"BIOTHERM, spol. s r.o."

Company financial profile・Company ID 30777356・Grösslingova 63, 81109 Bratislava・Founded 1991

Financial report Financial statements

Active

Turnover 2025

12 K €

+63 %

Company ID: 30777356
Tax ID: 2020803917
VAT ID: —

Registered office: "BIOTHERM, spol. s r.o."Grösslingova 63 81109 Bratislava
Established: Tuesday, December 31, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2202/B

Profit 2025

3,339 €

+346 %Net profit after tax

Assets

3,116 €

−3.1 %Total assets, stated excl. VAT

Equity

−7,017 €

−40 %Assets less external liabilities

Debt ratio

325.2 %

+69 ppLiabilities / total assets

Gross margin

32.3 %

+48 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+346 %

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

Revenue

+63 %

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

27.8 %

+46 pp

Profit / revenue

Profit margin

27.8 %

+46 pp

Profit / sales

ROA

107.2 %

+149 pp

Return on assets

ROE

-47.6 %

−75 pp

Return on equity

Return on costs

38.6 %

+54 pp

Profit / (revenue − profit)

Added value to revenue

32.3 %

+48 pp

Added value / revenue

Earnings before tax

3,679 €

+371 %

Profit + income tax

Effective tax

9.2 %

+9.2 pp

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	2021	2022	2023	2025
Sales of products, services and goods	7,301 €	9,980 €	7,380 €	12 K €
Value added	−395 €	2,105 €	−1,140 €	3,870 €
Operating revenue	7,301 €	9,980 €	7,380 €	12 K €
Profit after tax	−583 €	1,758 €	−1,358 €	3,339 €
Income tax	0 €	122 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	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 assets3,116 €

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

Liabilities and equity

Equity−7,017 €
Liabilities10 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2025
Total assets	2,953 €	4,823 €	3,217 €	3,116 €
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	2,953 €	4,823 €	3,217 €	3,116 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,212 €	2,211 €	2,233 €	2,233 €
Financial accounts	741 €	2,612 €	984 €	883 €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	2,953 €	4,823 €	3,217 €	3,116 €
Equity	−5,415 €	−3,657 €	−5,015 €	−7,017 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−14 K €	−15 K €	−13 K €	−20 K €
Profit/loss for the accounting period after tax	−583 €	1,758 €	−1,358 €	3,339 €
Liabilities	8,368 €	8,480 €	8,232 €	10 K €
Non-current liabilities	80 €	79 €	79 €	79 €
Current liabilities	8,288 €	8,401 €	8,153 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

automatizované spracovanie dát,Valid from Friday, September 11, 1998
činnosť ekonomických poradcov,Valid from Friday, September 11, 1998
factoring a forfaiting,Valid from Friday, September 11, 1998
reklamná a propagačná činnosť,Valid from Friday, September 11, 1998
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Friday, September 11, 1998
sprostredkovateľská činnosť,Valid from Friday, September 11, 1998
vydavateľská a nakladateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, September 11, 1998
poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odbore fyziatria, balneológia, liečebná rehabilitácia a akupunktúra,Valid from Wednesday, December 3, 1997
nákup a predaj tovarov v rozsahu voľnej živnosti,Valid from Thursday, May 19, 1994
organizačné a podnikateľské poradenstvo,Valid from Thursday, May 19, 1994

Statutory bodies and related persons

Statutory body

2 active of 6

MUDr. Viera AgnerováActive
Konateľfrom Thursday, November 21, 2013
Address Grösslingova 63, 81109 Bratislava, Slovenská republika
JUDr. Vojtech AgnerActive
Konateľfrom Wednesday, December 3, 1997
Address Grösslingova 63, 81339 Bratislava, Slovenská republika
Mgr. Zuzana NábělkováEnded
KonateľWednesday, August 14, 2013 – Tuesday, December 3, 2013
Address Grösslingová 63, 81109 Bratislava, Slovenská republika
MUDr. Viera AgnerováEnded
KonateľWednesday, December 3, 1997 – Monday, September 2, 2013
predseda spoločnosti
Address Grösslingova 63, 81339 Bratislava, Slovenská republika
JUDr. Vojtech AgnerEnded
KonateľThursday, May 19, 1994 – Tuesday, December 2, 1997
Address Grösslingova 63, Bratislava, Slovenská republika
MUDr. Viera AgnerováEnded
KonateľThursday, May 19, 1994 – Tuesday, December 2, 1997
predseda spoločnosti
Address Grösslingova 63, Bratislava, Slovenská republika

Related persons

2 active of 10

MUDr. Viera AgnerováActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2013
Address Grösslingova 63, 81109 Bratislava, Slovenská republika
Share50.99 %Contribution3,386 EUR
JUDr. Vojtech AgnerActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2010
Address Grösslingova 63, 81339 Bratislava, Slovenská republika
Share49.01 %Contribution3,254 EUR
Mgr. Zuzana NábělkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2013 – Tuesday, December 3, 2013
Address Grösslingová 63, 81109 Bratislava, Slovenská republika
Share50.99 %Contribution3,386 EUR
MUDr. Viera AgnerováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2010 – Monday, September 2, 2013
Address Grösslingova 63, 81339 Bratislava, Slovenská republika
Share50.99 %Contribution3,386 EUR
JUDr. Vojtech AgnerEnded
Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Tuesday, December 28, 2010
Address Grösslingova 63, 81339 Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
MUDr. Viera AgnerováEnded
Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Tuesday, December 28, 2010
Address Grösslingova 63, 81339 Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
JUDr. Vojtech AgnerEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 3, 1997 – Thursday, September 10, 1998
Address Grösslingova 63, 81339 Bratislava, Slovenská republika
Share49 %Contribution49,000 SKK
MUDr. Viera AgnerováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 3, 1997 – Thursday, September 10, 1998
Address Grösslingova 63, 81339 Bratislava, Slovenská republika
Share51 %Contribution51,000 SKK
JUDr. Vojtech AgnerEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 1991 – Tuesday, December 2, 1997
Address ČA 63, Bratislava, Slovenská republika
Share49 %Contribution49,000 SKK
MUDr. Viera AgnerováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 1991 – Tuesday, December 2, 1997
Address ČA 63, Bratislava, Slovenská republika
Share51 %Contribution51,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Grösslingova 63, 81109 Bratislava, Slovenská republikafrom Friday, September 11, 1998
- Cukrová 14, 81339 Bratislava, Slovenská republikaThursday, May 19, 1994 – Thursday, September 10, 1998
- ČA 63, Bratislava, Slovenská republikaTuesday, December 31, 1991 – Wednesday, May 18, 1994

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2202/B
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, December 29, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.12.2010.
Friday, September 11, 1998Zápisnica z valného zhromaždenia zo dňa 10.7.1998, dodatok č. 3 k spoločenskej zmluve zo dňa 11.8.1998.
Wednesday, December 3, 1997Uznesenie zo zasadnutia valného zhromaždenia konaného dňa 6.8.1997. Dodatok č. 2 k spoločenskej zmluve zo dňa 12.11.1997. Rozhodnutie Krajského úradu v Bratislave zo dňa 4.8.1997 pod. č. ZDRAV - 583/1997. Stary spis: S.r.o. 4210
Thursday, May 19, 1994Spoločnosť bola prispôsobená ust. Zák. č. 513/1991 Zb. Dodatok k spoločenskej zmluve zo dňa 30. 6. 1993. Stary spis: S.r.o. 4210
Tuesday, December 31, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.12.1991 podľa §106a ods.1 a §106n ods.1 Zák. č. 103/90 Zb., ktorým sa mení a dopĺňa Hospodársky zákonník. Stary spis: S.r.o. 4210

"BIOTHERM, spol. s r.o."

Registered office

"BIOTHERM, spol. s r.o."

Grösslingova 63, 81109 Bratislava

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"BIOTHERM, spol. 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

Registered office

Registration

Legal facts

Registered office

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