BIATEC GROUP a.s.

Company financial profile・Company ID 35764961・Ventúrska 7, 81101 Bratislava・Founded 1999

Financial report Financial statements

Active

Turnover 2025

19 K €

+276 %

Company ID: 35764961
Tax ID: 2020274146
VAT ID: SK2020274146, under §4, registered since Thursday, February 15, 2001

Registered office: BIATEC GROUP a.s.Ventúrska 7 81101 Bratislava
Established: Thursday, April 29, 1999
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/2101/B

Profit 2025

1.15 M €

−8.3 %Net profit after tax

Assets

42.82 M €

−11 %Total assets, stated excl. VAT

Equity

42.77 M €

−11 %Assets less external liabilities

Debt ratio

0.1 %

−0.1 ppLiabilities / total assets

Gross margin

-750.4 %

+1,136 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−8.3 %

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

Revenue

+140 %

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

5,978.9 %

+17,449 pp

Profit / revenue

Profit margin

5,985.2 %

−9,676 pp

Profit / sales

ROA

2.7 %

+0.1 pp

Return on assets

ROE

2.7 %

+0.1 pp

Return on equity

Return on costs

-101.7 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

-749.6 %

−2,131 pp

Added value / revenue

Earnings before tax

1.33 M €

−6.7 %

Profit + income tax

Effective tax

13.3 %

+1.5 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	0 €	0 €	8,001 €	19 K €
Value added	−136 K €	−128 K €	−151 K €	−144 K €
Operating revenue	9 €	0 €	−11 K €	19 K €
Profit after tax	2.23 M €	1.43 M €	1.25 M €	1.15 M €
Income tax	102 K €	111 K €	168 K €	176 K €
Current income tax	101 K €	110 K €	168 K €	176 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	76 K €	85 K €	89 K €	122 K €

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

Assetsexcl. VAT

Non-current assets37.2 M €
Current assets5.5 M €
Accruals and deferrals117 K €

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

Liabilities and equity

Equity42.77 M €
Liabilities44 K €
Accruals and deferrals341 €

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	51.96 M €	50.3 M €	47.95 M €	42.82 M €
Non-current assets	45.31 M €	41.6 M €	40.3 M €	37.2 M €
Property, plant and equipment	21 K €	20 K €	801 K €	781 K €
Non-current intangible assets	1,645 €	0 €	0 €	0 €
Non-current financial assets	45.29 M €	41.58 M €	39.5 M €	36.41 M €
Current assets	6.56 M €	8.63 M €	7.57 M €	5.5 M €
Inventory	40 €	95 €	39 €	0 €
Non-current receivables	0 €	2,407 €	14 K €	14 K €
Current receivables	1.14 M €	1.81 M €	590 K €	2.14 M €
Current financial assets	1.63 M €	2.66 M €	3.28 M €	2.41 M €
Financial accounts	3.8 M €	4.15 M €	3.69 M €	936 K €
Accruals and deferrals	82 K €	67 K €	81 K €	117 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51.96 M €	50.3 M €	47.95 M €	42.82 M €
Equity	49.52 M €	47.9 M €	47.82 M €	42.77 M €
Share capital	21.5 M €	21.5 M €	21.5 M €	21.5 M €
Funds and other equity components	2.8 M €	3.02 M €	3.16 M €	3.29 M €
Profit/loss of previous years	21.86 M €	21.26 M €	20.95 M €	20.03 M €
Profit/loss for the accounting period after tax	2.23 M €	1.43 M €	1.25 M €	1.15 M €
Liabilities	2.4 M €	2.33 M €	108 K €	44 K €
Non-current liabilities	2.32 M €	2.29 M €	1,544 €	1,702 €
Current liabilities	81 K €	33 K €	90 K €	22 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	3,328 €	7,995 €	16 K €	21 K €
Accruals and deferrals	37 K €	64 K €	27 K €	341 €

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 period0 €Tax liability for the period10.35 €No
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 count2

Total amount30,000 €

Counterparties2

Latest contractMonday, June 15, 2020

Largest partners

View all

Slovenské národné divadlo1×30,000 €Wednesday, June 22, 2016
Úrad práce, sociálnych vecí a rodiny Rimavská Sobota1×0 €Monday, June 15, 2020

Recent contracts

View all

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

Business activities

10 registered activities

poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 28, 2015
prenájom hnuteľných vecíValid from Wednesday, October 28, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 28, 2015
- prenájom motorových vozidiel,Valid from Saturday, July 10, 2004
kúpa toavru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, April 29, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, April 29, 1999
poradenská a konzultačná činnosť v rozsahu predmetu podnikania,Valid from Thursday, April 29, 1999
reklamná a propagačná činnosť,Valid from Thursday, April 29, 1999
sprostredkovanie kúpy, predaja a pranájmu nehnuteľností,Valid from Thursday, April 29, 1999
sprostredkovateľská činnosť,Valid from Thursday, April 29, 1999

Statutory bodies and related persons

Statutory body

3 active of 25

Ing. Ivan LevákActive
Predstavenstvofrom Monday, July 15, 2024
Člen predstavenstva
Address Ulica Tamaškovičova 2733/8, 91701 Trnava, Slovenská republika
Branislav HatinaActive
Predstavenstvofrom Tuesday, February 18, 2020
Predseda predstavenstva
Address Ventúrska 266/7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Eva KováčováActive
Predstavenstvofrom Tuesday, February 18, 2020
Člen predstavenstva
Address Drieňová 650/16, 01004 Žilina - Závodie, Slovenská republika
Branislav HatinaEnded
PredstavenstvoTuesday, February 18, 2020 – Sunday, July 14, 2024
predseda
Address Ventúrska 266/7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Eva KováčováEnded
PredstavenstvoTuesday, February 18, 2020 – Sunday, July 14, 2024
člen
Address Drieňová 650/16, 01004 Žilina - Závodie, Slovenská republika
Ing. Oľga KoňuchováEnded
PredstavenstvoTuesday, February 18, 2020 – Sunday, July 14, 2024
Člen predstavenstva
Address Ondavská 657/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Oľga KoňuchováEnded
PredstavenstvoTuesday, February 18, 2020 – Sunday, July 14, 2024
člen
Address Ondavská 657/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Oľga KoňuchováEnded
PredstavenstvoWednesday, November 8, 2017 – Friday, April 3, 2020
člen
Address Ondavská 2, 82108 Bratislava, Slovenská republika
Ing. Anton JuraEnded
PredstavenstvoThursday, November 10, 2016 – Wednesday, November 22, 2017
člen
Address Na Kope 709/45, 04016 Košice, Slovenská republika
Eva KováčováEnded
PredstavenstvoWednesday, February 18, 2015 – Friday, April 3, 2020
člen
Address Drieňová 16, 01004 Žilina, Slovenská republika

Related persons

3 active of 18

Anna HatinováActive
Člen dozorného orgánufrom Tuesday, February 18, 2020
Address Strmý vŕšok 8141/141, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Slavomír HatinaActive
Člen dozorného orgánufrom Tuesday, February 18, 2020
Address Strmý vŕšok 8141/141, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Slavomír HatinaActive
Člen dozorného orgánufrom Tuesday, February 18, 2020
Address Strmý vŕšok 8141/141, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Branislav HatinaEnded
Člen dozorného orgánuWednesday, February 18, 2015 – Friday, April 3, 2020
Address Ventúrska 7, 81101 Bratislava, Slovenská republika
Slavomír HatinaEnded
Člen dozorného orgánuWednesday, February 18, 2015 – Friday, April 3, 2020
Address Strmý vŕšok 141, 84106 Bratislava, Slovenská republika
Eva KováčováEnded
Člen dozorného orgánuThursday, November 15, 2012 – Wednesday, February 18, 2015
Address Drieňová 16, 01004 Žilina, Slovenská republika
Ing. Slavomír HatinaEnded
Člen dozorného orgánuThursday, November 15, 2012 – Wednesday, February 18, 2015
Address Strmý vŕšok 141, 84106 Bratislava, Slovenská republika
Slavomír HatinaEnded
Člen dozorného orgánuMonday, May 2, 2011 – Thursday, November 15, 2012
Address Strmý vŕšok 141, 84106 Bratislava, Slovenská republika
Ing. Slavomír HatinaEnded
Člen dozorného orgánuFriday, February 25, 2005 – Thursday, May 26, 2011
Address Strmý Vŕšok 141, 84106 Bratislava, Slovenská republika
Slavomír HatinaEnded
Člen dozorného orgánuThursday, January 1, 2004 – Wednesday, March 30, 2005
Address Strmý Vŕšok 141, 84106 Bratislava, Slovenská republika

Company history

4 changes in the register

Names
2 records
- BIATEC GROUP a.s.from Friday, September 30, 2005
- Chemická investičná a.s.Thursday, April 29, 1999 – Thursday, September 29, 2005
Registered office
4 records
- Ventúrska 7, 81101 Bratislava, Slovenská republikafrom Wednesday, May 3, 2006
- Záhradnícka 51, 82108 Bratislava, Slovenská republikaMonday, May 22, 2000 – Tuesday, May 2, 2006
- Havlíčkova 6, 81104 Bratislava, Slovenská republikaFriday, December 3, 1999 – Sunday, May 21, 2000
- Havlíčkova 14, 81104 Bratislava, Slovenská republikaThursday, April 29, 1999 – Thursday, December 2, 1999

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/2101/B
Main activity: Vedenie firiem
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

18 entries from the business register

Thursday, November 23, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 08.11.2017.
Wednesday, October 28, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 27.08.2015
Wednesday, February 18, 2015Zápisnica z valného zhromaždenia zo dňa 09.02.2015.
Saturday, November 9, 2013Notárska zápisnica č. N 1345/2013, Nz 38531/2013 zo dňa 29.10.2013.
Friday, November 16, 2012Zápisnica z valného zhromaždenia zo dňa 05.11.2012.
Friday, May 27, 2011Zápisnica z valného zhromaždenia zo dňa 02.05.2011.
Tuesday, July 21, 2009Zápisnica z valného zhromaždenia vo forme notárskej zápisnice N 132/2009, Nz 19287/2009 zo dňa 9.6.2009.
Friday, September 30, 2005Osvedčenie o priebehu valného zhromaždenia spísané do not. zápisnice N 219/05 Nz 45126/05 dňa 28.09.2005 JUDr. Jarmilou Kováčovou o zmene obchodného mena na BIATEC GROUP a.s..
Thursday, March 31, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.02.2005.
Saturday, July 10, 2004Notárska zápisnica N 510/2004, Nz 47205/2004 zo dňa 1.6.2004 osvedčujúca priebeh valného zhromaždenia, na ktorom bola schválená zmena stanov.
Friday, May 28, 2004Zápisnica z valného zhromaždenia z 22.12.2003.
Friday, August 8, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.4.2003.
Tuesday, September 10, 2002Notárska zápisnica N 632/02, Nz 627/02 spísaná dňa 30.7.2002 notárom JUDr. Hrušovskou osvedčujúca priebeh mimoriadneho valného zhromaždenia na ktorom bolo schválené nové znenie stanov.
Monday, July 23, 2001Osvedčenie o priebehu mimoriadneho valného zhromaždenia vo forme notárskej zápisnice č. N 413/01, Nz 405/01 zo dňa 24.5.2001 na ktorom bola schválená zmena stanov.
Thursday, May 17, 2001Rozhodnutie valného zhromaždenia spoločnosti zo dňa 11.4.2001 o zmene v predstavenstve spoločnosti. Zápisnica zo zasadnutia predstavenstva dňa 17.4.2001.
Monday, May 22, 2000Zmena stanov schválená valným zhromaždením dňa 2.5.2000, priebeh ktorého bol osvedčený do notárskej zápisnice č. N 547/2000, Nz 541/2000.
Friday, December 3, 1999Osvedčenie o priebehu mimoriadneho valného zhromaždenia vo forme notárskej zápisnice zo dňa 30.11.1999 pod č. N 1405/99, Nz 1386/99 na ktorom bola schválená zmena stanov v súlade so Zák. č. 127/1999 Z.z.
Thursday, April 29, 1999Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou a rozhodnutím zakladateľou zo dňa 18.3.1999 osvedčeným do notárskej zápisnice č. N 302/99, Nz 297/99 v znení dodatku zo dňa 27.4.1999, notárska zápisnica č. N 442/99, Nz 433/99, v zmysle §§ 56-75 a § 154 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisou.

BIATEC GROUP a.s.

Registered office

BIATEC GROUP a.s.

Ventúrska 7, 81101 Bratislava

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BIATEC GROUP a.s.

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

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