Company data from Slovak public registers

Biosana, s.r.o.

Company financial profile・Company ID 36217913・Pri bitúnku 11, 04001 Košice - mestská časť Juh・Founded 2002

Active

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 %Net profit after tax

Assets

1.25 M €

−3.0 %Total assets, stated excl. VAT

Equity

257 K €

+34 %Assets less external liabilities

Debt ratio

79.4 %

−5.7 ppLiabilities / total assets

Gross margin

58.3 %

−0.6 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201431 K €201516 K €20165,780 €20177,531 €201838 K €2019−58 K €202018 K €202144 K €202233 K €202348 K €202461 K €202565 K €

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

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 €2014201520162017201820192020202120222023202420252014128 K €2015132 K €2016136 K €2017138 K €2018151 K €2019211 K €2020422 K €2021680 K €20221.02 M €20231.46 M €20241.59 M €20251.71 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20148,956 €Total tax · 201511 K €Total tax · 201610 K €Total tax · 201711 K €Total tax · 20189,688 €Total tax · 20190 €Total tax · 20201,299 €Total tax · 20218,326 €Total tax · 20225,977 €Total tax · 202313 K €Total tax · 202416 K €Total tax · 202522 K €Current tax · 20218,326 €Current tax · 20225,977 €Current tax · 202313 K €Current tax · 202416 K €Current tax · 202522 K €

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

3.8 %

Profit / revenue

Profit margin

3.8 %

Profit / sales

ROA

5.2 %

+0.5 pp

Return on assets

ROE

25.3 %

−6.6 pp

Return on equity

Return on costs

4.0 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

58.3 %

−0.6 pp

Added value / revenue

Earnings before tax

87 K €

+13 %

Profit + income tax

Effective tax

25.5 %

+4.5 pp

Income tax / earnings before tax

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

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 goods1.02 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs238 K €343 K €364 K €404 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity257 K €
  • Liabilities990 K €
  • 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 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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Wednesday, December 16, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: JUDr. Marek Gula

Beneficial owners

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

Company history

2 changes in the register

  • Registered office

    3 records
    • Pri bitúnku 11, 04001 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, November 9, 2021
    • Cesta pod Hradovou 2, 04001 Košice, Slovenská republikaFriday, January 27, 2006 – Monday, November 8, 2021
    • Tomášikova 2, 04001 Košice, Slovenská republikaThursday, December 19, 2002 – Thursday, January 26, 2006

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.