Company data from Slovak public registers

Active

BIO 5, s.r.o.

Company financial profileCompany ID 35767715Elektrárenská 13412/1, 83104 Bratislava - mestská časť Nové MestoFounded 1999

Turnover 2025

7.99 M €

−0.9 %
Company ID
35767715
Tax ID
2020244116
VAT ID
SK2020244116, under §4, registered since Thursday, July 1, 1999
Registered office
BIO 5, s.r.o.Elektrárenská 13412/1 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, May 28, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/19167/B

Profit 2025

94 K €

+31 %

Assets

4.09 M €

+7.8 %

Equity

1.4 M €

+7.2 %

Debt ratio

59.6 %

+4.1 pp

Gross margin

10.9 %

−0.1 pp
Coming soon

Andromia score

Profit

+31 %
0 €12 K €16 K €42 K €24 K €39 K €69 K €88 K €142 K €157 K €72 K €94 K €201420152016201720182019202020212022202320242025

Revenue

−1.1 %
0 €2.15 M €2.56 M €2.99 M €3.33 M €3.99 M €3.57 M €4.34 M €6.23 M €6.94 M €7.93 M €7.84 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.3 pp

Profit / revenue

ROA

2.3 %

+0.4 pp

Return on assets

ROE

6.7 %

+1.2 pp

Return on equity

Current ratio

4.95

+16 %

Current assets / current liabilities

Earnings before tax

124 K €

+36 %

Profit + income tax

Effective tax

24.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

2.09 M €

+30 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142.15 M €20152.56 M €20162.99 M €20173.34 M €20183.99 M €20193.66 M €20204.38 M €20216.24 M €20227.44 M €20238.07 M €20247.99 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.23 M €6.94 M €7.93 M €7.84 M €
Value added524 K €631 K €873 K €853 K €
Operating revenue6.24 M €7.44 M €8.07 M €7.99 M €
Profit after tax142 K €157 K €72 K €94 K €
Income tax38 K €42 K €19 K €30 K €
Current income tax38 K €42 K €19 K €30 K €

Assets

  • Non-current assets1.48 M €
  • Current assets2.62 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.4 M €
  • Liabilities2.44 M €
  • Accruals and deferrals252 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.7 M €3.84 M €3.8 M €4.09 M €
Non-current assets1.22 M €1.91 M €1.7 M €1.48 M €
Property, plant and equipment1.16 M €1.86 M €1.63 M €1.41 M €
Non-current intangible assets53 K €53 K €73 K €73 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.48 M €1.93 M €2.1 M €2.62 M €
Inventory1.08 M €1.35 M €1.78 M €2.27 M €
Non-current receivables0 €0 €0 €0 €
Current receivables191 K €413 K €193 K €203 K €
Current financial assets0 €0 €0 €0 €
Financial accounts210 K €167 K €125 K €146 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.7 M €3.84 M €3.8 M €4.09 M €
Equity921 K €1.08 M €1.31 M €1.4 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years100 K €241 K €556 K €628 K €
Profit/loss for the accounting period after tax142 K €157 K €72 K €94 K €
Liabilities1.78 M €2.25 M €2.11 M €2.44 M €
Non-current liabilities513 K €1.11 M €716 K €512 K €
Current liabilities381 K €399 K €491 K €529 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans622 K €394 K €560 K €897 K €
Short-term bank loans261 K €346 K €340 K €503 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €515 K €383 K €252 K €

Income tax

Tax liability trend

0 €2,880 €2,880 €2,880 €2,880 €6,232 €18 K €23 K €38 K €42 K €19 K €30 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period10,988.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 30, 2023
  • vedenie účtovníctvaValid from Thursday, November 30, 2023
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, November 30, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, November 16, 2010
  • prevádzkovanie športových zariadení,Valid from Tuesday, November 16, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, November 16, 2010
  • skladovanie,Valid from Wednesday, February 17, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 17, 2010
  • výroba nápojov,Valid from Wednesday, February 17, 2010
  • výroba proteínových látok a ich zmesí,Valid from Wednesday, February 17, 2010

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, February 4, 2010

    Address Pútnická 79, 84106 Bratislava, Slovenská republika

  • Konateľfrom Friday, May 28, 1999

    Address Čiližská 28, 82107 Bratislava, Slovenská republika

  • KonateľFriday, May 28, 1999 – Friday, June 27, 2008

    Address Vážská 13, 82107 Bratislava, Slovenská republika

  • KonateľFriday, May 28, 1999 – Friday, June 27, 2008

    Address Toplianska 24, 82107 Bratislava, Slovenská republika

  • KonateľFriday, May 28, 1999 – Wednesday, November 29, 2023

    Address Pútnická 79, 84106 Bratislava, Slovenská republika

Related persons

3 active of 13
  • Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023

    Address Pútnická 7946/79, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010

    Address Miloslavov 460, 90042 Miloslavov, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010

    Address Čiližská 28, 82107 Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, November 29, 2023

    Address Pútnická 79, 84106 Bratislava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, November 29, 2023

    Address Pútnická 79, 84106 Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 28, 2008 – Monday, February 15, 2010

    Address Miloslavov 460, 90042 Miloslavov, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 28, 2008 – Monday, February 15, 2010

    Address Pútnická 79, 84106 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 28, 2008 – Monday, February 15, 2010

    Address Pútnická 79, 84106 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 28, 1999 – Friday, June 27, 2008

    Address Vážská 13, 82107 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 28, 1999 – Friday, June 27, 2008

    Address Hronská 6, 82107 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/19167/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, November 16, 2010Zápisnica z valného zhromaždenia zo dňa 24.09.2010.
  • Wednesday, February 17, 2010Zápisnica z valného zhromaždenia zo dňa 4.2.2010.
  • Saturday, June 28, 2008Zápisnica zo zasadnutia mimroiadneho valného zhromaždenia spoločnosti zo dňa 21.05.2008.
  • Friday, May 28, 1999Spoločenská zmluva zo dňa 28.9.1998 o založení spoločnosti v zmysle zák.č. 513/91 Zb. v znení novely.
BIO 5, s.r.o.

Registered office

BIO 5, s.r.o.

Elektrárenská 13412/1, 83104 Bratislava - mestská časť Nové Mesto

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