Active

BIO-ROM s.r.o.

Company financial profile・Company ID 36366650・Račianska 71, 83102 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2024

466 K €

−32 %

Company ID: 36366650
Tax ID: 2022204657
VAT ID: SK2022204657, under §4, registered since Monday, July 10, 2006

Registered office: BIO-ROM s.r.o.Račianska 71 83102 Bratislava
Established: Wednesday, June 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40943/B

Profit 2024

4,279 €

−15 %

Assets

214 K €

−6.3 %

Equity

127 K €

+3.5 %

Debt ratio

40.6 %

−5.6 pp

Gross margin

2.9 %

−3.6 pp

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Andromia score

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Profit

−15 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.2 pp

Profit / revenue

ROA

2.0 %

−0.2 pp

Return on assets

ROE

3.4 %

−0.7 pp

Return on equity

Current ratio

2.39

+15 %

Current assets / current liabilities

Earnings before tax

6,865 €

−57 %

Profit + income tax

Effective tax

37.7 %

−31 pp

Income tax / earnings before tax

Net working capital

120 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	743 K €	519 K €	682 K €	464 K €
Value added	50 K €	24 K €	44 K €	13 K €
Operating revenue	743 K €	536 K €	690 K €	466 K €
Profit after tax	−2,630 €	−16 K €	5,046 €	4,279 €
Income tax	9,370 €	6,316 €	11 K €	2,586 €

Assets

Non-current assets8,602 €
Current assets206 K €

Liabilities and equity

Equity127 K €
Liabilities87 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	290 K €	243 K €	229 K €	214 K €
Non-current assets	300 €	7,833 €	11 K €	8,602 €
Property, plant and equipment	0 €	7,533 €	11 K €	8,302 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	300 €	300 €	300 €	300 €
Current assets	290 K €	235 K €	218 K €	206 K €
Inventory	31 K €	41 K €	25 K €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	109 K €	92 K €	99 K €	83 K €
Financial accounts	149 K €	102 K €	93 K €	86 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	290 K €	243 K €	229 K €	214 K €
Equity	134 K €	118 K €	123 K €	127 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	129 K €	127 K €	111 K €	116 K €
Profit/loss for the accounting period after tax	−2,630 €	−16 K €	5,046 €	4,279 €
Liabilities	156 K €	125 K €	106 K €	87 K €
Non-current liabilities	79 €	222 €	243 €	243 €
Current liabilities	153 K €	123 K €	105 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,014 €	1,358 €	770 €	730 €

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 period1,379.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

baliaca činnosť,Valid from Wednesday, June 7, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Wednesday, June 7, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Wednesday, June 7, 2006
organizovanie výstav, veľtrhov a konferencií,Valid from Wednesday, June 7, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, June 7, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Wednesday, June 7, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Wednesday, June 7, 2006
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Wednesday, June 7, 2006
prieskum trhu a verejnej mienky,Valid from Wednesday, June 7, 2006
reklamná, propagačná a inzertná činnosť,Valid from Wednesday, June 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Mag. Michael Rechtman
Konateľfrom Wednesday, June 7, 2006
Address Gassergasse, 15, 1050, Wien, Rakúsko

Related persons

1 active of 2

Marieluise Rechtmann
Spoločník v.o.s. / s.r.o.from Friday, July 15, 2011
Address Gassergasse 15, 1050 Viedeň, Rakúska republika
Share100 %Contribution6,639 EUR
REMICO EUROPE LLCInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Thursday, July 14, 2011
Address 1313 Market St., Suite, 5100, DE 19899- 1709, Wilmington, Spojené štáty americké
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40943/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, July 15, 2011Rozhodnutie jediného spoločníka zo dňa 24.06.2011.
Wednesday, June 7, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 31. 05. 2006 v zmysle príslušných ustanovení z. č. 513/ 1991 Zb. Obchodný zákonník.

BIO-ROM s.r.o.

Registered office

BIO-ROM s.r.o.

Račianska 71, 83102 Bratislava

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BIO-ROM 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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