Company data from Slovak public registers

Andromia Insight
Active

BIOCOL s.r.o.

Company financial profile・Company ID 52999301・Mariánska cesta 1435, 90021 Svätý Jur・Founded 2020

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
52999301
Tax ID
2121708248
VAT ID
SK2121708248, under §7a, registered since Wednesday, June 21, 2023
Registered office
BIOCOL s.r.o.Mariánska cesta 1435 90021 Svätý Jur
Established
Thursday, May 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145076/B

Profit 2024

−340 €

+57 %

Assets

6,589 €

+0.0 %

Equity

4,719 €

−6.7 %

Debt ratio

28.4 %

+5.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+57 %
0 €−32 €885 €−794 €−340 €20202021202220232024

Revenue

−100 %
0 €0 €30 K €29 K €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.2 %

+6.9 pp

Return on assets

ROE

-7.2 %

+8.5 pp

Return on equity

Current ratio

4.81

−25 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

5,219 €

−6.1 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Interest-bearing debt

500 €

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

Net debt

−5,109 €

+8.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €202130 K €202229 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €30 K €29 K €0 €
Value added0 €1,183 €−410 €0 €
Operating revenue0 €30 K €29 K €0 €
Profit after tax−32 €885 €−794 €−340 €
Income tax0 €151 €1 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,589 €

Liabilities and equity

  • Equity4,719 €
  • Liabilities1,870 €

Balance sheet

Assets

Item2021202220232024
Total assets9,390 €8,004 €6,589 €6,589 €
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 assets9,390 €8,004 €6,589 €6,589 €
Inventory4,390 €199 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,037 €980 €980 €
Financial accounts5,000 €3,768 €5,609 €5,609 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,390 €8,004 €6,589 €6,589 €
Equity4,968 €5,853 €5,059 €4,719 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−32 €809 €15 €
Profit/loss for the accounting period after tax−32 €885 €−794 €−340 €
Liabilities4,422 €2,151 €1,530 €1,870 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,390 €2,151 €1,030 €1,370 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 €0 €0 €500 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €151 €1 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 21, 2020
  • Pohostinská činnosťValid from Thursday, May 21, 2020
  • Prenájom hnuteľných vecíValid from Thursday, May 21, 2020
  • Sprostredkovateľská činnosť o oblasti obchodu, služieb, výrobyValid from Thursday, May 21, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, May 21, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaním hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, May 21, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Iveta Dobríková
    Konateľfrom Thursday, May 21, 2020

    Address Píniová 25, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Iveta Dobríková
    Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2020

    Address Píniová 25, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145076/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BIOCOL s.r.o.

Registered office

BIOCOL s.r.o.

Mariánska cesta 1435, 90021 Svätý Jur

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