V likvidácii

Biokozmetika s.r.o. v likvidácii

Company financial profile・Company ID 51112329・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Turnover 2018

25 K €

+212 %

Company ID: 51112329
Tax ID: 2120592617
VAT ID: —

Registered office: Biokozmetika s.r.o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established: Tuesday, September 19, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137060/B

Profit 2018

−2,378 €

−31 %

Assets

5,879 €

−60 %

Equity

806 €

−75 %

Debt ratio

86.3 %

+8.1 pp

Gross margin

17.8 %

+13 pp

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Andromia score

—

Profit

−31 %

Revenue

+212 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

+13 pp

Profit / revenue

ROA

-40.4 %

−28 pp

Return on assets

ROE

-295.0 %

−238 pp

Return on equity

Current ratio

1.16

−9.3 %

Current assets / current liabilities

Earnings before tax

−2,378 €

−31 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

806 €

−75 %

Current assets − current liabilities

Revenue CAGR

212.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	8,046 €	25 K €
Value added	358 €	4,480 €
Operating revenue	8,046 €	25 K €
Profit after tax	−1,816 €	−2,378 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets5,879 €

Liabilities and equity

Equity806 €
Liabilities5,073 €

Balance sheet

Assets

Item	2017	2018
Total assets	15 K €	5,879 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	15 K €	5,879 €
Inventory	6,881 €	1,303 €
Non-current receivables	0 €	0 €
Current receivables	1,972 €	1,960 €
Financial accounts	5,775 €	2,616 €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	15 K €	5,879 €
Equity	3,184 €	806 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,816 €
Profit/loss for the accounting period after tax	−1,816 €	−2,378 €
Liabilities	11 K €	5,073 €
Non-current liabilities	0 €	0 €
Current liabilities	11 K €	5,073 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

Administratívne službyValid from Tuesday, September 19, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 19, 2017
Faktoring a forfaitingValid from Tuesday, September 19, 2017
Finančný lízingValid from Tuesday, September 19, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 19, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 19, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 19, 2017
Prenájom hnuteľných vecíValid from Tuesday, September 19, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 19, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 19, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Viliam Vašek
Konateľfrom Wednesday, January 9, 2019
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Viliam Vašek
Likvidátorfrom Wednesday, January 9, 2019
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Slavomír KleinInactive
KonateľTuesday, September 19, 2017 – Friday, March 29, 2019
Address Šarišská 2243/21, 05201 Spišská Nová Ves, Slovenská republika
MUDr. Mária KleinováInactive
KonateľTuesday, September 19, 2017 – Friday, March 29, 2019
Address Šarišská 2243/21, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3

Viliam Vašek
Spoločník v.o.s. / s.r.o.from Saturday, March 30, 2019
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Slavomír KleinInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2017 – Friday, March 29, 2019
Address Šarišská 2243/21, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Mária KleinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2017 – Friday, March 29, 2019
Address Šarišská 2243/21, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137060/B
Legal status: V likvidácii
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, March 30, 2019Likvidácia: Vstup do likvidácie - dátum: 9.1.2019

Biokozmetika s.r.o. v likvidácii

Registered office

Biokozmetika s.r.o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

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Biokozmetika s.r.o. v likvidácii

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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