Company data from Slovak public registers

Bionarr s. r. o.

Company financial profile・Company ID 51144573・Mliekarenská 587/10, 82109 Bratislava - mestská časť Ružinov・Founded 2017

Active

Turnover 2018

61 K €

+278 %
Company ID
51144573
Tax ID
2120614540
VAT ID
—
Registered office
Bionarr s. r. o.Mliekarenská 587/10 82109 Bratislava - mestská časť Ružinov
Established
Thursday, October 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123154/B

Profit 2018

11 K €

−13 %Net profit after tax

Assets

58 K €

+176 %Total assets, stated excl. VAT

Equity

29 K €

+62 %Assets less external liabilities

Debt ratio

50.6 %

+35 ppLiabilities / total assets

Gross margin

32.9 %

−67 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−13 %
13 K €11 K €20172018201713 K €201811 K €

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

Revenue

+278 %
16 K €61 K €20172018201716 K €201861 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,381 €2,935 €20172018Total tax · 20173,381 €Total tax · 20182,935 €

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

18.1 %

−61 pp

Profit / revenue

Profit margin

18.1 %

−61 pp

Profit / sales

ROA

19.0 %

−41 pp

Return on assets

ROE

38.4 %

−33 pp

Return on equity

Return on costs

22.2 %

−354 pp

Profit / (revenue − profit)

Added value to revenue

32.8 %

−67 pp

Added value / revenue

Earnings before tax

14 K €

−13 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201761 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20172018
Sales of products, services and goods16 K €61 K €
Value added16 K €20 K €
Operating revenue16 K €61 K €
Profit after tax13 K €11 K €
Income tax3,381 €2,935 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20172018
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets58 K €

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

Liabilities and equity

  • Equity29 K €
  • Liabilities29 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20172018
Total assets21 K €58 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets21 K €58 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables16 K €33 K €
Financial accounts5,000 €25 K €

Liabilities and equity

Item20172018
Total equity and liabilities21 K €58 K €
Equity18 K €29 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €12 K €
Profit/loss for the accounting period after tax13 K €11 K €
Liabilities3,381 €29 K €
Non-current liabilities0 €0 €
Current liabilities3,381 €29 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

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 year2021Published onTuesday, January 31, 2023Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, October 12, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 12, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 12, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 12, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 12, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 12, 2017
  • Prenájom hnuteľných vecíValid from Thursday, October 12, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 12, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 12, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 14, 2017

    Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, November 7, 2017 – Monday, December 31, 2018

    Address Štúrova 542/11, 92205 Chtelnica, Slovenská republika

  • KonateľThursday, October 12, 2017 – Wednesday, November 29, 2017

    Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019

    Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Monday, December 31, 2018

    Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share48 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Monday, December 31, 2018

    Address Štúrova 542/11, 92205 Chtelnica, Slovenská republika

    Share52 %Contribution2,600 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 30, 2017 – Friday, February 2, 2018

    Address Štúrova 542/11, 92205 Chtelnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Wednesday, November 29, 2017

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • ROVUMA s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Wednesday, November 29, 2017

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Bionarr s. r. o.from Thursday, November 30, 2017
    • MATINOZA s. r. o.Thursday, October 12, 2017 – Wednesday, November 29, 2017
  • Registered office

    3 records
    • Mliekarenská 587/10, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, January 1, 2019
    • Bajkalská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, November 30, 2017 – Monday, December 31, 2018
    • Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, October 12, 2017 – Wednesday, November 29, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123154/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 30, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.11.2017.
Bionarr s. r. o.

Registered office

Bionarr s. r. o.

Mliekarenská 587/10, 82109 Bratislava - mestská časť Ružinov

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