Company data from Slovak public registers

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BIOGEMA, výrobné družstvo, Košice

Company financial profile・Company ID 00593222・Garbiarska 2, 04001 Košice・Founded 1988

Financial reportFinancial statements

Turnover 2024

1.2 M €

−0.2 %
Company ID
00593222
Tax ID
2020480594
VAT ID
SK2020480594, under §4, registered since Friday, January 1, 1993
Registered office
BIOGEMA, výrobné družstvo, KošiceGarbiarska 2 04001 Košice
Established
Wednesday, December 21, 1988
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Košice, Dr/1023/V

Profit 2024

5,830 €

+22 %

Assets

536 K €

−2.1 %

Equity

399 K €

+1.5 %

Debt ratio

25.4 %

−2.6 pp

Gross margin

67.3 %

−3.6 pp
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Andromia score

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Profit

+22 %
15 K €28 K €3,553 €3,224 €11 K €24 K €1,753 €18 K €977 €4,773 €5,830 €20142015201620172018201920202021202220232024

Revenue

+0.3 %
851 K €979 K €1.0 M €965 K €1.07 M €1.23 M €967 K €1.16 M €1.14 M €1.2 M €1.2 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.1 pp

Profit / revenue

ROA

1.1 %

+0.2 pp

Return on assets

ROE

1.5 %

+0.2 pp

Return on equity

Current ratio

3.87

+15 %

Current assets / current liabilities

Earnings before tax

9,670 €

+55 %

Profit + income tax

Effective tax

39.7 %

+16 pp

Income tax / earnings before tax

Net working capital

251 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

861 K €2014978 K €20151,000 K €2016979 K €20171.08 M €20181.22 M €20191.0 M €20201.18 M €20211.15 M €20221.21 M €20231.2 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.16 M €1.14 M €1.2 M €1.2 M €
Value added846 K €818 K €850 K €809 K €
Operating revenue1.18 M €1.15 M €1.21 M €1.2 M €
Profit after tax18 K €977 €4,773 €5,830 €
Income tax4,987 €780 €1,466 €3,840 €
Current income tax4,987 €780 €1,466 €3,840 €

Assets

  • Non-current assets186 K €
  • Current assets338 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity399 K €
  • Liabilities136 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets581 K €545 K €547 K €536 K €
Non-current assets202 K €192 K €187 K €186 K €
Property, plant and equipment18 K €7,427 €1,995 €983 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets185 K €185 K €185 K €185 K €
Current assets371 K €343 K €350 K €338 K €
Inventory104 K €108 K €102 K €115 K €
Non-current receivables30 K €30 K €0 €0 €
Current receivables205 K €192 K €224 K €199 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €13 K €24 K €24 K €
Accruals and deferrals7,954 €9,350 €10 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities581 K €545 K €547 K €536 K €
Equity388 K €389 K €393 K €399 K €
Share capital56 K €56 K €56 K €56 K €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years308 K €326 K €327 K €332 K €
Profit/loss for the accounting period after tax18 K €977 €4,773 €5,830 €
Liabilities194 K €156 K €154 K €136 K €
Non-current liabilities1,732 €1,761 €1,789 €1,773 €
Current liabilities102 K €108 K €104 K €87 K €
Short-term financial assistance83 K €41 K €39 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,923 €5,293 €8,138 €7,688 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,097 €9,134 €2,880 €2,880 €2,880 €7,351 €863 €4,987 €780 €1,466 €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period275.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • výroba a distribúcia diagnostických súprav na báze chemickej, biochemickej a rádiochemickej pre zdravotnícke účelyValid from Tuesday, March 14, 2000
  • - nákup a predaj chemických, biochemických produktov pre zdravotníctvo a kozmetické účely /mimo jedov, žieravín a zvlášť nebezpečných jedov/Valid from Friday, January 21, 1994
  • - veľkodistribúcia liečivValid from Friday, January 21, 1994
  • - výroba chemických a biochemických produktov pre zdravotníctvo a kozmetické účelyValid from Friday, January 21, 1994
  • - v celom rozsahuValid Tuesday, December 20, 1988 – Thursday, January 20, 1994

Statutory bodies and related persons

Statutory body

3 active of 9
  • Ing. Pavel Fiala
    Predstavenstvofrom Thursday, February 1, 1996

    podpredseda

    Address Matuškova 2, 04001 Košice, Slovenská republika

  • Ing. Juraj Mucha
    Predstavenstvofrom Tuesday, December 20, 1988

    podpredseda

    Address Krompašská 2211/114, 04011 Košice - Pereš, Slovenská republika

  • RNDr. Peter Talán
    Predstavenstvofrom Tuesday, December 20, 1988

    predseda

    Address Čermeľská cesta 9, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Pavol FialaInactive
    PredstavenstvoThursday, February 1, 1996 – Tuesday, January 2, 2007

    podpredseda

    Address Matuškova 2, Košice, Slovenská republika

  • Ing. Pavol FialaInactive
    PredstavenstvoThursday, February 1, 1996 – Tuesday, June 27, 2017

    podpredseda

    Address Matuškova 2, 04001 Košice, Slovenská republika

  • Ing. Juraj MuchaInactive
    PredstavenstvoFriday, January 21, 1994 – Wednesday, September 28, 2005

    podpredseda

    Address Jaltská 27, Košice, Slovenská republika

  • JUDr. Sonja NémethováInactive
    PredstavenstvoFriday, January 21, 1994 – Wednesday, January 31, 1996

    člen

    Address Kuzmányho 5, Košice, Slovenská republika

  • RNDr. Peter TalánInactive
    PredstavenstvoFriday, January 21, 1994 – Tuesday, January 2, 2007

    predseda

    Address Kuzmányho 25, Košice, Slovenská republika

  • - v celom rozsahuInactive
    PredstavenstvoTuesday, December 20, 1988 – Thursday, January 20, 1994

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Dr/1023/V
Main activity
Výroba prístrojov na ožarovanie, elektromedicínskych a elektroterapeutických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, March 14, 2000Dodatok č. 1 k stanovám schválený ČS dňa 18.10.1999.
  • Friday, January 21, 1994Zmeny v zápise boli vykonané na základe transformačného projektu schváleného dňa 19.1.1993 a zmien stanov schválených dňa 19.1.1993 podľa zák. č. 72/92 Zb. a ust. § 765 zák. č. 513/91 Zb.
  • Tuesday, December 20, 1988Stanovy schválené a prijaté na členskej schôdzi dňa 26.9.1989.
BIOGEMA, výrobné družstvo, Košice

Registered office

BIOGEMA, výrobné družstvo, Košice

Garbiarska 2, 04001 Košice

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