Active

BISO Schrattenecker Slovakia, s. r. o.

Company financial profile・Company ID 36006131・Lehotská 642/52, 97271 Nováky・Founded 1996

Financial report Financial statements

Turnover 2025

711 K €

−32 %

Company ID: 36006131
Tax ID: 2020466558
VAT ID: SK2020466558, under §4, registered since Wednesday, July 24, 1996

Registered office: BISO Schrattenecker Slovakia, s. r. o.Lehotská 642/52 97271 Nováky
Established: Thursday, July 11, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3424/R

Profit 2025

−407 K €

−1,746 %

Assets

700 K €

−0.4 %

Equity

−996 K €

−69 %

Debt ratio

242.2 %

+58 pp

Gross margin

14.4 %

−35 pp

Coming soon

Andromia score

—

Profit

−1,746 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.2 %

−55 pp

Profit / revenue

ROA

-58.1 %

−55 pp

Return on assets

ROE

40.9 %

+37 pp

Return on equity

Current ratio

0.44

−34 %

Current assets / current liabilities

Earnings before tax

−403 K €

−1,728 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−726 K €

−170 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.42 M €	2.49 M €	1.11 M €	1.18 M €
Value added	87 K €	1.11 M €	544 K €	169 K €
Operating revenue	1.46 M €	1.88 M €	1.05 M €	711 K €
Profit after tax	−582 K €	383 K €	−22 K €	−407 K €
Income tax	5,616 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets139 K €
Current assets559 K €
Accruals and deferrals1,865 €

Liabilities and equity

Equity−996 K €
Liabilities1.7 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.61 M €	854 K €	703 K €	700 K €
Non-current assets	291 K €	218 K €	172 K €	139 K €
Property, plant and equipment	291 K €	218 K €	172 K €	139 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.32 M €	634 K €	529 K €	559 K €
Inventory	1.2 M €	541 K €	438 K €	3,192 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	113 K €	92 K €	91 K €	556 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	140 €	1,214 €	97 €	127 €
Accruals and deferrals	3,382 €	2,294 €	1,710 €	1,865 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.61 M €	854 K €	703 K €	700 K €
Equity	−950 K €	−567 K €	−589 K €	−996 K €
Share capital	1.21 M €	1.21 M €	1.21 M €	1.21 M €
Funds and other equity components	17 K €	17 K €	37 K €	37 K €
Profit/loss of previous years	−2.89 M €	−3.47 M €	−3.11 M €	−3.13 M €
Profit/loss for the accounting period after tax	−582 K €	383 K €	−22 K €	−407 K €
Liabilities	2.56 M €	1.42 M €	1.29 M €	1.7 M €
Non-current liabilities	825 €	2,680 €	4,115 €	568 €
Current liabilities	2.01 M €	921 K €	797 K €	1.29 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	454 K €	389 K €	324 K €	259 K €
Short-term bank loans	70 K €	78 K €	147 K €	123 K €
Provisions	23 K €	28 K €	19 K €	27 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period5,943 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount71,019.3 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount142,250.55 €Yes

Business activities

23 registered activities

výroba strojov pre hospodárske odvetviaValid from Saturday, March 17, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 22, 2011
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, September 22, 2011
automatizované spracovanie dátValid from Thursday, June 19, 2003
lešenárske práceValid from Thursday, June 19, 2003
maľovanie a lakovanieValid from Thursday, June 19, 2003
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Thursday, June 19, 2003
organizovanie a zabezpečovanie kultúrno-spoločenských podujatíValid from Thursday, June 19, 2003
poradenská činnosť v oblasti konštrukcií a technológiíValid from Thursday, June 19, 2003
prenájom hnuteľných vecíValid from Thursday, June 19, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Franz Schrattenecker
Konateľfrom Friday, December 18, 2009
Address Edenaichet 21, A-4773 Eggerding, Rakúska republika
Franz SchratteneckerInactive
KonateľFriday, December 18, 2009 – Monday, May 22, 2023
Address Edenaichet, 21, A-4773, Eggerding, Rakúsko
Ing. František MichálekInactive
KonateľThursday, July 11, 1996 – Monday, January 4, 2010
Address Bernolákova 762/3, 95618 Bošany, Slovenská republika
JUDr. Ján LackoInactive
KonateľThursday, July 11, 1996 – Monday, January 4, 2010
Address Bojnická cesta 28/5, Kanianka, Slovenská republika

Related persons

2 active of 21

BISO GmbH
Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018
Address Edenaichet 21, A-4773 Eggerding, Rakúska republika
Share99.91 %Contribution1,205,577 EUR
Franz Schrattenecker
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2015
Address Edenaichet, 21, A-4773, Eggerding, Rakúsko
Share0.09 %Contribution1,063 EUR
AGSO GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2017 – Tuesday, March 20, 2018
Address Bahnhofstrasse 63, 4910 Ried im Innkreis, Rakúska republika
BISO Schrattenecker GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Wednesday, January 25, 2017
Address Kammer, 26, A-4974, Ort im Innkreis, Rakúsko
Share99.91 %Contribution1,205,577 EUR
Franz SchratteneckerInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, July 13, 2015
Address Edenaichet, 21, A-4773, Eggerding, Rakúsko
Share16 %Contribution1,062.21 EUR
BISO Schrattenecker GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, July 13, 2015
Address Kammer, 26, A-4974, Ort im Innkreis, Rakúsko
Share84 %Contribution5,576.58 EUR
Ing. František MichálekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Monday, January 4, 2010
Address Bernolákova 762/3, 95618 Bošany, Slovenská republika
Share18 %Contribution1,194.98 EUR
Ing. Jozef PreťoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Monday, January 4, 2010
Address Pod Šípkom 1155/12, Partizánske, Slovenská republika
Share16 %Contribution1,062.21 EUR
Ing. Ľubica TurkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Monday, January 4, 2010
Address SNP 125, Nováky, Slovenská republika
Share24.5 %Contribution1,626.5 EUR
Jozef VítekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Monday, January 4, 2010
Address Malé Uherce 232/1, Partizánske, Slovenská republika
Share16 %Contribution1,062.21 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3424/R
Main activity: Výroba strojov pre poľnohospodárstvo a lesníctvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, June 19, 2003Valné zhromaždenie dňa 22.10.2002 schválilo zmenu spoločenskej zmluvy - doplnok č. 2.
Monday, August 3, 1998Valné zhromaždenie dňa 16.06.1998 schválilo dodatok č. 1 k spoločenskej zmluve.
Thursday, July 11, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.6.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9536

BISO Schrattenecker Slovakia, s. r. o.

Registered office

BISO Schrattenecker Slovakia, s. r. o.

Lehotská 642/52, 97271 Nováky

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BISO Schrattenecker Slovakia, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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