Company data from Slovak public registers

BIOPLANT, s.r.o.

Company financial profile・Company ID 31419321・Ostratice 333, 95634 Ostratice・Founded 1992

V reštrukturalizácii

Turnover 2025

1.93 M €

+6.4 %
Company ID
31419321
Tax ID
2020388392
VAT ID
SK2020388392, under §4, registered since Saturday, March 10, 2001
Registered office
BIOPLANT, s.r.o.Ostratice 333 95634 Ostratice
Established
Thursday, August 20, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36728/R

Profit 2025

−3,451 €

−119 %Net profit after tax

Assets

3.72 M €

+55 %Total assets, stated excl. VAT

Equity

597 K €

−0.6 %Assets less external liabilities

Debt ratio

64.4 %

−0.4 ppLiabilities / total assets

Gross margin

42.3 %

+7.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−119 %
13 K €110 K €323 K €163 K €−276 K €138 K €14 K €−298 K €−294 K €18 K €−3,451 €20142015201620172018201920202021202320242025201413 K €2015110 K €2016323 K €2017163 K €2018−276 K €2019138 K €202014 K €2021−298 K €2023−294 K €202418 K €2025−3,451 €

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

Revenue

+6.2 %
1.49 M €1.31 M €665 K €968 K €1.33 M €1.75 M €1.86 M €1.76 M €1.33 M €1.43 M €1.51 M €2014201520162017201820192020202120232024202520141.49 M €20151.31 M €2016665 K €2017968 K €20181.33 M €20191.75 M €20201.86 M €20211.76 M €20231.33 M €20241.43 M €20251.51 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

22 K €40 K €51 K €16 K €−715 €−12 K €−6,573 €2,654 €0 €3,840 €3,840 €20142015201620172018201920202021202320242025Total tax · 201422 K €Total tax · 201540 K €Total tax · 201651 K €Total tax · 201716 K €Total tax · 2018−715 €Total tax · 2019−12 K €Total tax · 2020−6,573 €Total tax · 20212,654 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201424 K €Current tax · 201541 K €Current tax · 20162,880 €Current tax · 201716 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20202,305 €Current tax · 20214,900 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-0.2 %

−1.2 pp

Profit / revenue

Profit margin

-0.2 %

−1.5 pp

Profit / sales

ROA

-0.1 %

−0.8 pp

Return on assets

ROE

-0.6 %

−3.6 pp

Return on equity

Return on costs

-0.2 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

33.2 %

+5.6 pp

Added value / revenue

Earnings before tax

389 €

−98 %

Profit + income tax

Effective tax

987.1 %

+969 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.22 M €20141.97 M €20151.69 M €20161.79 M €20171.69 M €20182.03 M €20192.08 M €20202.23 M €20211.56 M €20231.81 M €20241.93 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods1.76 M €1.33 M €1.43 M €1.51 M €
Value added549 K €359 K €500 K €641 K €
Operating revenue2.23 M €1.56 M €1.81 M €1.93 M €
Profit after tax−298 K €−294 K €18 K €−3,451 €
Income tax2,654 €0 €3,840 €3,840 €
Current income tax4,900 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs684 K €555 K €486 K €525 K €

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

Assetsexcl. VAT

  • Non-current assets2.13 M €
  • Current assets1.53 M €
  • Accruals and deferrals59 K €

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

Liabilities and equity

  • Equity597 K €
  • Liabilities2.4 M €
  • Accruals and deferrals726 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets2.25 M €2.18 M €2.41 M €3.72 M €
Non-current assets1.48 M €1.28 M €1.63 M €2.13 M €
Property, plant and equipment1.47 M €1.28 M €1.62 M €2.13 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,112 €3,112 €3,112 €3,112 €
Current assets739 K €791 K €735 K €1.53 M €
Inventory357 K €330 K €451 K €813 K €
Non-current receivables122 K €17 K €14 K €14 K €
Current receivables216 K €422 K €231 K €550 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €22 K €41 K €152 K €
Accruals and deferrals37 K €104 K €44 K €59 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities2.25 M €2.18 M €2.41 M €3.72 M €
Equity1.2 M €583 K €601 K €597 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years1.39 M €767 K €472 K €490 K €
Profit/loss for the accounting period after tax−298 K €−294 K €18 K €−3,451 €
Liabilities867 K €1.3 M €1.56 M €2.4 M €
Non-current liabilities78 K €302 K €506 K €672 K €
Current liabilities719 K €661 K €775 K €1.12 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €526 K €
Short-term bank loans46 K €305 K €250 K €47 K €
Provisions24 K €31 K €26 K €29 K €
Accruals and deferrals187 K €298 K €246 K €726 K €

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 period6,677.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

222 K €

Contracted

222 K €

Last payment

4/2/2024

ProjectStatusPaid outLast payment
Zvýšenie konkurencieschopnosti spoločnosti BIOPLANT, s.r.o.313031AQT5Projekt riadne ukončený (K)222,240 €4/2/2024

Public sector partner

Registered since

Wednesday, August 9, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, January 1, 2026)Verified by: Advokátska kancelária JUDr. Vincenec, s. r. o., JUDr. Miroslav Vincenec

Beneficial owners

Business activities

12 registered activities

  • výroba nápojovValid from Wednesday, July 8, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 23, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 23, 2018
  • Prenájom hnuteľných vecíValid from Friday, March 23, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, March 23, 2018
  • chov rýbValid from Wednesday, May 11, 2011
  • rybolov, služby v rámci rybolovuValid from Wednesday, May 11, 2011
  • skladovanieValid from Thursday, April 24, 2008
  • spracovanie a konzervovanie ovocia a zeleninyValid from Thursday, April 24, 2008
  • maloobchod a veľkoobchod so zahradníckymi potrebami, gumárenskými výrobkami používanými v zahradníctve, strojmi, drobnou mechanizáciou, náradím vrátane náhradných dielov a súčiastok používaných v záhradníckej výrobe a výrobky priemyslu umelých hmôt, priemyslovo stavebných hmôt, drevospracujúceho priemyslu, priemyslu celulózy a papiera, sklenárskeho priemyslu, porcelánu a keramiky, textilného priemyslu pre záhradnícke a záhradkárske účely, potravinárske výrobky a prebytky poľnohospodárskych produktov. Inžinierska a projekčná činnosť ovocných a okrasných sadov, vetrolamov a verejnej zelene. Technicko-technologické poradenstvo pre špecializované poľnohospodárske podniky. Sprostredkovateľská činnosť v uvedenom predmete podnikania.Valid from Thursday, August 20, 1992

Statutory bodies and related persons

Statutory body

2 active of 12
  • Konateľfrom Wednesday, May 10, 2023

    Address Ostratice 333, 95634 Ostratice, Slovenská republika

  • Konateľfrom Thursday, October 11, 2007

    Address Ostratice 333, 95634 Ostratice, Slovenská republika

  • KonateľTuesday, July 23, 2002 – Sunday, February 9, 2003

    Address Meštianska 2725/9, 94501 Komárno, Slovenská republika

  • KonateľTuesday, July 23, 2002 – Wednesday, October 10, 2007

    Address Ostratice 145, 95634 Ostratice, Slovenská republika

  • KonateľFriday, December 28, 2001 – Wednesday, October 10, 2007

    Address J. Jesenského 2296/05, 95501 Topoľčany, Slovenská republika

  • KonateľFriday, December 28, 2001 – Tuesday, June 6, 2017

    Address M. Benku 2430/12, 95501 Topoľčany, Slovenská republika

  • KonateľFriday, December 28, 2001 – Friday, March 15, 2019

    Address Betlehemská 410/93, 95631 Krušovce, Slovenská republika

  • KonateľFriday, February 9, 2001 – Monday, July 22, 2002

    Address Ostrov 205, 92201 Ostrov, Slovenská republika

  • KonateľWednesday, December 13, 1995 – Monday, July 22, 2002

    Address Horná Streda 486, Horná Streda, Slovenská republika

  • KonateľWednesday, December 13, 1995 – Sunday, May 10, 1998

    Address Krakovany 433, Krakovany, Slovenská republika

Related persons

2 active of 39
  • Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2023

    Address Ostratice 333, 95634 Ostratice, Slovenská republika

    Share29.71 %Contribution2,959 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2023

    Address Ostratice 333, 95634 Ostratice, Slovenská republika

    Share70.29 %Contribution7,000 EUR
  • ProkuristaSaturday, March 16, 2019 – Tuesday, February 6, 2024

    Address Betlehemská 410/93, 95631 Krušovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Friday, June 16, 2023

    Address Ostratice 145, 95634 Ostratice, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 9, 2001 – Wednesday, January 27, 2010

    Address Ostratice 145, 95634 Ostratice, Slovenská republika

    Share100 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 27, 2000 – Thursday, February 8, 2001

    Address Beňovského 353/13, Vrbové, Slovenská republika

    Share28 %Contribution84,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 27, 2000 – Thursday, February 8, 2001

    Address Horná Streda 486, Horná Streda, Slovenská republika

    Share39 %Contribution117,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 22, 1999 – Sunday, November 26, 2000

    Address Beňovského 353/13, Vrbové, Slovenská republika

    Share23 %Contribution69,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 22, 1999 – Sunday, November 26, 2000

    Address Horná Streda 486, Horná Streda, Slovenská republika

    Share34 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 22, 1999 – Thursday, February 8, 2001

    Address ul.1 mája 839/14, Vrbové, Slovenská republika

    Share17 %Contribution51,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • BIOPLANT, s.r.o.from Friday, February 9, 2001
    • GOLD PLANT spol. s.r.o.Thursday, August 20, 1992 – Thursday, February 8, 2001
  • Registered office

    4 records
    • Ostratice 333, 95634 Ostratice, Slovenská republikafrom Friday, March 23, 2018
    • Veselé 417, 92208 Veselé, Slovenská republikaTuesday, June 9, 2015 – Thursday, March 22, 2018
    • Ostratice 333, 95634 Ostratice, Slovenská republikaFriday, February 9, 2001 – Monday, June 8, 2015
    • Veselé pri Piešťanoch 334, 92208 Veselé pri Piešťanoch, Slovenská republikaThursday, August 20, 1992 – Thursday, February 8, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36728/R
Legal status
V reštrukturalizácii
Main activity
Pestovanie jadrového a kôstkového ovocia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Monday, February 10, 2003Rozhodnutie jediného spoločníka zo dňa 12.12.2002 o zosúladení spoločenskej zmluvy so zák.č. 500/2001 Z.z. a jej nahradení zakladateľskou listinou, dodatok č.9.
  • Tuesday, July 23, 2002Mimoriadne valné zhromaždenie dňa 28.12.2001 schválilo zmenu konateľov spoločnosti.
  • Friday, February 9, 2001Dodatok č. 8 zo dňa 20.12.2000 k spoločenskej zmluve (zmena obchodného mena z: GOLD PLANT, spol. s r.o., na: BIOPLANT, s.r.o., a zmena sídla z: Veselé pri Piešťanoch 334 na: Ostratice 333).
  • Monday, November 27, 2000Dodatok č. 7 zo dňa 07.09.2000 k spoločenskej zmluve.
  • Wednesday, December 22, 1999Dodatok č. 6 zo dňa 13.10.1999 k spoločenskej zmluve.
  • Thursday, August 26, 1999Dodatok č. 5 zo dňa 25.03.1999 k spoločenskej zmluve.
  • Wednesday, August 26, 1998Dodatok č. 4 zo dňa 06.05.1998 k spoločenskej zmluve.
  • Monday, May 11, 1998Zmluvy o prevode obchodných podielov zo dňa 18.03.1998 a 19.03.1998.
  • Tuesday, May 13, 1997Dodatok č. 2 zo dňa 21.01.1997 k spoločenskej zmluve. Zmluva o prevode obchodného podielu zo dňa 20.12.1996.
  • Wednesday, December 13, 1995Dodatok č.1 zo dňa 24.11.1995 k spoločenskej zmluve Stary spis: S.r.o. 5132
  • Thursday, August 20, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.5.1992 podľa §§ 105-153 Zák. č. d513/1991 Zb. Stary spis: S.r.o. 5132
BIOPLANT, s.r.o.

Registered office

BIOPLANT, s.r.o.

Ostratice 333, 95634 Ostratice

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