Company data from Slovak public registers

Andromia Insight
Active

BIOVEGA, s.r.o.

Company financial profile・Company ID 36204242・Krosnianska 11, 04022 Košice・Founded 2001

Financial reportFinancial statements

Turnover 2025

29 K €

−22 %
Company ID
36204242
Tax ID
2021559045
VAT ID
SK2021559045, under §4, registered since Saturday, January 1, 2005
Registered office
BIOVEGA, s.r.o.Krosnianska 11 04022 Košice
Established
Thursday, February 1, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12227/V

Profit 2025

2,169 €

−55 %

Assets

13 K €

−18 %

Equity

−151 €

+93 %

Debt ratio

101.2 %

−14 pp

Gross margin

36.3 %

+1.1 pp
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Andromia score

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Profit

−55 %
−15 K €−9,429 €1,143 €−701 €1,116 €−11 K €−4,349 €584 €−5,514 €−5,047 €4,791 €2,169 €201420152016201720182019202020212022202320242025

Revenue

−23 %
87 K €86 K €92 K €86 K €91 K €84 K €47 K €61 K €71 K €57 K €34 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−5.5 pp

Profit / revenue

ROA

17.1 %

−14 pp

Return on assets

ROE

-1,436.4 %

−1,230 pp

Return on equity

Current ratio

0.79

+85 %

Current assets / current liabilities

Earnings before tax

2,576 €

−53 %

Profit + income tax

Effective tax

15.8 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−2,695 €

+71 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €201488 K €201594 K €201687 K €201792 K €201886 K €201956 K €202069 K €202175 K €202263 K €202337 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €57 K €34 K €26 K €
Value added19 K €5,338 €12 K €9,473 €
Operating revenue75 K €63 K €37 K €29 K €
Profit after tax−5,514 €−5,047 €4,791 €2,169 €
Income tax108 €27 €675 €407 €
Current income tax108 €27 €675 €407 €

Assets

  • Non-current assets2,459 €
  • Current assets10 K €
  • Accruals and deferrals85 €

Liabilities and equity

  • Equity−151 €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €22 K €15 K €13 K €
Non-current assets22 K €14 K €8,361 €2,459 €
Property, plant and equipment22 K €14 K €8,361 €2,459 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,990 €7,291 €6,815 €10 K €
Inventory1,474 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,372 €2,227 €20 €1,117 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,144 €5,064 €6,795 €9,007 €
Accruals and deferrals0 €163 €219 €85 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €22 K €15 K €13 K €
Equity−2,010 €−7,110 €−2,319 €−151 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,212 €1,212 €1,212 €1,212 €
Profit/loss of previous years−4,347 €−9,914 €−15 K €−10 K €
Profit/loss for the accounting period after tax−5,514 €−5,047 €4,791 €2,169 €
Liabilities33 K €29 K €18 K €13 K €
Non-current liabilities7,915 €5,018 €1,712 €0 €
Current liabilities25 K €24 K €16 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €0 €0 €108 €27 €675 €407 €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 period140.43 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Thursday, February 1, 2001
  • maloobchod a veľkoobchod s potravinárskym tovarom, ovocím a zeleninou, textilom, keramikou, predaj tlače, novín a časopisov, drogériového tovaru, cestovných lístkovValid from Thursday, February 1, 2001
  • pohostinská činnosť v zariadeniach skupiny II. a vyššieValid from Thursday, February 1, 2001
  • sprostredkovateľská činnosťValid from Thursday, February 1, 2001
  • vedenie účtovníctvaValid from Thursday, February 1, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing Margita Fülekyová
    Konateľfrom Thursday, February 1, 2001

    Address Krosnianská 11, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Ing. Margita FülekyováInactive
    KonateľThursday, February 1, 2001 – Thursday, August 25, 2022

    Address Krosnianska 11, Košice, Slovenská republika

Related persons

1 active of 6
  • Ing Margita Fülekyová
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Krosnianská 11, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Margita FülekyováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Thursday, August 25, 2022

    Address Krosnianska 11, Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Filip FülekyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Thursday, October 6, 2016

    Address Krosnianska 11, Košice, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Ing. Margita FülekyováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Thursday, October 6, 2016

    Address Krosnianska 11, Košice, Slovenská republika

    Share80 %Contribution5,311.03 EUR
  • Filip FülekyInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 1, 2001 – Monday, March 15, 2010

    Address Krosnianska 11, Košice, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Margita FülekyováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 1, 2001 – Monday, March 15, 2010

    Address Krosnianska 11, Košice, Slovenská republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12227/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 1, 2001Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 15.12.2000 podľa zák. č. 513/91 Zb. v platnom znení.
BIOVEGA, s.r.o.

Registered office

BIOVEGA, s.r.o.

Krosnianska 11, 04022 Košice

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