Active

BIO-plus, s.r.o., Spišská Nová Ves

Company financial profile・Company ID 36183628・Spišský Hrušov 195, 05363 Spišský Hrušov・Founded 1998

Financial report Financial statements

Turnover 2024

2.58 M €

+113 %

Company ID: 36183628
Tax ID: 2020033356
VAT ID: SK2020033356, under §4, registered since Wednesday, April 22, 1998

Registered office: BIO-plus, s.r.o., Spišská Nová VesSpišský Hrušov 195 05363 Spišský Hrušov
Established: Monday, April 6, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10286/V

Profit 2024

389 K €

+258 %

Assets

2.14 M €

−5.0 %

Equity

552 K €

+239 %

Debt ratio

62.1 %

−17 pp

Gross margin

-30.7 %

−45 pp

Coming soon

Andromia score

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Profit

+258 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+35 pp

Profit / revenue

ROA

18.2 %

+29 pp

Return on assets

ROE

70.5 %

+221 pp

Return on equity

Current ratio

4.88

+172 %

Current assets / current liabilities

Earnings before tax

393 K €

+256 %

Profit + income tax

Effective tax

1.0 %

−1.1 pp

Income tax / earnings before tax

Net working capital

759 K €

+236 %

Current assets − current liabilities

Revenue CAGR

-27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.91 M €	1.36 M €	1.07 M €	560 K €
Value added	138 K €	94 K €	149 K €	−172 K €
Operating revenue	3.02 M €	2.19 M €	1.21 M €	2.58 M €
Profit after tax	−134 K €	−38 K €	−246 K €	389 K €
Income tax	4,806 €	−3,186 €	−5,181 €	3,840 €
Current income tax	2 €	0 €	0 €	3,840 €

Assets

Non-current assets1.19 M €
Current assets954 K €
Accruals and deferrals1,962 €

Liabilities and equity

Equity552 K €
Liabilities1.33 M €
Accruals and deferrals260 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.81 M €	2.44 M €	2.25 M €	2.14 M €
Non-current assets	2.23 M €	1.9 M €	1.74 M €	1.19 M €
Property, plant and equipment	2.23 M €	1.9 M €	1.74 M €	1.19 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	578 K €	540 K €	508 K €	954 K €
Inventory	71 K €	60 K €	45 K €	31 K €
Non-current receivables	1,738 €	1,820 €	0 €	0 €
Current receivables	482 K €	445 K €	440 K €	819 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	33 K €	24 K €	104 K €
Accruals and deferrals	4,155 €	3,826 €	1,787 €	1,962 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.81 M €	2.44 M €	2.25 M €	2.14 M €
Equity	427 K €	409 K €	163 K €	552 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	300 K €	166 K €	128 K €	−117 K €
Profit/loss for the accounting period after tax	−134 K €	−38 K €	−246 K €	389 K €
Liabilities	1.91 M €	1.64 M €	1.78 M €	1.33 M €
Non-current liabilities	974 K €	1.02 M €	1.0 M €	127 K €
Current liabilities	575 K €	303 K €	283 K €	196 K €
Short-term financial assistance	84 K €	92 K €	322 K €	997 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	267 K €	227 K €	168 K €	0 €
Provisions	10 K €	2,742 €	7,361 €	9,813 €
Accruals and deferrals	474 K €	391 K €	308 K €	260 K €

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 period0 €Tax liability for the period1,432.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

62 registered activities

oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, September 19, 2015
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, September 19, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 19, 2015
prevádzkovanie výdajne stravyValid from Saturday, September 19, 2015
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, September 19, 2015
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, September 19, 2015
diagnostika a opravy cestných motorových vozidielValid from Thursday, July 2, 2009
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, July 2, 2009
vedenie účtovníctvaValid from Thursday, July 2, 2009
váženieValid from Wednesday, March 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Martina Nemcová
Konateľfrom Friday, October 27, 2000
Address Tatranská 3372/2, 05201 Spišská Nová Ves, Slovenská republika
Ing. Martina NemcováInactive
KonateľFriday, October 27, 2000 – Wednesday, November 5, 2008
Address Fraňa Kráľa 2544/12, Spišská Nová Ves, Slovenská republika
Ján KacvinskýInactive
KonateľFriday, October 27, 2000 – Wednesday, November 5, 2008
Address Hurbanova 6/3, Spišská Nová Ves, Slovenská republika
Ján KacvinskýInactive
KonateľFriday, October 27, 2000 – Tuesday, June 8, 2021
Address Hurbanova 6/3, 05201 Spišská Nová Ves, Slovenská republika
Martina NemcováInactive
KonateľFriday, October 27, 2000 – Monday, April 5, 2004
Address Zimná 110/9, Spišská Nová Ves, Slovenská republika
Ing. Ján DrevenýInactive
KonateľMonday, April 6, 1998 – Tuesday, November 7, 2000
Address Štúrova 5, Spišské Podhradie, Slovenská republika
Miroslav KrivdaInactive
KonateľMonday, April 6, 1998 – Monday, October 18, 1999
Address Štúrova 5, Spišské Podhradie, Slovenská republika

Related persons

1 active of 11

Ing. Martina Nemcová
Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021
Address Tatranská 3372/2, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martina NemcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Tuesday, June 8, 2021
Address Tatranská 3372/2, 05201 Spišská Nová Ves, Slovenská republika
Share70 %Contribution4,648 EUR
Ján KacvinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Tuesday, June 8, 2021
Address Hurbanova 6/3, 05201 Spišská Nová Ves, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Martina NemcováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 6, 2008 – Tuesday, March 3, 2009
Address Tatranská 3372/2, 05201 Spišská Nová Ves, Slovenská republika
Share70 %Contribution140,000 SKK
Ján KacvinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 6, 2008 – Tuesday, March 3, 2009
Address Hurbanova 6/3, 05201 Spišská Nová Ves, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Martina NemcováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 6, 2004 – Wednesday, November 5, 2008
Address Fraňa Kráľa 2544/12, Spišská Nová Ves, Slovenská republika
Share70 %Contribution140,000 SKK
Ján KacvinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2000 – Wednesday, November 5, 2008
Address Hurbanova 6/3, Spišská Nová Ves, Slovenská republika
Share30 %Contribution60,000 SKK
Martina NemcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2000 – Monday, April 5, 2004
Address Zimná 110/9, Spišská Nová Ves, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Ján DrevenýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 1999 – Tuesday, November 7, 2000
Address Štúrova 5, Spišské Podhradie, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján DrevenýInactive
Spoločník v.o.s. / s.r.o.Monday, April 6, 1998 – Monday, October 18, 1999
Address Štúrova 5, Spišské Podhradie, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10286/V
Main activity: Výroba olejov a tukov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, April 6, 2004Dodatok č. 6 k spoločenskej zmluve zo dňa 12.12.2003.
Wednesday, November 8, 2000Dodatok č. 4 k spoločenskej zmluve zo dňa 27. 10. 2000.
Wednesday, November 24, 1999Dodatok č. 3 k spoločenskej zmluve zo dňa 18.11.1999.
Tuesday, October 19, 1999Zmena spoločenskej zmluvy zakladateľskou listinou zo dňa 30. 9. 1999.
Monday, April 6, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.1.1998 podľa zákona č. 513/1991 Zb. a nov. 11/98 Zb.

BIO-plus, s.r.o., Spišská Nová Ves

Registered office

BIO-plus, s.r.o., Spišská Nová Ves

Spišský Hrušov 195, 05363 Spišský Hrušov

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BIO-plus, s.r.o., Spišská Nová Ves

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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