Biomass commodity s. r. o.

Company financial profile・Company ID 54377561・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2022

Financial report Financial statements

Active

Turnover 2025

2.45 M €

−86 %

Company ID: 54377561
Tax ID: 2121700614
VAT ID: SK2121700614, under §4, registered since Monday, May 2, 2022

Registered office: Biomass commodity s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Saturday, March 26, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175594/B

Profit 2025

−1,631 €

+58 %Net profit after tax

Assets

463 K €

−84 %Total assets, stated excl. VAT

Equity

−3,477 €

−88 %Assets less external liabilities

Debt ratio

100.8 %

+0.7 ppLiabilities / total assets

Gross margin

-0.1 %

−0.6 ppGross profit / sales

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Andromia score

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Profit

+58 %

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

Revenue

−97 %

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

-0.1 %

Profit / revenue

Profit margin

-0.3 %

−0.3 pp

Profit / sales

ROA

-0.4 %

−0.2 pp

Return on assets

ROE

46.9 %

−161 pp

Return on equity

Return on costs

-0.1 %

Profit / (revenue − profit)

Added value to revenue

-0.0 %

−0.5 pp

Added value / revenue

Earnings before tax

2,209 €

Profit + income tax

Effective tax

173.8 %

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	2022	2023	2024	2025
Sales of products, services and goods	5.89 M €	10.4 M €	17.82 M €	565 K €
Value added	67 K €	237 K €	95 K €	−256 €
Operating revenue	5.89 M €	10.4 M €	17.82 M €	2.45 M €
Profit after tax	−3,006 €	0 €	−3,840 €	−1,631 €
Income tax	3,006 €	0 €	3,840 €	3,840 €
Current income tax	3,006 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets463 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−3,477 €
Liabilities467 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12.52 M €	13.25 M €	2.92 M €	463 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12.51 M €	13.25 M €	2.92 M €	463 K €
Inventory	1.69 M €	911 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10.82 M €	12.34 M €	2.74 M €	416 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	175 K €	47 K €
Accruals and deferrals	7,161 €	460 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12.52 M €	13.25 M €	2.92 M €	463 K €
Equity	1,994 €	1,994 €	−1,846 €	−3,477 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−3,006 €	−3,006 €	−6,846 €
Profit/loss for the accounting period after tax	−3,006 €	0 €	−3,840 €	−1,631 €
Liabilities	12.5 M €	13.19 M €	2.92 M €	467 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9.1 M €	10.31 M €	2.92 M €	467 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3.4 M €	2.88 M €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	17 K €	59 K €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,013.02 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 28, 2022
Administratívne službyValid from Saturday, March 26, 2022
Činnosť podnikateľský, organizačných a ekonomických poradcovValid from Saturday, March 26, 2022
Čistiace a upratovacie službyValid from Saturday, March 26, 2022
Dizajnérske činnostiValid from Saturday, March 26, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 26, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 26, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 26, 2022
Odevná výrobaValid from Saturday, March 26, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 26, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Daniel BěhálekActive
Konateľfrom Tuesday, May 17, 2022
Address Na Volánové 754/4, 16000 Praha, Česká republika
Ján LovásActive
Konateľfrom Tuesday, May 17, 2022
Address Dukelských hrdinov 2040/13, 02601 Dolný Kubín, Slovenská republika
Ing. Katarína Cigľarová, PhD.Ended
KonateľSaturday, March 26, 2022 – Monday, June 27, 2022
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Daniel BěhálekActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022
Address Na Volánové 754/4, 16000 Praha, Česká republika
Share100 %Contribution5,000 EUR
Ing. Katarína Cigľarová, PhD.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 26, 2022 – Monday, June 27, 2022
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
EURO-AGENTÚRA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 26, 2022 – Monday, June 27, 2022
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- Biomass commodity s. r. o.from Tuesday, June 28, 2022
- SALAMONA s.r.o.Saturday, March 26, 2022 – Monday, June 27, 2022
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, December 29, 2023
- Záhradná 3990/12, 08001 Prešov, Slovenská republikaTuesday, June 28, 2022 – Thursday, December 28, 2023
- M. A. Beňovského 248, 92203 Vrbové, Slovenská republikaSaturday, March 26, 2022 – Monday, June 27, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175594/B
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Biomass commodity s. r. o.

Registered office

Biomass commodity s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Biomass commodity 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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