Company data from Slovak public registers

Active

BIO INOVÁCIE, s.r.o.

Company financial profileCompany ID 17081751Karpatské námestie 10, 83106 BratislavaFounded 1991

Turnover 2024

902 K €

−18 %
Company ID
17081751
Tax ID
2020497193
VAT ID
SK2020497193, under §4, registered since Friday, November 11, 2011
Registered office
BIO INOVÁCIE, s.r.o.Karpatské námestie 10 83106 Bratislava
Established
Tuesday, September 17, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102503/B

Profit 2024

21 K €

−38 %

Assets

3.0 M €

+31 %

Equity

539 K €

+2.3 %

Debt ratio

82.0 %

+5.0 pp

Gross margin

32.9 %

−17 pp
Coming soon

Andromia score

Profit

−38 %
278 €−1,033 €1,717 €3,137 €7,869 €20 K €132 K €154 K €243 K €34 K €21 K €20142015201620172018201920202021202220232024

Revenue

+146 %
46 K €22 K €0 €0 €230 K €312 K €696 K €653 K €651 K €486 K €1.19 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.8 pp

Profit / revenue

ROA

0.7 %

−0.8 pp

Return on assets

ROE

3.9 %

−2.5 pp

Return on equity

Current ratio

2.75

−45 %

Current assets / current liabilities

Earnings before tax

29 K €

−15 %

Profit + income tax

Effective tax

27.3 %

+27 pp

Income tax / earnings before tax

Net working capital

1.62 M €

+24 %

Current assets − current liabilities

Revenue CAGR

50.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201422 K €20154,995 €20164,700 €2017425 K €2018400 K €2019856 K €2020799 K €20211.09 M €20221.09 M €2023902 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods653 K €651 K €486 K €1.19 M €
Value added302 K €518 K €243 K €393 K €
Operating revenue799 K €1.09 M €1.09 M €902 K €
Profit after tax154 K €243 K €34 K €21 K €
Income tax43 K €66 K €0 €7,904 €

Assets

  • Non-current assets456 K €
  • Current assets2.55 M €

Liabilities and equity

  • Equity539 K €
  • Liabilities2.46 M €

Balance sheet

Assets

Item2021202220232024
Total assets1.19 M €1.77 M €2.29 M €3.0 M €
Non-current assets590 K €730 K €650 K €456 K €
Property, plant and equipment590 K €730 K €650 K €456 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets603 K €1.05 M €1.64 M €2.55 M €
Inventory44 K €323 K €696 K €712 K €
Non-current receivables0 €0 €0 €0 €
Current receivables545 K €667 K €913 K €1.81 M €
Financial accounts15 K €55 K €35 K €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.19 M €1.77 M €2.29 M €3.0 M €
Equity250 K €493 K €527 K €539 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years57 K €211 K €455 K €480 K €
Profit/loss for the accounting period after tax154 K €243 K €34 K €21 K €
Liabilities944 K €1.28 M €1.77 M €2.46 M €
Non-current liabilities524 K €712 K €564 K €484 K €
Current liabilities325 K €241 K €331 K €925 K €
Long-term bank loans0 €0 €78 K €93 K €
Short-term bank loans0 €185 K €650 K €720 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

57 €960 €960 €960 €960 €5,496 €36 K €43 K €66 K €0 €7,904 €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 period1,118.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

48 registered activities

  • Poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, June 6, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 6, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 6, 2011
  • faktoring a forfaitingValid from Thursday, January 6, 2011
  • finančný leasingValid from Thursday, January 6, 2011
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 6, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 6, 2011
  • počítačové službyValid from Thursday, January 6, 2011
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 6, 2011
  • prenájom hnuteľných vecíValid from Thursday, January 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, May 15, 2018

    Address Karpatské Námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľTuesday, November 11, 2014 – Tuesday, June 5, 2018

    Address Farská 36, 07101 Michalovce, Slovenská republika

  • KonateľTuesday, June 7, 2011 – Friday, November 21, 2014

    Address Tušická Nová Ves 128, 07202 Tušická Nová Ves, Slovenská republika

  • KonateľMonday, December 13, 2010 – Wednesday, June 15, 2011

    Address Klimkovičova 35, 04023 Košice, Slovenská republika

  • KonateľTuesday, September 17, 1991 – Thursday, October 23, 2008

    Address Hviezdoslavova 58, Michalovce, Slovenská republika

Related persons

2 active of 19
  • Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022

    Address Karpatské Námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share88 %Contribution5,843 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2019

    Address Agátová ulica 160/11, 07622 Vojčice, Slovenská republika

    Share12 %Contribution797 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Wednesday, November 30, 2022

    Address Hlavná 175, 07611 Plechotice, Slovenská republika

    Share88 %Contribution5,843 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2018 – Tuesday, September 10, 2019

    Address Hlavná ulica 175/47, 07501 Plechotice, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2018 – Tuesday, September 10, 2019

    Address Farská 112/18, 07101 Michalovce, Slovenská republika

    Share45 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 22, 2014 – Tuesday, June 5, 2018

    Address Farská 36, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Friday, November 21, 2014

    Address Klimkovičova 35, 04023 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Friday, November 21, 2014

    Address Bieloruská 2, 07101 Michalovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Wednesday, January 5, 2011

    Address Koňuš 5, Koňuš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Wednesday, January 5, 2011

    Address Hviezdoslavova 58, Michalovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102503/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, June 6, 2018Rozhodnutie jediného spoločníka zo dňa 15.05.2018.
  • Thursday, July 30, 1998Dodatok č.3 zo dňa 16.6.1998 k spoločenskej zmluve.
  • Monday, June 6, 1994Dodatok k spoločenskej zmluve zo dňa 2.6.1994.
  • Monday, August 30, 1993Zmeny v zápise vykonané na základe dodatku k spoločenskej zmluve č.1 zo dňa 25.8.1993 v súlade so zákonom č.513/1991 Zb.
  • Wednesday, October 16, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.8.1991 na základe zák. č.109/64 Zb. v znení novely č.103/90 Zb.
BIO INOVÁCIE, s.r.o.

Registered office

BIO INOVÁCIE, s.r.o.

Karpatské námestie 10, 83106 Bratislava

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