Company data from Slovak public registers

Active

BIOTECH s.r.o.

Company financial profileCompany ID 35768444Kresánkova 12, 84105 BratislavaFounded 1999

Turnover 2025

6.22 M €

+20 %
Company ID
35768444
Tax ID
2020221797
VAT ID
SK2020221797, under §4, registered since Sunday, August 1, 1999
Registered office
BIOTECH s.r.o.Kresánkova 12 84105 Bratislava
Established
Monday, June 28, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/19240/B

Profit 2025

−3,208 €

+98 %

Assets

2.41 M €

−63 %

Equity

441 K €

−76 %

Debt ratio

81.7 %

+9.3 pp

Gross margin

8.4 %

−4.6 pp
Coming soon

Andromia score

Profit

+98 %
165 K €355 K €−66 K €55 K €135 K €93 K €292 K €713 K €265 K €913 K €−132 K €−3,208 €201420152016201720182019202020212022202320242025

Revenue

+19 %
4.74 M €7.59 M €2.39 M €3.18 M €2.71 M €2.44 M €3.32 M €7.46 M €5.56 M €8.74 M €5.19 M €6.19 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+2.5 pp

Profit / revenue

ROA

-0.1 %

+1.9 pp

Return on assets

ROE

-0.7 %

+6.6 pp

Return on equity

Current ratio

1.06

−43 %

Current assets / current liabilities

Earnings before tax

632 €

−100 %

Profit + income tax

Effective tax

607.6 %

+433 pp

Income tax / earnings before tax

Net working capital

110 K €

−96 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.75 M €20147.61 M €20152.4 M €20163.18 M €20172.72 M €20182.46 M €20193.33 M €20207.47 M €20215.58 M €20228.75 M €20235.19 M €20246.22 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.56 M €8.74 M €5.19 M €6.19 M €
Value added746 K €1.71 M €672 K €519 K €
Operating revenue5.58 M €8.75 M €5.19 M €6.22 M €
Profit after tax265 K €913 K €−132 K €−3,208 €
Income tax66 K €242 K €310 K €3,840 €
Current income tax66 K €242 K €310 K €3,840 €

Assets

  • Non-current assets245 K €
  • Current assets1.96 M €
  • Accruals and deferrals203 K €

Liabilities and equity

  • Equity441 K €
  • Liabilities1.97 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.66 M €5.01 M €6.58 M €2.41 M €
Non-current assets317 K €274 K €236 K €245 K €
Property, plant and equipment317 K €274 K €236 K €245 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.22 M €4.73 M €6.33 M €1.96 M €
Inventory1.65 M €2.87 M €459 K €244 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.38 M €990 K €5.49 M €1.51 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.2 M €872 K €384 K €203 K €
Accruals and deferrals129 K €6,746 €7,419 €203 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.66 M €5.01 M €6.58 M €2.41 M €
Equity1.55 M €1.95 M €1.81 M €441 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.28 M €1.03 M €1.94 M €437 K €
Profit/loss for the accounting period after tax265 K €913 K €−132 K €−3,208 €
Liabilities3.11 M €3.06 M €4.76 M €1.97 M €
Non-current liabilities7,246 €8,096 €8,581 €7,537 €
Current liabilities3.0 M €2.95 M €3.38 M €1.85 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions101 K €99 K €1.37 M €109 K €
Accruals and deferrals4,857 €7,047 €25 €0 €

Income tax

Tax liability trend

45 K €101 K €−12 K €3,974 €46 K €26 K €78 K €190 K €66 K €242 K €310 K €3,840 €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 period46,124.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných vied,Valid from Friday, November 17, 2017
  • výroba elektronických zariadení v rozsahu voľnej živnosti,Valid from Saturday, May 29, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, June 28, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, June 28, 1999
  • leasingová činnosť,Valid from Monday, June 28, 1999
  • organizovanie kultúrnych a vzdelávacích podujatí,Valid from Monday, June 28, 1999
  • poradenská a konzultačná činnosť v oblasti obchodu a reklamy,Valid from Monday, June 28, 1999
  • reklamná a propagačná činnosť,Valid from Monday, June 28, 1999
  • sprostredkovateľská činnosť,Valid from Monday, June 28, 1999
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, June 28, 1999

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, November 27, 2002

    Address Křesadlova 223, 10400 Hájek u Uhříněvsi, Praha 10, Česká republika

  • Petr KvapilInactive
    KonateľWednesday, November 27, 2002 – Tuesday, December 13, 2005

    Address Nad lesním divadlem 1115, Praha 4, Česká republika

  • KonateľWednesday, June 21, 2000 – Monday, September 29, 2003

    Address Výstavná 15/7, 94901 Nitra, Slovenská republika

  • KonateľMonday, June 28, 1999 – Tuesday, June 20, 2000

    Address Hodžova 18, 92701 Šaľa, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 9, 2025

    Address Kramolínská 955, 19900 Letňany, Praha 9, Česká republika

    Share100 %Contribution6,639 EUR
  • BioTech a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2023 – Tuesday, July 8, 2025

    Address Služeb 3056/4, 10800 Strašnice, Praha 10, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 22, 2021 – Monday, February 13, 2023

    Address Služeb 3056/4, 10800 Strašnice, Praha 10, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 17, 2017 – Wednesday, April 21, 2021

    Address Služeb 3056/4, 10800 Strašnice, Praha 10, Česká republika

    Share85 %Contribution5,643 EUR
  • Petr KvapilInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Wednesday, April 21, 2021

    Address Křesadlova 223, 10400 Hájek u Uhříněvsi, Praha 10, Česká republika

    Share15 %Contribution996 EUR
  • Biotech a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Thursday, November 16, 2017

    Address Tymiánová 619, 10100 Praha 10, Česká republika

  • Petr KvapilInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2005 – Monday, May 11, 2009

    Address Křesadlova 223, 10400 Hájek u Uhříněvsi, Praha 10, Česká republika

    Share8.11 %Contribution30,000 SKK
  • Petr KvapilInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 29, 2004 – Tuesday, December 13, 2005

    Address Nad lesním divadlem 1115, 14000 Praha 4, Česká republika

    Share8.11 %Contribution30,000 SKK
  • Biotech a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 29, 2004 – Monday, May 11, 2009

    Address Tymiánová 619, 10100 Praha 10, Česká republika

    Share45.95 %Contribution170,000 SKK
  • BioTech a.s.Inactive
    Spoločník v.o.s. / s.r.o.Monday, June 28, 1999 – Friday, May 28, 2004

    Address V ochozu 20, Praha 10, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/19240/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, November 17, 2017Zápisnica z valného zhromaždenia konaného dňa 19.10.2017.
  • Tuesday, May 12, 2009Zápisnica z valného zhromaždenia zo dňa 01.04.2009.
  • Wednesday, December 14, 2005Zápisnica z valného zhromaždenia zo dňa 30.11.2005.
  • Saturday, May 29, 2004Rozhodnutie jediného spoločníka zo dňa 16.4.2004 o prevode časti obchodného podielu.
  • Tuesday, September 30, 2003Zánik funkcie konateľa Miloša Čebíka dňa : 27.11.2002. Zápisnica z valného zhromaždenia konaného dňa 27.11.2002. Rozhodnutie jediného spoločníka zo dňa 27.11.2002 vo forme notárskej zápisnice N 452/2002 Nz 433/2002. Zápisnica z valného zhromaždenia konaného dňa 18.8.2003. Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 294/2003 Nz 71367/2003 spísanej dňa 18.8.2003 notárkou JUDr. Katarínou Pohronskou.
  • Wednesday, June 21, 2000Notárska zápisnica č. N 154/2000 Nz 144/200 zo dňa 13.6.2000
  • Monday, June 28, 1999Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice zo dňa 2.6.1999, č. N 154/99, Nz 150/99.
BIOTECH s.r.o.

Registered office

BIOTECH s.r.o.

Kresánkova 12, 84105 Bratislava

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