Company data from Slovak public registers

BISO Schrattenecker Slovakia, s. r. o.

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

Active

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 %Net profit after tax

Assets

700 K €

−0.4 %Total assets, stated excl. VAT

Equity

−996 K €

−69 %Assets less external liabilities

Debt ratio

242.2 %

+58 ppLiabilities / total assets

Gross margin

14.4 %

−35 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,746 %
4,858 €−447 K €−587 K €809 €115 K €−186 K €−951 K €55 K €−582 K €383 K €−22 K €−407 K €20142015201620172018201920202021202220232024202520144,858 €2015−447 K €2016−587 K €2017809 €2018115 K €2019−186 K €2020−951 K €202155 K €2022−582 K €2023383 K €2024−22 K €2025−407 K €

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

Revenue

+6.3 %
2.28 M €2.3 M €1.56 M €57 K €2.72 M €1.47 M €872 K €1.26 M €1.42 M €2.49 M €1.11 M €1.18 M €20142015201620172018201920202021202220232024202520142.28 M €20152.3 M €20161.56 M €201757 K €20182.72 M €20191.47 M €2020872 K €20211.26 M €20221.42 M €20232.49 M €20241.11 M €20251.18 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,640 €2,880 €80 €8,512 €0 €−5,616 €0 €5,616 €0 €0 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,640 €Total tax · 20162,880 €Total tax · 201780 €Total tax · 20188,512 €Total tax · 20190 €Total tax · 2020−5,616 €Total tax · 20210 €Total tax · 20225,616 €Total tax · 20230 €Total tax · 20240 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,640 €Current tax · 20162,880 €Current tax · 201780 €Current tax · 20188,512 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20253,840 €

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

-57.2 %

−55 pp

Profit / revenue

Profit margin

-34.5 %

−33 pp

Profit / sales

ROA

-58.1 %

−55 pp

Return on assets

ROE

40.9 %

+37 pp

Return on equity

Return on costs

-36.4 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

23.8 %

−28 pp

Added value / revenue

Earnings before tax

−403 K €

−1,728 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.98 M €20143.36 M €20151.96 M €2016117 K €20172.74 M €20181.62 M €2019535 K €20201.6 M €20211.46 M €20221.88 M €20231.05 M €2024711 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.42 M €2.49 M €1.11 M €1.18 M €
Value added87 K €1.11 M €544 K €169 K €
Operating revenue1.46 M €1.88 M €1.05 M €711 K €
Profit after tax−582 K €383 K €−22 K €−407 K €
Income tax5,616 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs502 K €543 K €423 K €415 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.61 M €854 K €703 K €700 K €
Non-current assets291 K €218 K €172 K €139 K €
Property, plant and equipment291 K €218 K €172 K €139 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.32 M €634 K €529 K €559 K €
Inventory1.2 M €541 K €438 K €3,192 €
Non-current receivables0 €0 €0 €0 €
Current receivables113 K €92 K €91 K €556 K €
Current financial assets0 €0 €0 €0 €
Financial accounts140 €1,214 €97 €127 €
Accruals and deferrals3,382 €2,294 €1,710 €1,865 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.61 M €854 K €703 K €700 K €
Equity−950 K €−567 K €−589 K €−996 K €
Share capital1.21 M €1.21 M €1.21 M €1.21 M €
Funds and other equity components17 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 €
Liabilities2.56 M €1.42 M €1.29 M €1.7 M €
Non-current liabilities825 €2,680 €4,115 €568 €
Current liabilities2.01 M €921 K €797 K €1.29 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans454 K €389 K €324 K €259 K €
Short-term bank loans70 K €78 K €147 K €123 K €
Provisions23 K €28 K €19 K €27 K €
Accruals and deferrals0 €0 €0 €0 €

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 period2,928.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount77,365.06 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount135,086.15 €Yes

Central Register of Contracts

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

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
  • Konateľfrom Friday, December 18, 2009

    Address Edenaichet 21, A-4773 Eggerding, Rakúska republika

  • KonateľFriday, December 18, 2009 – Monday, May 22, 2023

    Address Edenaichet, 21, A-4773, Eggerding, Rakúsko

  • KonateľThursday, July 11, 1996 – Monday, January 4, 2010

    Address Bernolákova 762/3, 95618 Bošany, Slovenská republika

  • KonateľThursday, July 11, 1996 – Monday, January 4, 2010

    Address Bojnická cesta 28/5, Kanianka, Slovenská republika

Related persons

2 active of 21
  • BISO GmbHActive
    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
  • 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 GmbHEnded
    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 GmbHEnded
    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
  • 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 GmbHEnded
    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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • BISO Schrattenecker Slovakia, s. r. o.from Thursday, September 22, 2011
    • NOVKREDIT, spol. s r.o.Thursday, July 11, 1996 – Wednesday, September 21, 2011

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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