Active

BIORENAL s.r.o.

Company financial profile・Company ID 36324370・Zlatovská 2211, 91105 Trenčín・Founded 2002

Financial report Financial statements

Turnover 2025

2.96 M €

+3.0 %

Company ID: 36324370
Tax ID: 2021677900
VAT ID: SK2021677900, under §4, registered since Monday, March 2, 2026

Registered office: BIORENAL s.r.o.Zlatovská 2211 91105 Trenčín
Established: Thursday, June 27, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13311/R

Profit 2025

184 K €

−3.6 %

Assets

1.17 M €

+23 %

Equity

703 K €

+35 %

Debt ratio

39.9 %

−5.7 pp

Gross margin

58.3 %

−0.8 pp

Coming soon

Andromia score

—

Profit

−3.6 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−0.4 pp

Profit / revenue

ROA

15.7 %

−4.2 pp

Return on assets

ROE

26.1 %

−11 pp

Return on equity

Current ratio

2.23

+4.8 %

Current assets / current liabilities

Earnings before tax

233 K €

−3.3 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

458 K €

+37 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.32 M €	2.57 M €	2.87 M €	2.96 M €
Value added	1.36 M €	1.55 M €	1.69 M €	1.73 M €
Operating revenue	2.33 M €	2.58 M €	2.88 M €	2.96 M €
Profit after tax	164 K €	199 K €	190 K €	184 K €
Income tax	43 K €	54 K €	51 K €	50 K €
Current income tax	43 K €	54 K €	51 K €	50 K €

Assets

Non-current assets329 K €
Current assets832 K €
Accruals and deferrals8,294 €

Liabilities and equity

Equity703 K €
Liabilities466 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	922 K €	1.25 M €	955 K €	1.17 M €
Non-current assets	283 K €	285 K €	320 K €	329 K €
Property, plant and equipment	283 K €	285 K €	320 K €	329 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	625 K €	957 K €	630 K €	832 K €
Inventory	166 K €	156 K €	139 K €	149 K €
Non-current receivables	2,411 €	2,411 €	2,411 €	2,411 €
Current receivables	221 K €	402 K €	263 K €	286 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	236 K €	397 K €	226 K €	395 K €
Accruals and deferrals	14 K €	3,896 €	4,514 €	8,294 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	922 K €	1.25 M €	955 K €	1.17 M €
Equity	493 K €	528 K €	520 K €	703 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	322 K €	322 K €	322 K €	512 K €
Profit/loss for the accounting period after tax	164 K €	199 K €	190 K €	184 K €
Liabilities	428 K €	718 K €	435 K €	466 K €
Non-current liabilities	537 €	2,224 €	3,933 €	5,874 €
Current liabilities	305 K €	612 K €	297 K €	374 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	24 K €	14 K €
Provisions	110 K €	90 K €	98 K €	60 K €
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 period2,739.48 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

poskytovanie zdravotnej starostlivosti v neštátnych zdravotníckych zariadeniach: 1. dialyzačnom stredisku v odbore nefrológia 2. ambulancii v odbore nefrológiaValid from Thursday, February 26, 2004
faktoringValid from Thursday, June 27, 2002
finančný a operatívny leasingValid from Thursday, June 27, 2002
forfaitingValid from Thursday, June 27, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Thursday, June 27, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Thursday, June 27, 2002
podnikateľské poradnestvo v rozsahu voľných ohlasovacích živnostíValid from Thursday, June 27, 2002
prenájom nehnuteľností a nebytových priestorovValid from Thursday, June 27, 2002
prenájom strojov a prístrojovValid from Thursday, June 27, 2002
prenájom zdravotníckej technikyValid from Thursday, June 27, 2002

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Peter Žilinčan
Konateľfrom Thursday, June 27, 2002
Address Pod Brezinou 7288/106, 91101 Trenčín, Slovenská republika
MUDr. Gabriela Kubištelová
Konateľfrom Thursday, June 27, 2002
Address Potok 112, 02356 Makov, Slovenská republika
Ing. Peter ŽilinčanInactive
KonateľThursday, June 27, 2002 – Wednesday, September 26, 2012
Address Pod Brezinou 70, Trenčín, Slovenská republika
MUDr. Gabriela KubištelováInactive
KonateľThursday, June 27, 2002 – Tuesday, December 20, 2016
Address M.R.Štefánika 2522 bl.9/10, Čadca, Slovenská republika
MUDr. Gabriela KubištelováInactive
KonateľThursday, June 27, 2002 – Tuesday, June 18, 2024
Address M.R.Štefánika 2522/7, 02201 Čadca, Slovenská republika

Related persons

4 active of 22

Gerald Holzer
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2026
Address Walzengasse 26, 2380 Perchtoldsdorf, Rakúska republika
Share30 %Contribution1,992 EUR
MUDr. Gabriela Kubištelová
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2026
Address Potok 112, 02356 Makov, Slovenská republika
Share18 %Contribution1,195 EUR
Ing. Peter Havier
Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023
Address Bldg U-07 Italy Cluster, International City, Dubaj, Spojené arabské emiráty
Share29.5 %Contribution1,959 EUR
Ing. Peter Žilinčan
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021
Address Pod Brezinou 7288/106, 91101 Trenčín, Slovenská republika
Share22.5 %Contribution1,494 EUR
Gerald HolzerInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Wednesday, April 1, 2026
Address Walzengasse 26, 2380 Perchtoldsdorf, Rakúska republika
Share15 %Contribution996 EUR
Hans HolzerInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Wednesday, April 1, 2026
Address Florian BerndlGasse 48, A-1220 Wien, Rakúska republika
Share15 %Contribution996 EUR
MUDr. Gabriela KubištelováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Wednesday, April 1, 2026
Address Potok 12, 02356 Makov, Slovenská republika
Share18 %Contribution1,195 EUR
Ing. Peter HavierInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2021 – Wednesday, April 5, 2023
Address K Mlyniskám 457/1, 91105 Trenčín, Slovenská republika
Share29.5 %Contribution1,959 EUR
Gerald HolzerInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Wednesday, November 30, 2022
Address Walzengasse 26, 2380 Perchtoldsdorf, Rakúska republika
Share15 %Contribution996 EUR
Hans HolzerInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Wednesday, November 30, 2022
Address Florian Berndlgasse 48, A-1220 Wien, Rakúska republika
Share15 %Contribution996 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13311/R
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 26, 2004Valné zhromaždenie dňa 22.12.2003 schválilo rozdelenie a prevod obchodného podielu, rozhodlo o zmene spoločenskej zmluvy a rozšírení predmetu činnosti. Zmluva o prevode obchodných podielov zo dňa 22.12.2003.
Thursday, June 27, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 257/2002, NZ 255/2002 zo dňa 26.4.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov. Zmena zakladateľskej listiny spoločnosti rozhodnutím jediného spoločníka a prijatie úplného nového znenia spoločenskej zmluvy zo dňa 11.6.2002.

BIORENAL s.r.o.

Registered office

BIORENAL s.r.o.

Zlatovská 2211, 91105 Trenčín

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BIORENAL 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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