BioCompacT spol. s r.o.

Company financial profile・Company ID 35706201・Na piesku 6, 82105 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

439 K €

−46 %

Company ID: 35706201
Tax ID: 2020265148
VAT ID: SK2020265148, under §4, registered since Tuesday, April 1, 1997

Registered office: BioCompacT spol. s r.o.Na piesku 6 82105 Bratislava
Established: Thursday, January 9, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12853/B

Profit 2025

54 K €

−54 %Net profit after tax

Assets

838 K €

+15 %Total assets, stated excl. VAT

Equity

437 K €

−13 %Assets less external liabilities

Debt ratio

47.8 %

+16 ppLiabilities / total assets

Gross margin

19.7 %

−0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−54 %

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

Revenue

−46 %

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

12.3 %

−2.1 pp

Profit / revenue

Profit margin

12.4 %

−2.1 pp

Profit / sales

ROA

6.4 %

−9.6 pp

Return on assets

ROE

12.3 %

−11 pp

Return on equity

Return on costs

14.0 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

19.5 %

−0.9 pp

Added value / revenue

Earnings before tax

71 K €

−53 %

Profit + income tax

Effective tax

24.4 %

+1.8 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	2022	2023	2024	2025
Sales of products, services and goods	702 K €	1.02 M €	812 K €	435 K €
Value added	27 K €	142 K €	166 K €	86 K €
Operating revenue	705 K €	1.02 M €	816 K €	439 K €
Profit after tax	7,313 €	99 K €	117 K €	54 K €
Income tax	5,273 €	29 K €	34 K €	17 K €
Current income tax	5,273 €	29 K €	34 K €	17 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	420 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets261 K €
Current assets576 K €
Accruals and deferrals776 €

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

Liabilities and equity

Equity437 K €
Liabilities401 K €
Accruals and deferrals103 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	919 K €	858 K €	730 K €	838 K €
Non-current assets	296 K €	284 K €	273 K €	261 K €
Property, plant and equipment	296 K €	284 K €	273 K €	261 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	622 K €	572 K €	457 K €	576 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	62 K €	80 K €	78 K €	69 K €
Current receivables	169 K €	326 K €	197 K €	239 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	391 K €	165 K €	182 K €	269 K €
Accruals and deferrals	2,096 €	1,653 €	681 €	776 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	919 K €	858 K €	730 K €	838 K €
Equity	449 K €	522 K €	501 K €	437 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,192 €	1,192 €	1,192 €	1,192 €
Profit/loss of previous years	434 K €	415 K €	375 K €	375 K €
Profit/loss for the accounting period after tax	7,313 €	99 K €	117 K €	54 K €
Liabilities	470 K €	336 K €	230 K €	401 K €
Non-current liabilities	42 K €	55 K €	71 K €	68 K €
Current liabilities	429 K €	281 K €	159 K €	333 K €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	103 €

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 period1,361.19 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11

Total amount2,832,294.34 €

Counterparties9

Latest contractFriday, February 13, 2026

Largest partners

View all

Bratislavská vodárenská spoločnosť, a. s.1×1,587,600 €Friday, July 8, 2022
Obec Vrbová nad Váhom2×531,731.26 €Tuesday, September 17, 2024
Obec Moravský Svätý Ján2×244,733.59 €Friday, March 24, 2023
Obec Pohranice1×220,040.85 €Tuesday, June 24, 2025
Obec Sološncia1×106,566.4 €Thursday, May 16, 2024

Recent contracts

View all

Zmluva o dielo
Obec Hruboňovo35,653.49 €Friday, February 13, 2026
Zmluva o dielo
Obec Pohranice220,040.85 €Tuesday, June 24, 2025
ZMLUVA O DIELO - Vrbová nad Váhom - rekonštrukcia a dobudovanie ČOV
Obec Vrbová nad Váhom265,409.63 €Tuesday, September 17, 2024
Zmluva o dielo
Obec Vrbová nad Váhom266,321.63 €Monday, August 26, 2024
Zmluva o dielo - výstavba kalojemu
Obec Sološncia106,566.4 €Thursday, May 16, 2024

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 2, 2025)Verified by: Advokátska kancelária SEMANČÍN & PARTNERS s. r. o., Advokátska kancelária SEMANČÍN & PARTNERS s. r. o., Advokátska kancelária SEMANČÍN & PARTNERS s. r. o., SEMANČÍN & PARTNERS s. r. o.

Beneficial owners

Ing. Mária TkačovováOráčska 4, 83106 Bratislava - mestská časť Rača
from Saturday, July 8, 2017
Ing. Miroslav ŠalátTupolevova 22, 85101 Bratislava
from Saturday, July 8, 2017
Ing. Peter ŠtefkovýNa Pažiti 2B, 90021 Svätý Jur
from Saturday, July 8, 2017
Ing. Vladimír MolnárŠintava 271, 92551 Šintava
from Saturday, July 8, 2017

Business activities

20 registered activities

Uskutočňovanie stavieb a ich zmienValid from Thursday, April 8, 2021
Zhotovovanie jednoduchých kovových konštrukcií a výrobkov z kovuValid from Thursday, April 8, 2021
inžinierska činnosť - zabezpečenie vstupných podkladov, prieskumov, odborných posudkov a stanovísk, zastupovanie investora pri územnom konaní, stavebnom konaní a kolaudačnom konaní, pripravenie konania na výber dodávateľa stavby, zabezpečenie podkladov pre potrebné povolenia vrátane podkladov pre územné rozhodnutie, stavebné povolenie a kolaudačné rozhodnutie,Valid from Thursday, March 15, 2012
poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fond,Valid from Thursday, March 15, 2012
spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fond,Valid from Thursday, March 15, 2012
technicko - organizačná pomoc pri realizácii projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fond,Valid from Thursday, March 15, 2012
prevádzkovanie verejnej kanalizácie pre kategóriu K-1,Valid from Sunday, October 24, 2004
vykonávanie inžinierskych , priemyselných, bytových a občianskych staviebValid from Tuesday, June 1, 1999
výroba a dodávky čistiarní odpadových vôdValid from Tuesday, June 1, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 9, 1997

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Peter ŠtefkovýActive
Konateľfrom Thursday, November 10, 2005
Address Na Pažiti 2B/1543, 90021 Svätý Jur, Slovenská republika
Ing. Miroslav ŠalátActive
Konateľfrom Monday, March 25, 2002
Address Tupolevova 22, 85101 Bratislava, Slovenská republika
Ing. Peter ŠtefkovýEnded
KonateľMonday, March 8, 1999 – Wednesday, November 9, 2005
Address Medveďovej 34, 85104 Bratislava, Slovenská republika
Ing. Oto Tkačov, CSc.Ended
KonateľWednesday, April 8, 1998 – Friday, March 29, 2002
Address Žitná 4, 83106 Bratislava, Slovenská republika
Ing. Werner FrankEnded
KonateľThursday, January 9, 1997 – Monday, February 19, 2001
Address Pod Lesom 52, 05981 Dolný Smokovec, Slovenská republika

Related persons

4 active of 24

Ing. Mária TkačovováActive
Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2017
Address Oráčska 9227/4, 83 106 Bratislava - mestská časť Rača, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Miroslav ŠalátActive
Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2009
Address Tupolevova 22, 85101 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Peter ŠtefkovýActive
Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2009
Address Na Pažiti 2B/1543, 90021 Svätý Jur, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Vladimír MolnárActive
Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2009
Address Šintava 271, 92551 Šintava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Mária TkačovováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Wednesday, July 12, 2017
Address Žitná 4, 83106 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Mária TkačovováEnded
Spoločník v.o.s. / s.r.o.Monday, July 3, 2006 – Wednesday, August 19, 2009
Address Žitná 4, 83106 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Miroslav ŠalátEnded
Spoločník v.o.s. / s.r.o.Monday, July 3, 2006 – Wednesday, August 19, 2009
Address Tupolevova 22, 85101 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Peter ŠtefkovýEnded
Spoločník v.o.s. / s.r.o.Monday, July 3, 2006 – Wednesday, August 19, 2009
Address Na Pažiti 2B/1543, 90021 Svätý Jur, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Vladimír MolnárEnded
Spoločník v.o.s. / s.r.o.Monday, July 3, 2006 – Wednesday, August 19, 2009
Address Šintava 271, 92551 Šintava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Peter ŠtefkovýEnded
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2005 – Sunday, July 2, 2006
Address Na Pažiti 2B/1543, 90021 Svätý Jur, Slovenská republika
Share30 %Contribution60,000 SKK

Company history

5 changes in the register

Names
2 records
- BioCompacT spol. s r.o.from Monday, March 8, 1999
- EKOSERVIS Bratislava, spol. s r.o.Thursday, January 9, 1997 – Sunday, March 7, 1999
Registered office
5 records
- Na piesku 6, 82105 Bratislava, Slovenská republikafrom Thursday, April 1, 2010
- Strojnícka 97, 82105 Bratislava, Slovenská republikaWednesday, October 30, 2002 – Wednesday, March 31, 2010
- Staničná 19, 82104 Bratislava, Slovenská republikaThursday, September 10, 1998 – Tuesday, October 29, 2002
- Drieňova 34, 82102 Bratislava, Slovenská republikaWednesday, April 8, 1998 – Wednesday, September 9, 1998
- Partizánska 23, 81102 Bratislava, Slovenská republikaThursday, January 9, 1997 – Tuesday, April 7, 1998

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/12853/B
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Thursday, March 15, 2012Zápisnica z valného zhromaždenia zo dňa 23.01.2012.
Thursday, April 1, 2010Zápisnica z valného zhromaždenia zo dňa 05.02.2010.
Wednesday, October 30, 2002Zápisnica z valného zhromaždenia zo dňa 25. 03. 2002.
Tuesday, February 20, 2001Zmluva o prevode obchodného podielu zo dňa 10.1.2001. Dodatok č. 6 k spoločenskej zmluve zo dňa 10.1.2001.
Tuesday, June 1, 1999Zápisnica z valného zhromaždenia zo dňa 10.3.1999 Dodatok č. 5 k spoločenskej zmluve zo dňa 6.4.1999.
Monday, March 8, 1999Dodatok č. 3 k spoločenskej zmluve z 28.10.1998, zápisnica z VZ dňa 8.9.98.
Thursday, September 10, 1998Spoločenská zmluva upravená v súlade so Zák.č. 11/1998 Z.z. jej dodatkom č. 3 zo dňa 14.7.1998.
Wednesday, April 8, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 29.1.1998. Stary spis: S.r.o. 19828
Thursday, January 9, 1997Spoločenská zmluva zo dňa 4.9.1996 a dodatok č. 1 zo dňa 4.9.1996 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 19828

BioCompacT spol. s r.o.

Registered office

BioCompacT spol. s r.o.

Na piesku 6, 82105 Bratislava

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BioCompacT 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder