomarina - biowaste s.r.o.

Company financial profile・Company ID 50336932・Suchá nad Parnou 255, 919 01 Suchá nad Parnou・Founded 2016

Financial reportFinancial statements

Turnover 2018

763 K €

+41 %
Company ID
50336932
Tax ID
2120282285
VAT ID
—
Registered office
biomarina - biowaste s.r.o.Suchá nad Parnou 255 919 01 Suchá nad Parnou
Established
Thursday, May 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39288/T

Profit 2018

1,453 €

+82 %

Assets

137 K €

+41 %

Equity

73 K €

+1,098 %

Debt ratio

44.3 %

−49 pp

Gross margin

21.1 %

−2.9 pp
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Andromia score

—

Profit

+82 %
254 €800 €1,453 €201620172018

Revenue

+45 %
1,948 €526 K €762 K €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

1.1 %

+0.2 pp

Return on assets

ROE

2.0 %

−11 pp

Return on equity

Current ratio

2.32

+108 %

Current assets / current liabilities

Earnings before tax

3,320 €

−9.8 %

Profit + income tax

Effective tax

56.2 %

−22 pp

Income tax / earnings before tax

Net working capital

72 K €

+641 %

Current assets − current liabilities

Revenue CAGR

1,878.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,948 €2016540 K €2017763 K €2018

Income statement

Item201620172018
Sales of products, services and goods1,948 €526 K €762 K €
Value added325 €126 K €161 K €
Operating revenue1,948 €540 K €763 K €
Profit after tax254 €800 €1,453 €
Income tax71 €2,880 €1,867 €
Current income tax——1,867 €

Assets

  • Non-current assets1,887 €
  • Current assets126 K €
  • Accruals and deferrals8,839 €

Liabilities and equity

  • Equity73 K €
  • Liabilities61 K €
  • Accruals and deferrals3,585 €

Balance sheet

Assets

Item201620172018
Total assets5,325 €97 K €137 K €
Non-current assets0 €1,887 €1,887 €
Property, plant and equipment0 €1,887 €1,887 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,325 €95 K €126 K €
Inventory0 €23 K €23 K €
Non-current receivables0 €0 €3,340 €
Current receivables0 €65 K €93 K €
Current financial assets——0 €
Financial accounts5,325 €7,142 €7,128 €
Accruals and deferrals——8,839 €

Liabilities and equity

Item201620172018
Total equity and liabilities5,325 €97 K €137 K €
Equity5,254 €6,054 €73 K €
Share capital5,000 €5,000 €35 K €
Funds and other equity components——100 €
Profit/loss of previous years0 €254 €954 €
Profit/loss for the accounting period after tax254 €800 €1,453 €
Liabilities71 €91 K €61 K €
Non-current liabilities0 €113 €1,221 €
Current liabilities71 €86 K €54 K €
Short-term financial assistance——0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €7 €0 €
Provisions0 €5,370 €5,017 €
Accruals and deferrals——3,585 €

Income tax

Tax liability trend

71 €2,880 €1,867 €201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onWednesday, July 14, 2021Removed from the list onThursday, March 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount27,265.61 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount141,402.72 €Yes

Business activities

21 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 27, 2017
  • Administratívne službyValid from Thursday, May 26, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, May 26, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 26, 2016
  • Finančný leasingValid from Thursday, May 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 26, 2016
  • Kuriérske službyValid from Thursday, May 26, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 26, 2016
  • Počítačové službyValid from Thursday, May 26, 2016
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, May 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ivan Škultéty
    Konateľfrom Friday, October 11, 2019

    Address Suchá nad Parnou 255, 91901 Suchá nad Parnou, Slovenská republika

  • Ing. Andrea ŠkultétyováInactive
    KonateľWednesday, December 28, 2016 – Friday, October 25, 2019

    Address Suchá nad Parnou 255, 91901 Suchá nad Parnou, Slovenská republika

  • Peter BelákInactive
    KonateľThursday, May 26, 2016 – Thursday, January 26, 2017

    Address Malinovského 1226/7, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 4
  • Ivan Škultéty
    Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2019

    Address Suchá nad Parnou 255, 91901 Suchá nad Parnou, Slovenská republika

    Share100 %Contribution35,000 EUR
  • Ing. Andrea ŠkultétyováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Friday, October 25, 2019

    Address Suchá nad Parnou 255, 91901 Suchá nad Parnou, Slovenská republika

    Share100 %Contribution35,000 EUR
  • Ing. Andrea ŠkultétyováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Wednesday, March 13, 2019

    Address Suchá nad Parnou 255, 91901 Suchá nad Parnou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter BelákInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Thursday, January 26, 2017

    Address Malinovského 1226/7, 91501 Nové Mesto nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39288/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
biomarina - biowaste s.r.o.

Registered office

biomarina - biowaste s.r.o.

Suchá nad Parnou 255, 919 01 Suchá nad Parnou

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