Company data from Slovak public registers

Active

Biosana, s.r.o.

Company financial profileCompany ID 36217913Pri bitúnku 11, 04001 Košice - mestská časť JuhFounded 2002

Turnover 2025

1.71 M €

+7.7 %
Company ID
36217913
Tax ID
2021699174
VAT ID
Registered office
Biosana, s.r.o.Pri bitúnku 11 04001 Košice - mestská časť Juh
Established
Thursday, December 19, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13663/V

Profit 2025

65 K €

+6.3 %

Assets

1.25 M €

−3.0 %

Equity

257 K €

+34 %

Debt ratio

79.4 %

−5.7 pp

Gross margin

58.3 %

−0.6 pp
Coming soon

Andromia score

Profit

+6.3 %
31 K €16 K €5,780 €7,531 €38 K €−58 K €18 K €44 K €33 K €48 K €61 K €65 K €201420152016201720182019202020212022202320242025

Revenue

+7.7 %
128 K €132 K €136 K €138 K €151 K €211 K €422 K €680 K €1.02 M €1.46 M €1.59 M €1.71 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

Profit / revenue

ROA

5.2 %

+0.5 pp

Return on assets

ROE

25.3 %

−6.6 pp

Return on equity

Current ratio

0.28

−38 %

Current assets / current liabilities

Earnings before tax

87 K €

+13 %

Profit + income tax

Effective tax

25.5 %

+4.5 pp

Income tax / earnings before tax

Net working capital

−676 K €

−40 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €2014132 K €2015137 K €2016140 K €2017251 K €2018211 K €2019427 K €2020687 K €20211.02 M €20221.46 M €20231.59 M €20241.71 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.02 M €1.46 M €1.59 M €1.71 M €
Value added519 K €814 K €935 K €997 K €
Operating revenue1.02 M €1.46 M €1.59 M €1.71 M €
Profit after tax33 K €48 K €61 K €65 K €
Income tax5,977 €13 K €16 K €22 K €
Current income tax5,977 €13 K €16 K €22 K €

Assets

  • Non-current assets985 K €
  • Current assets262 K €
  • Accruals and deferrals131 €

Liabilities and equity

  • Equity257 K €
  • Liabilities990 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets741 K €926 K €1.29 M €1.25 M €
Non-current assets422 K €487 K €886 K €985 K €
Property, plant and equipment422 K €487 K €486 K €485 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €400 K €500 K €
Current assets330 K €439 K €399 K €262 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables174 K €196 K €207 K €251 K €
Current financial assets0 €0 €0 €0 €
Financial accounts155 K €243 K €193 K €11 K €
Accruals and deferrals−11 K €57 €106 €131 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities741 K €926 K €1.29 M €1.25 M €
Equity83 K €131 K €192 K €257 K €
Share capital6,639 €6,639 €6,800 €6,800 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years42 K €75 K €123 K €185 K €
Profit/loss for the accounting period after tax33 K €48 K €61 K €65 K €
Liabilities658 K €795 K €1.09 M €990 K €
Non-current liabilities201 K €201 K €201 K €201 K €
Current liabilities453 K €921 K €883 K €938 K €
Short-term financial assistance0 €−332 K €−473 K €−643 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €479 K €487 K €
Provisions4,400 €5,787 €3,543 €6,143 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,956 €11 K €10 K €11 K €9,688 €0 €1,299 €8,326 €5,977 €13 K €16 K €22 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - poliklinika, vrátane ambulantných zdravotníckych zariadení v rozsahu: - ambulancia všeobecnej ambulantnej zdravotnej starostlivosti - ambulancia vnútorného lekárstva - neurologická ambulancia - ortopedická ambulancia - ambulancia telovýchovného lekárstva - ambulancia fyziatrie, balneológie a liečebnej rehabilitácie - ambulancia fyziatrie, balneológie a liečebnej rehabilitácie - zariadenie spoločných vyšetrovacích a liečebných zložiek - zariadenie spoločných vyšetrovacích a liečebných zložiekValid from Saturday, March 1, 2025
  • automatizované spracovanie dátValid from Thursday, December 19, 2002
  • faktoring a forfaitingValid from Thursday, December 19, 2002
  • inžinierska činnosť v stavebníctveValid from Thursday, December 19, 2002
  • kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovacích služieb/Valid from Thursday, December 19, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, December 19, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Thursday, December 19, 2002
  • leasing spojený s financovanímValid from Thursday, December 19, 2002
  • oprava bicyklovValid from Thursday, December 19, 2002
  • oprava odevovValid from Thursday, December 19, 2002

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Tuesday, September 8, 2020

    Address Zimná 384/11, 08005 Teriakovce, Slovenská republika

  • Konateľfrom Saturday, June 30, 2018

    Address Zimná 384/11, 08005 Teriakovce, Slovenská republika

  • KonateľTuesday, September 8, 2020 – Friday, March 22, 2024

    Address Teriakovce 218, 08005 Teriakovce, Slovenská republika

  • KonateľSaturday, June 30, 2018 – Friday, March 22, 2024

    Address Teriakovce 218, 08005 Teriakovce, Slovenská republika

  • KonateľThursday, December 19, 2002 – Thursday, January 26, 2006

    Address Tomášikova 2, Košice, Slovenská republika

  • KonateľThursday, December 19, 2002 – Saturday, June 30, 2018

    Address Cesta pod Hradovou 2, 04001 Košice, Slovenská republika

  • KonateľThursday, December 19, 2002 – Saturday, June 30, 2018

    Address Cesta pod Hradovou 2, 04001 Košice, Slovenská republika

  • KonateľThursday, December 19, 2002 – Thursday, January 26, 2006

    Address Tomášikova 2, Košice, Slovenská republika

Related persons

4 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024

    Address Zimná 384/11, 08005 Teriakovce, Slovenská republika

    Share61 %Contribution4,148 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024

    Address Zimná 386/13, 08005 Teriakovce, Slovenská republika

    Share13 %Contribution884 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024

    Address Zimná 385/12, 08005 Teriakovce, Slovenská republika

    Share13 %Contribution884 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024

    Address Zimná 384/11, 08005 Teriakovce, Slovenská republika

    Share13 %Contribution884 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 23, 2024 – Wednesday, December 18, 2024

    Address Zimná 384/11, 08005 Teriakovce, Slovenská republika

    Share100 %Contribution6,800 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, July 1, 2018 – Friday, March 22, 2024

    Address Teriakovce 218, 08005 Teriakovce, Slovenská republika

    Share100 %Contribution6,800 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Saturday, June 30, 2018

    Address Cesta pod Hradovou 2, 04001 Košice, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Saturday, June 30, 2018

    Address Cesta pod Hradovou 2, 04001 Košice, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 27, 2006 – Tuesday, January 13, 2009

    Address Cesta pod Hradovou 2, 04001 Košice, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 27, 2006 – Tuesday, January 13, 2009

    Address Cesta pod Hradovou 2, 04001 Košice, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13663/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 19, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.5.2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov v znení dodatku č. 1 zo dňa 10.12.2002.
Biosana, s.r.o.

Registered office

Biosana, s.r.o.

Pri bitúnku 11, 04001 Košice - mestská časť Juh

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