Company data from Slovak public registers

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Active

Bio-Circle Surface Technology s.r.o.

Company financial profile・Company ID 35827491・Šúrska 1346/40, 90025 Chorvatsky Grob・Founded 2001

Financial reportFinancial statements

Turnover 2025

1.32 M €

+1,350 %
Company ID
35827491
Tax ID
2020237692
VAT ID
SK2020237692, under §4, registered since Friday, March 1, 2002
Registered office
Bio-Circle Surface Technology s.r.o.Šúrska 1346/40 90025 Chorvatsky Grob
Established
Monday, December 17, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25655/B

Profit 2025

198 K €

+1,118 %

Assets

1.55 M €

+29 %

Equity

417 K €

+91 %

Debt ratio

72.6 %

−8.7 pp

Gross margin

39.3 %

+7.7 pp
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Andromia score

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Profit

+1,118 %
32 K €45 K €135 K €99 K €91 K €106 K €99 K €114 K €128 K €183 K €16 K €198 K €201420152016201720182019202020212022202320242025

Revenue

+1,349 %
502 K €581 K €650 K €812 K €952 K €1.17 M €1.08 M €1.04 M €1.16 M €1.27 M €91 K €1.32 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

−2.9 pp

Profit / revenue

ROA

12.8 %

+11 pp

Return on assets

ROE

47.6 %

+40 pp

Return on equity

Current ratio

11.05

−47 %

Current assets / current liabilities

Earnings before tax

271 K €

+1,557 %

Profit + income tax

Effective tax

26.9 %

+26 pp

Income tax / earnings before tax

Net working capital

1.13 M €

+30 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

502 K €2014581 K €2015650 K €2016812 K €2017964 K €20181.17 M €20191.09 M €20201.04 M €20211.16 M €20221.28 M €202391 K €20241.32 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.16 M €1.27 M €91 K €1.32 M €
Value added510 K €533 K €29 K €519 K €
Operating revenue1.16 M €1.28 M €91 K €1.32 M €
Profit after tax128 K €183 K €16 K €198 K €
Income tax87 K €90 K €80 €73 K €
Current income tax87 K €90 K €80 €73 K €

Assets

  • Non-current assets303 K €
  • Current assets1.24 M €
  • Accruals and deferrals2,493 €

Liabilities and equity

  • Equity417 K €
  • Liabilities1.12 M €
  • Accruals and deferrals6,027 €

Balance sheet

Assets

Item2022202320242025
Total assets1.06 M €1.19 M €1.2 M €1.55 M €
Non-current assets116 K €246 K €288 K €303 K €
Property, plant and equipment116 K €246 K €288 K €303 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets940 K €942 K €911 K €1.24 M €
Inventory174 K €184 K €171 K €239 K €
Non-current receivables394 €394 €0 €0 €
Current receivables135 K €132 K €151 K €90 K €
Current financial assets0 €0 €0 €0 €
Financial accounts632 K €626 K €589 K €911 K €
Accruals and deferrals254 €1,288 €1,380 €2,493 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.06 M €1.19 M €1.2 M €1.55 M €
Equity350 K €318 K €218 K €417 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years215 K €128 K €195 K €211 K €
Profit/loss for the accounting period after tax128 K €183 K €16 K €198 K €
Liabilities703 K €866 K €977 K €1.12 M €
Non-current liabilities375 €483 €612 €756 €
Current liabilities38 K €45 K €44 K €112 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions664 K €820 K €6,032 €5,714 €
Accruals and deferrals4,490 €4,499 €5,571 €6,027 €

Income tax

Tax liability trend

10 K €25 K €29 K €26 K €40 K €51 K €87 K €73 K €87 K €90 K €80 €73 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 period20,945.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kompletovanie a lepenie papierových skladačiek,Valid from Monday, December 17, 2001
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti,Valid from Monday, December 17, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi,Valid from Monday, December 17, 2001
  • leasing a prenájom hnuteľných vecí,Valid from Monday, December 17, 2001
  • prieskum trhu,Valid from Monday, December 17, 2001
  • reklamná a propagačná činnosť,Valid from Monday, December 17, 2001
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Monday, December 17, 2001
  • usporadúvanie kultúrnych, spoločenských a športových podujatí,Valid from Monday, December 17, 2001
  • vydávanie periodických a neperiodických publikácií,Valid from Monday, December 17, 2001
  • výroba propagačných materiálov v rozsahu voľnej živnosti,Valid from Monday, December 17, 2001

Statutory bodies and related persons

Statutory body

1 active of 5
  • Roman Sýkora
    Konateľfrom Wednesday, March 21, 2007

    Address Šúrska 1346/40, 90025 Chorvatsky Grob, Slovenská republika

  • Adriana RepkováInactive
    KonateľWednesday, September 3, 2003 – Monday, April 23, 2007

    Address Fedinova 3, 85101 Bratislava, Slovenská republika

  • Zuzana BálikováInactive
    KonateľSaturday, March 30, 2002 – Wednesday, September 3, 2003

    Address Radarová 10, 82102 Bratislava, Slovenská republika

  • Adriana RepkováInactive
    KonateľMonday, December 17, 2001 – Tuesday, June 4, 2002

    Address Fedinová 3, 85101 Bratislava, Slovenská republika

  • RNDr. Milan SýkoraInactive
    KonateľMonday, December 17, 2001 – Monday, April 23, 2007

    Address Karpatské nám. 27, 83106 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Roman Sýkora
    Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2010

    Address Šúrska 1346/40, 90025 Chorvatsky Grob, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Roman SýkoraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2007 – Tuesday, December 7, 2010

    Address Šúrska 1346/40, 90025 Chorvatsky Grob, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Adriana RepkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2003 – Monday, April 23, 2007

    Address Fedinova 3, 85101 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Zuzana BálikováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2002 – Monday, November 24, 2003

    Address Radarová 10, 82102 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Adriana RepkováInactive
    Spoločník v.o.s. / s.r.o.Monday, December 17, 2001 – Tuesday, June 4, 2002

    Address Fedinová 3, 85101 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • RNDr. Milan SýkoraInactive
    Spoločník v.o.s. / s.r.o.Monday, December 17, 2001 – Monday, April 23, 2007

    Address Karpatské nám. 27, 83106 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25655/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, January 3, 2013Zakladateľská listina zo dňa 18.12.2012
  • Thursday, January 3, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia 18.12.2012
  • Tuesday, April 24, 2007Zápisnica z valného zhromaždenia zo dňa 21.03.2007.
  • Tuesday, November 25, 2003Zápisnica z mimoriadneho valného zhromaždenia dňa 3.9.2003 na ktorom bol schválený prevod obchodného podielu, zmena spoločenskej zmluvy, odvolanie konateľa Z. Báliková dňom 3.9.2003.
  • Wednesday, June 5, 2002Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 27. 3. 2002, na ktorom bol schválený prevod obchodného podielu a odvolanie Adriany Repkovej z funkcie konateľa ku dňu 30. 3. 2002. Zmluva o prevode obchodného podielu zo dňa 23. 4. 2002.
  • Monday, December 17, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.12.2001 v súlade s §§ 105 až 153 Zák. 513/91 Zb. v znení noviel.
Bio-Circle Surface Technology s.r.o.

Registered office

Bio-Circle Surface Technology s.r.o.

Šúrska 1346/40, 90025 Chorvatsky Grob

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