Active

BIOFLEX, s.r.o.

Company financial profile・Company ID 36260231・Borovce 126, 92209 Borovce・Founded 2004

Financial report Financial statements

Turnover 2024

513 K €

−33 %

Company ID: 36260231
Tax ID: 2021811363
VAT ID: SK2021811363, under §4, registered since Saturday, January 1, 2005

Registered office: BIOFLEX, s.r.o.Borovce 126 92209 Borovce
Established: Tuesday, April 6, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14804/T

Profit 2024

74 K €

−38 %

Assets

846 K €

+20 %

Equity

682 K €

+12 %

Debt ratio

19.4 %

+5.7 pp

Gross margin

25.0 %

−0.9 pp

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Andromia score

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Profit

−38 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

−1.3 pp

Profit / revenue

ROA

8.8 %

−8.3 pp

Return on assets

ROE

10.9 %

−8.9 pp

Return on equity

Current ratio

4.91

−27 %

Current assets / current liabilities

Earnings before tax

97 K €

−36 %

Profit + income tax

Effective tax

23.7 %

+2.5 pp

Income tax / earnings before tax

Net working capital

641 K €

+17 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	535 K €	944 K €	754 K €	510 K €
Value added	202 K €	340 K €	195 K €	127 K €
Operating revenue	536 K €	946 K €	763 K €	513 K €
Profit after tax	122 K €	217 K €	120 K €	74 K €
Income tax	33 K €	64 K €	32 K €	23 K €
Current income tax	33 K €	64 K €	32 K €	23 K €

Assets

Non-current assets39 K €
Current assets804 K €
Accruals and deferrals2,106 €

Liabilities and equity

Equity682 K €
Liabilities164 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	673 K €	653 K €	704 K €	846 K €
Non-current assets	34 K €	78 K €	59 K €	39 K €
Property, plant and equipment	34 K €	78 K €	59 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	638 K €	573 K €	643 K €	804 K €
Inventory	134 K €	62 K €	27 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	198 K €	207 K €	146 K €	305 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	306 K €	304 K €	469 K €	475 K €
Accruals and deferrals	1,672 €	1,630 €	2,034 €	2,106 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	673 K €	653 K €	704 K €	846 K €
Equity	662 K €	600 K €	607 K €	682 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	533 K €	375 K €	480 K €	600 K €
Profit/loss for the accounting period after tax	122 K €	217 K €	120 K €	74 K €
Liabilities	11 K €	53 K €	97 K €	164 K €
Non-current liabilities	236 €	248 €	233 €	162 €
Current liabilities	11 K €	53 K €	95 K €	164 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	0 €	1,247 €	600 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period8,315.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne a sekretárske službyValid from Tuesday, April 6, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, April 6, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, April 6, 2004
leasingová činnosťValid from Tuesday, April 6, 2004
nákup a predaj zdravotníckych prístrojov, nástrojov a náhradných dielov, laboratórnych prístrojov, výpočtovej a kancelárskej technikyValid from Tuesday, April 6, 2004
opravy výpočtovej a kancelárskej technikyValid from Tuesday, April 6, 2004
oraganizovanie školení, kurzov, seminárov a konferenciíValid from Tuesday, April 6, 2004
prenájom strojov, prístrojov a technológiíValid from Tuesday, April 6, 2004
prieskum trhu a verejnej mienkyValid from Tuesday, April 6, 2004
reklamná a propagačná činnosťValid from Tuesday, April 6, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ľuboš Bučko
Konateľfrom Tuesday, April 6, 2004
Address Borovce 126, 92209 Borovce, Slovenská republika

Related persons

1 active of 2

Ľuboš Bučko
Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2010
Address Borovce 126, 92209 Borovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľuboš BučkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 6, 2004 – Tuesday, March 23, 2010
Address Borovce 126, 92209 Borovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14804/T
Main activity: Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 6, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 27.01.2004 podľa slovenského práva.

BIOFLEX, s.r.o.

Registered office

BIOFLEX, s.r.o.

Borovce 126, 92209 Borovce

Open in Google Maps

BIOFLEX, s.r.o.

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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