Company data from Slovak public registers

Andromia Insight

Bionel s. r. o.

Company financial profile・Company ID 52315436・Veľká okružná 17, 01001 Žilina・Founded 2019

Financial reportFinancial statements
Active

Turnover 2023

0 €

−100 %
Company ID
52315436
Tax ID
2121004171
VAT ID
—
Registered office
Bionel s. r. o.Veľká okružná 17 01001 Žilina
Established
Saturday, May 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72319/L

Profit 2023

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
378 €0 €54 K €83 K €0 €201920202021202220232019378 €20200 €202154 K €202283 K €20230 €

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

Revenue

−100 %
68 K €0 €84 K €127 K €0 €20192020202120222023201968 K €20200 €202184 K €2022127 K €20230 €

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

Income tax

Tax liability trend

100 €0 €14 K €22 K €0 €20192020202120222023Total tax · 2019100 €Total tax · 20200 €Total tax · 202114 K €Total tax · 202222 K €Total tax · 20230 €

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−57 K €

−237 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

68 K €20190 €202084 K €2021127 K €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €84 K €127 K €0 €
Value added0 €69 K €106 K €0 €
Operating revenue0 €84 K €127 K €0 €
Profit after tax0 €54 K €83 K €0 €
Income tax0 €14 K €22 K €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €322 €161 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets0 €75 K €182 K €0 €
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 assets0 €75 K €182 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,909 €126 K €0 €
Financial accounts0 €74 K €57 K €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities0 €75 K €182 K €0 €
Equity0 €60 K €144 K €0 €
Share capital0 €5,000 €5,000 €0 €
Profit/loss of previous years0 €1,270 €53 K €0 €
Profit/loss for the accounting period after tax0 €54 K €83 K €0 €
Liabilities0 €15 K €39 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €15 K €39 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 year2022Published onThursday, December 29, 2022Removed from the list onSunday, December 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount966.29 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount276.85 €Yes

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 11, 2019
  • Opracovanie drevenej hmoty a výroba komponentov drevaValid from Saturday, May 11, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 11, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 11, 2019
  • Prenájom hnuteľných vecíValid from Saturday, May 11, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 11, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, May 11, 2019
  • Reklamné a marketingové službyValid from Saturday, May 11, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav MuščíkActive
    Konateľfrom Saturday, May 11, 2019

    Address Tajovského 8568/3, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Rastislav MuščíkActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2019

    Address Tajovského 8568/3, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72319/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Bionel s. r. o.

Registered office

Bionel s. r. o.

Veľká okružná 17, 01001 Žilina

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