BIO LYON s.r.o.

Company financial profile・Company ID 50430980・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2018

125 K €

+334 %

Company ID: 50430980
Tax ID: 2120318519
VAT ID: —

Registered office: BIO LYON s.r.o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established: Saturday, July 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114123/B

Profit 2018

−1,045 €

−122 %Net profit after tax

Assets

70 K €

+4.9 %Total assets, stated excl. VAT

Equity

8,614 €

−11 %Assets less external liabilities

Debt ratio

87.6 %

+2.2 ppLiabilities / total assets

Gross margin

15.5 %

−9.6 ppGross profit / sales

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Andromia score

—

Profit

−122 %

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

Revenue

+334 %

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

-0.8 %

−18 pp

Profit / revenue

Profit margin

-0.8 %

−18 pp

Profit / sales

ROA

-1.5 %

−8.8 pp

Return on assets

ROE

-12.1 %

−62 pp

Return on equity

Return on costs

-0.8 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

15.5 %

−9.6 pp

Added value / revenue

Earnings before tax

−1,015 €

−116 %

Profit + income tax

Effective tax

-3.0 %

−29 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	0 €	29 K €	125 K €
Value added	−200 €	7,219 €	19 K €
Operating revenue	0 €	29 K €	125 K €
Profit after tax	−200 €	4,859 €	−1,045 €
Income tax	0 €	1,687 €	30 €

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 €	15 K €

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

Assetsexcl. VAT

Non-current assets4,374 €
Current assets65 K €

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

Liabilities and equity

Equity8,614 €
Liabilities61 K €

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	4,800 €	66 K €	70 K €
Non-current assets	0 €	0 €	4,374 €
Property, plant and equipment	0 €	0 €	4,374 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,800 €	66 K €	65 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	45 K €	47 K €
Financial accounts	4,800 €	21 K €	18 K €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	4,800 €	66 K €	70 K €
Equity	4,800 €	9,659 €	8,614 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−200 €	4,417 €
Profit/loss for the accounting period after tax	−200 €	4,859 €	−1,045 €
Liabilities	0 €	57 K €	61 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	27 K €	36 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	500 €	1,000 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
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 amount5,223.52 €Yes

Business activities

10 registered activities

Baliace činnosti, manipulácia s tovaromValid 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 vozidlaValid from Saturday, July 23, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 23, 2016
Prenájom hnuteľných vecíValid from Saturday, July 23, 2016
Reklamné a marketingové službyValid from Saturday, July 23, 2016
SkladovanieValid from Saturday, July 23, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 23, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 23, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 8

Ileana ChisActive
Konateľfrom Wednesday, November 6, 2019
Address Moldovei 90 bl. PB32 ap. 3, 410118 Oradea, Rumunsko
Gabriela LábszkaEnded
KonateľTuesday, July 9, 2019 – Wednesday, November 27, 2019
Address Hviezdna ul. 2357/7, 94501 Komárno, Slovenská republika
Attila Elek DobosEnded
KonateľMonday, June 3, 2019 – Friday, May 22, 2020
Address Luther Márton utca 8, 5940 Tótkomlós, Maďarsko
Gabriela LábszkaEnded
KonateľThursday, December 6, 2018 – Tuesday, June 25, 2019
Address Hviezdna ul. 2357/7, 94501 Komárno, Slovenská republika
Mgr. Roland DanišEnded
KonateľTuesday, December 19, 2017 – Tuesday, June 25, 2019
Address Chotín 485, 94631 Chotín, Slovenská republika
Tamás StefankovicsEnded
KonateľTuesday, December 19, 2017 – Wednesday, December 19, 2018
Address Baštová ul. 2301/16, 94501 Komárno, Slovenská republika
Ronald SimaEnded
KonateľFriday, August 5, 2016 – Monday, January 8, 2018
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
Mgr. Jana PoldaufováEnded
KonateľSaturday, July 23, 2016 – Tuesday, August 16, 2016
Address Malá Maňa 113, 94145 Maňa, Slovenská republika

Related persons

1 active of 9

SELLING INVEST s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2020
Address Plzeňská 1270/97, 15000 Praha 5- Košíře, Česká republika
Share100 %Contribution5,000 EUR
Attila Elek DobosEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2019 – Friday, May 22, 2020
Address Luther Márton utc 8, 5940 Tótkomlós, Maďarsko
Share100 %Contribution5,000 EUR
Gabriela LábszkaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2019 – Monday, December 9, 2019
Address Hviezdna ul. 2357/7, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Attila Elek DobosEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2019 – Wednesday, November 27, 2019
Address Luther Márton utca 8, 5940 Tótkomlós, Maďarsko
Share50 %Contribution2,500 EUR
Gabriela LábszkaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Wednesday, November 27, 2019
Address Hviezdna ul. 2357/7, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Roland DanišEnded
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Tuesday, June 25, 2019
Address Chotín 485, 94631 Chotín, Slovenská republika
Tamás StefankovicsEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2018 – Wednesday, December 19, 2018
Address Baštová ul. 2301/16, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Ronald SimaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2016 – Monday, January 8, 2018
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jana PoldaufováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Tuesday, August 16, 2016
Address Malá Maňa 113, 94145 Maňa, Slovenská republika

Company history

3 changes in the register

Names
3 records
- BIO LYON s.r.o.from Saturday, May 23, 2020
- Natural Swiss s.r.o.Wednesday, August 17, 2016 – Friday, May 22, 2020
- Worbis s.r.o.Saturday, July 23, 2016 – Tuesday, August 16, 2016
Registered office
2 records
- Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, August 17, 2016
- Nám. Ármina Vámberyho 4913, 92901 Dunajská Streda, Slovenská republikaSaturday, July 23, 2016 – Tuesday, August 16, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114123/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BIO LYON s.r.o.

Registered office

BIO LYON s.r.o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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BIO LYON 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

Names

Registered office

Registration

Registered office

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