Company data from Slovak public registers

Andromia Insight
Active

BIOMAS BN, s.r.o.

Company financial profile・Company ID 50429388・Veľké Revištia 111, 072 43 Veľké Revištia・Founded 2016

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
50429388
Tax ID
2120319267
VAT ID
—
Registered office
BIOMAS BN, s.r.o.Veľké Revištia 111 072 43 Veľké Revištia
Established
Saturday, July 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39594/V

Profit 2024

−689 €

−101 %

Assets

1,958 €

−15 %

Equity

−36 K €

−1.9 %

Debt ratio

1,952.6 %

+310 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−101 %
−531 €5,668 €−58 K €−5,471 €−5,459 €−476 €−461 €−343 €−689 €201620172018201920202021202220232024

Revenue

33 K €863 K €683 K €4,200 €0 €0 €0 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-35.2 %

−20 pp

Return on assets

ROE

1.9 %

+0.9 pp

Return on equity

Current ratio

0.05

−16 %

Current assets / current liabilities

Earnings before tax

−349 €

−1.7 %

Profit + income tax

Effective tax

-97.4 %

−97 pp

Income tax / earnings before tax

Net working capital

−36 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-49.5 %

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

45 K €20161.82 M €20171.52 M €20184,200 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−121 €−55 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−476 €−461 €−343 €−689 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,958 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−36 K €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets3,255 €2,650 €2,307 €1,958 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,255 €2,650 €2,307 €1,958 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,240 €1,240 €1,240 €1,240 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,015 €1,410 €1,067 €718 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,255 €2,650 €2,307 €1,958 €
Equity−35 K €−35 K €−36 K €−36 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components283 €283 €283 €283 €
Profit/loss of previous years−64 K €−65 K €−65 K €−65 K €
Profit/loss for the accounting period after tax−476 €−461 €−343 €−689 €
Liabilities38 K €38 K €38 K €38 K €
Non-current liabilities127 €127 €127 €127 €
Current liabilities38 K €38 K €38 K €38 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,224 €4,401 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne služby.Valid from Saturday, July 23, 2016
  • Baliace činnosti, manipulácia s tovarom.Valid from Saturday, July 23, 2016
  • Čistiace a upratovacie služby.Valid from Saturday, July 23, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Saturday, July 23, 2016
  • Faktoring a forfaiting.Valid from Saturday, July 23, 2016
  • Finančný lízing.Valid from Saturday, July 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, July 23, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, July 23, 2016
  • Odevná výroba.Valid from Saturday, July 23, 2016
  • Opracovanie drevenej hmoty a výroba komponentov z dreva.Valid from Saturday, July 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr., PharmDr. Maroš Nebesník
    Konateľfrom Saturday, July 23, 2016

    Address 1. mája 2049/1, 06901 Snina, Slovenská republika

  • Valentín BercikInactive
    KonateľSaturday, July 23, 2016 – Thursday, January 26, 2017

    Address Petrovce 38, 07262 Petrovce, Slovenská republika

Related persons

2 active of 2
  • Mgr., PharmDr. Maroš Nebesník
    Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2016

    Address 1. mája 2049/1, 06901 Snina, Slovenská republika

    Share52.5 %Contribution10,500 EUR
  • Valentín Bercik
    Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2016

    Address Petrovce 38, 07262 Petrovce, Slovenská republika

    Share47.5 %Contribution9,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39594/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BIOMAS BN, s.r.o.

Registered office

BIOMAS BN, s.r.o.

Veľké Revištia 111, 072 43 Veľké Revištia

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