Company data from Slovak public registers

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Active

Bionatur, s.r.o.

Company financial profile・Company ID 36394696・Pažite 56, 01009 Žilina・Founded 2000

Financial reportFinancial statements

Turnover 2025

4,056 €

+52 %
Company ID
36394696
Tax ID
2021546615
VAT ID
SK7020000306, under §4b, registered since Friday, August 15, 2008
Registered office
Bionatur, s.r.o.Pažite 56 01009 Žilina
Established
Friday, October 20, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12490/L

Profit 2025

−25 K €

−104 %

Assets

5.75 M €

+7.9 %

Equity

4.92 M €

−0.1 %

Debt ratio

14.5 %

+6.8 pp

Gross margin

-83.2 %

+75 pp
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Andromia score

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Profit

−104 %
−19 K €3,225 €−3,684 €3,613 €8,822 €16 K €18 K €−20 K €−21 K €675 K €−25 K €20142015201620182019202020212022202320242025

Revenue

+53 %
16 K €14 K €14 K €34 K €78 K €58 K €7,642 €9,493 €9,458 €2,640 €4,049 €20142015201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-626.0 %

−25,901 pp

Profit / revenue

ROA

-0.4 %

−13 pp

Return on assets

ROE

-0.5 %

−14 pp

Return on equity

Current ratio

0.04

−45 %

Current assets / current liabilities

Earnings before tax

−25 K €

−104 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−724 K €

−136 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201453 K €201516 K €201634 K €201878 K €201994 K €2020163 K €202112 K €20229,466 €20232,669 €20244,056 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,493 €9,458 €2,640 €4,049 €
Value added−2,112 €−240 €−4,188 €−3,369 €
Operating revenue12 K €9,466 €2,669 €4,056 €
Profit after tax−20 K €−21 K €675 K €−25 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €—

Assets

  • Non-current assets5.72 M €
  • Current assets27 K €

Liabilities and equity

  • Equity4.92 M €
  • Liabilities832 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.38 M €5.24 M €5.33 M €5.75 M €
Non-current assets4.35 M €5.21 M €5.31 M €5.72 M €
Property, plant and equipment1.1 M €1.08 M €1.06 M €1.04 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.25 M €4.13 M €4.25 M €4.68 M €
Current assets28 K €28 K €22 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,075 €10 K €7,427 €8,967 €
Current financial assets0 €0 €0 €—
Financial accounts21 K €17 K €14 K €18 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.38 M €5.24 M €5.33 M €5.75 M €
Equity3.27 M €4.13 M €4.92 M €4.92 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years80 K €60 K €39 K €302 K €
Profit/loss for the accounting period after tax−20 K €−21 K €675 K €−25 K €
Liabilities1.11 M €1.11 M €410 K €832 K €
Non-current liabilities65 K €65 K €65 K €65 K €
Current liabilities692 K €694 K €329 K €751 K €
Short-term financial assistance351 K €351 K €16 K €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

960 €960 €960 €961 €6,333 €2,858 €4,827 €0 €0 €340 €340 €20142015201620182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

35 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 11, 2014
  • finančný leasingValid from Saturday, January 11, 2014
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, January 11, 2014
  • prenájom hnuteľných vecíValid from Saturday, January 11, 2014
  • uskutočňovanie stavieb a ich zmienValid from Saturday, January 11, 2014
  • - automatizované spracovanie dátValid from Friday, October 20, 2000
  • - čalúnnictvoValid from Friday, October 20, 2000
  • - činnosti v oblasti nehnuteľnostíValid from Friday, October 20, 2000
  • - čistenie budovValid from Friday, October 20, 2000
  • - demolácia a zemné práce /bez použitia výbušnín/Valid from Friday, October 20, 2000

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Róbert Magát
    Konateľfrom Friday, October 20, 2000

    Address Turie 577, 01312 Turie, Slovenská republika

  • Ing. Róbert MagátInactive
    KonateľFriday, October 20, 2000 – Monday, March 3, 2003

    Address Pionierska 981/1-4, Považská Bystrica, Slovenská republika

  • Ing. Róbert MagátInactive
    KonateľFriday, October 20, 2000 – Thursday, September 27, 2018

    Address Bajzova 2415/22, 01001 Žilina, Slovenská republika

Related persons

2 active of 7
  • NAIADA CENTRUM, občianske združenie
    Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Pažite 56, 01009 Žilina, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Iveta Magátová
    Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010

    Address Turie 577, Turie, Slovenská republika

    Share15 %Contribution996 EUR
  • NAIADA CENTRUM, občianske združenieInactive
    Spoločník v.o.s. / s.r.o.Friday, September 28, 2018 – Monday, November 7, 2022

    Address Pažite 56, 01009 Žilina, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Mgr. Peter ĎurčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Thursday, September 27, 2018

    Address Gorazdova 4, 95704 Bánovce nad Bebravou, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Ing. Róbert MagátInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, December 13, 2010

    Address Plevník - Drienové 307, Plevník - Drienové, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Ing. Róbert MagátInactive
    Spoločník v.o.s. / s.r.o.Friday, October 20, 2000 – Friday, January 29, 2010

    Address Plevník - Drienové 307, Plevník - Drienové, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Iveta MagátováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 20, 2000 – Friday, January 29, 2010

    Address Turie 577, Turie, Slovenská republika

    Share15 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12490/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 10, 2002Na valnom zhromaždení dňa 15.7. 2002 bola schválená zmena spoločenskej zmluvy.
  • Friday, October 20, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.8.2000, podľa § 105 a nasl. Zák. č. 513/91 Zb.
Bionatur, s.r.o.

Registered office

Bionatur, s.r.o.

Pažite 56, 01009 Žilina

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