Active

Biosynth s. r. o.

Company financial profile・Company ID 31373585・Nobelova 34, 83605 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

9.96 M €

+4.3 %

Company ID: 31373585
Tax ID: 2020333865
VAT ID: SK2020333865, under §4, registered since Thursday, September 1, 1994

Registered office: Biosynth s. r. o.Nobelova 34 83605 Bratislava
Established: Tuesday, June 14, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7101/B

Profit 2025

−1.04 M €

−254 %

Assets

12.76 M €

−4.1 %

Equity

2.06 M €

−17 %

Debt ratio

83.8 %

+2.5 pp

Gross margin

23.2 %

−13 pp

Coming soon

Andromia score

—

Profit

−254 %

Revenue

+4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.5 %

−18 pp

Profit / revenue

ROA

-8.2 %

−13 pp

Return on assets

ROE

-50.6 %

−78 pp

Return on equity

Current ratio

1.91

+37 %

Current assets / current liabilities

Earnings before tax

−979 K €

−206 %

Profit + income tax

Effective tax

-6.5 %

−33 pp

Income tax / earnings before tax

Net working capital

2.98 M €

+56 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.4 M €	7.96 M €	9.47 M €	9.86 M €
Value added	2.63 M €	2.27 M €	3.41 M €	2.28 M €
Operating revenue	7.71 M €	8.04 M €	9.54 M €	9.96 M €
Profit after tax	793 K €	−226 K €	676 K €	−1.04 M €
Income tax	349 K €	332 K €	244 K €	64 K €
Current income tax	349 K €	332 K €	244 K €	65 K €

Assets

Non-current assets6.51 M €
Current assets6.23 M €
Accruals and deferrals11 K €

Liabilities and equity

Equity2.06 M €
Liabilities10.69 M €
Accruals and deferrals2,877 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10.71 M €	13.7 M €	13.3 M €	12.76 M €
Non-current assets	3.21 M €	5.2 M €	6.52 M €	6.51 M €
Property, plant and equipment	3.21 M €	5.2 M €	6.52 M €	6.51 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7.49 M €	8.49 M €	6.76 M €	6.23 M €
Inventory	3.47 M €	5.21 M €	4.97 M €	3.53 M €
Non-current receivables	1,110 €	1,110 €	3,241 €	618 K €
Current receivables	1.95 M €	2.81 M €	1.36 M €	1.46 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.07 M €	460 K €	435 K €	628 K €
Accruals and deferrals	6,701 €	15 K €	14 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.71 M €	13.7 M €	13.3 M €	12.76 M €
Equity	2.04 M €	1.81 M €	2.49 M €	2.06 M €
Share capital	1.01 M €	1.01 M €	1.01 M €	1.01 M €
Funds and other equity components	22 K €	62 K €	62 K €	96 K €
Profit/loss of previous years	209 K €	963 K €	737 K €	1.99 M €
Profit/loss for the accounting period after tax	793 K €	−226 K €	676 K €	−1.04 M €
Liabilities	8.67 M €	11.89 M €	10.81 M €	10.69 M €
Non-current liabilities	14 K €	4.27 M €	5.88 M €	7.2 M €
Current liabilities	8.57 M €	7.56 M €	4.85 M €	3.26 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	88 K €	61 K €	84 K €	231 K €
Accruals and deferrals	0 €	0 €	0 €	2,877 €

Income tax

Tax liability trend

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 period55,284.8 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) s chemickými výrobkami,Valid from Thursday, May 7, 2009
sprostredkovateľská činnosť v oblasti chemickej výroby,Valid from Thursday, May 7, 2009
sprostredkovateľská činnosť v oblasti obchodu s chemickými výrobkami,Valid from Thursday, May 7, 2009
výskum a vývoj v oblasti prírodných a technických vied,Valid from Thursday, May 7, 2009
podnikanie v oblasti nakladania s nebezpečným odpadom,Valid Friday, April 1, 2005 – Thursday, February 26, 2026
výroba a odbyt zvlášť nebezpečných jedov,Valid from Friday, April 1, 2005
výroba chemických výrobkov,Valid from Friday, April 1, 2005
nákup a predaj hnuteľných vecí,Valid Tuesday, June 14, 1994 – Thursday, February 26, 2026
nákup a predaj nehnuteľností,Valid Tuesday, June 14, 1994 – Thursday, February 26, 2026
poradenská činnosť v rozsahu predmetu podnikania,Valid Tuesday, June 14, 1994 – Thursday, February 26, 2026

Statutory bodies and related persons

Statutory body

1 active of 7

Ralf Wehen
Konateľfrom Thursday, November 27, 2025
Address Niklas-Vogt-Strasse 22, 55131 Maintz, Nemecká spolková republika
Jerguš MitterInactive
KonateľFriday, December 21, 2018 – Tuesday, January 20, 2026
Address Timravy 1125/9, 97401 Banská Bystrica, Slovenská republika
Neil BylandInactive
KonateľFriday, June 10, 2016 – Wednesday, February 13, 2019
Address General-Wille-Strasse 65, 8706 Meilen, Švajčiarska konfederácia
Ing. František HollerInactive
KonateľFriday, March 19, 1999 – Tuesday, May 9, 2000
Address Smolenická 12, 85105 Bratislava, Slovenská republika
Ing. Vladimír Žvak, CSc.Inactive
KonateľFriday, July 31, 1998 – Wednesday, October 4, 2017
Address Alžbetin Dvor 285, 90042 Miloslavov, Slovenská republika
Ing. Vladimír Žvak, CSc.Inactive
KonateľFriday, July 31, 1998 – Wednesday, March 16, 2016
Address Na Revíne 15, 83101 Bratislava, Slovenská republika
Ing. Ján Hrabovský, CSc.Inactive
KonateľTuesday, June 14, 1994 – Wednesday, December 27, 2006
Address Adámiho 15, 84105 Bratislava, Slovenská republika

Related persons

3 active of 39

František Mathia
Prokuristafrom Wednesday, January 21, 2026
Address Hubeného 2499/14, 83153 Bratislava - mestská časť Rača, Slovenská republika
Michael Zimmel
Prokuristafrom Tuesday, January 14, 2025
Address Martinstraße 48, 3400 Klosterneuburg, Rakúska republika
BIOSYNTH Holding AG
Spoločník v.o.s. / s.r.o.from Thursday, February 14, 2019
Address Rietlistrasse 4, 9422 Staad, Švajčiarska konfederácia
Share100 %Contribution1,005,000 EUR
David McEwanInactive
ProkuristaWednesday, June 10, 2020 – Monday, January 13, 2025
Address Schwendistrasse 9, 9410 Heiden, Švajčiarska konfederácia
Patrick MeiliInactive
ProkuristaWednesday, June 10, 2020 – Tuesday, January 20, 2026
Address Spannerstrasse 10, 8500 Frauenfeld, Švajčiarska konfederácia
Urs SpitzInactive
ProkuristaWednesday, June 10, 2020 – Monday, January 13, 2025
Address Hebelstrasse 17, 9000 St. Gallen, Švajčiarska konfederácia
BIOSYNTH Holding AGInactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Wednesday, February 13, 2019
Address Rietlistrasse 4, 9422 Staad, Švajčiarska konfederácia
Share100 %Contribution1,000,000 EUR
Ing. Ľudovít Černák, CSc.Inactive
Člen dozorného orgánuSaturday, June 18, 2016 – Wednesday, March 27, 2019
Address Buková 8, 81102 Bratislava, Slovenská republika
Ing. Vladimír Žvak, CSc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2016 – Thursday, March 8, 2018
Address Alžbetin Dvor 285, 90042 Miloslavov, Slovenská republika
Share24.5 %Contribution245,000 EUR
BIOSYNTH Holding AGInactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2016 – Thursday, March 8, 2018
Address Rietlistrasse 4, 9422 Staad, Švajčiarska konfederácia
Share51 %Contribution510,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7101/B
Main activity: Výroba ostatných základných organických chemikálií
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

13 entries from the business register

Thursday, February 14, 2019Rozhodnutie jediného spoločníka zo dňa 20.12.2018 vo forme notárskej zápisnice č. N 572/2018, Nz 57316/2018, NCRls 58010/2018. Zmluva o zlúčení zo dňa 20.12.2018 vo forme notárskej zápisnice č. N 573/2018, Nz 57321/2018, NCRls 58011/2018.
Saturday, June 18, 2016Zápisnica z Vz zo dňa 27.05.2016 a Zápisnica z MVZ zo dňa 10.06.2016.
Thursday, March 17, 2016Zápisnica z valného zhromaždenia zo dňa 18.02.2016.
Saturday, June 21, 2014Zápisnica z valného zhromaždenia zo dňa 30.05.2014.
Thursday, May 7, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.12.2008.
Thursday, December 28, 2006Zápisnica z valného zhromaždenia zo dňa 13.12.2006.
Friday, April 1, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.12.2004.
Tuesday, November 18, 2003Zápisnica z valného zhromaždenia dňa 25.7.2003 na ktorom bolo schválené nové znenie spoločenskej zmluvy, prehlásenie konateľa o splatnosti vkladov z 8.8.2003 nové znenie spoločenskej zmluvy z 8.8.2003.
Wednesday, May 10, 2000Zmluva o prevode obchodného podielu zo dňa 6.7.1999. Dodatok č. 3 k spoločenskej zmluve zo dňa 1.12.1999.
Friday, March 19, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 28.8.1998. Spoločnosť prispôsobená Zák. č. 11/1998 Z.z.
Friday, January 26, 1996Zápisnica z valného zhromaždenia zo dňa 17.2.1995. Dodatok č. 1 k spoločenskej zmluve zo dňa 10.11.1995. Stary spis: S.r.o. 13899
Tuesday, June 14, 1994Spoločenská zmluva zo dňa 16.3.1994 v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 13899
Thursday, February 14, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Biosynth s. r. o.

Registered office

Biosynth s. r. o.

Nobelova 34, 83605 Bratislava

Open in Google Maps

Biosynth s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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