Active

BioMar Slovakia s. r. o.

Company financial profile・Company ID 36398764・Kollárova 90, 03601 Martin・Founded 2001

Financial report Financial statements

Turnover 2025

1.7 M €

+1.2 %

Company ID: 36398764
Tax ID: 2020122027
VAT ID: SK2020122027, under §4, registered since Monday, May 21, 2001

Registered office: BioMar Slovakia s. r. o.Kollárova 90 03601 Martin
Established: Wednesday, May 9, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12903/L

Profit 2025

37 K €

+4.5 %

Assets

174 K €

−30 %

Equity

155 K €

+12 %

Debt ratio

10.5 %

−34 pp

Gross margin

2.8 %

+0.2 pp

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Andromia score

—

Profit

+4.5 %

Revenue

+1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.1 pp

Profit / revenue

ROA

21.1 %

+7.0 pp

Return on assets

ROE

23.6 %

−1.7 pp

Return on equity

Current ratio

9.70

+328 %

Current assets / current liabilities

Earnings before tax

47 K €

+4.7 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

156 K €

+12 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.42 M €	1.62 M €	1.68 M €	1.7 M €
Value added	3,602 €	20 K €	45 K €	48 K €
Operating revenue	1.42 M €	1.62 M €	1.68 M €	1.7 M €
Profit after tax	1,913 €	13 K €	35 K €	37 K €
Income tax	901 €	4,101 €	9,361 €	9,883 €
Current income tax	901 €	4,101 €	9,361 €	9,883 €

Assets

Non-current assets0 €
Current assets174 K €
Accruals and deferrals62 €

Liabilities and equity

Equity155 K €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	260 K €	256 K €	249 K €	174 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	260 K €	255 K €	249 K €	174 K €
Inventory	22 K €	27 K €	22 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	205 K €	213 K €	203 K €	131 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	16 K €	24 K €	19 K €
Accruals and deferrals	0 €	120 €	83 €	62 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	260 K €	256 K €	249 K €	174 K €
Equity	103 K €	117 K €	139 K €	155 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	94 K €	96 K €	96 K €	111 K €
Profit/loss for the accounting period after tax	1,913 €	13 K €	35 K €	37 K €
Liabilities	157 K €	139 K €	110 K €	18 K €
Non-current liabilities	92 €	0 €	0 €	0 €
Current liabilities	157 K €	139 K €	110 K €	18 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	0 €	330 €	380 €	360 €
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 period36,462.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- maloobchod v rozsahu voľných živnostíValid from Wednesday, May 9, 2001
- sprostredkovanie obchodu a služiebValid from Wednesday, May 9, 2001
- veľkoobchod v rozsahu voľných živnostíValid from Wednesday, May 9, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Štěrba
Konateľfrom Wednesday, May 9, 2001
Address Veská 48, 53304 Sezemice, Česká republika
Ing. Michal ŠtěrbaInactive
KonateľWednesday, May 9, 2001 – Friday, November 13, 2009
Address Medená 110/27, Bratislava - Staré Mesto, Slovenská republika

Related persons

1 active of 3

Ing. Michal Štěrba
Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2023
Address Veská 48, 53304 Sezemice, Česká republika
Share100 %Contribution6,639 EUR
Ing. Michal ŠtěrbaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Friday, August 4, 2023
Address Veská 48, 53304 Sezemice, Česká republika
Share100 %Contribution6,639 EUR
Ing. Michal ŠtěrbaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 9, 2001 – Friday, November 13, 2009
Address Medená 110/27, Bratislava - Staré Mesto, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12903/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 25, 2004Na valnom zhromaždení dňa 20.12. 2002 bola schválená zmena zakladateľskej listiny.
Wednesday, May 9, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. NZ 52/01 zo dňa 31. 1. 2001, podľa §§§ 24, 57, 105 a nasl. Zák č. 513/91 Zb.

BioMar Slovakia s. r. o.

Registered office

BioMar Slovakia s. r. o.

Kollárova 90, 03601 Martin

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BioMar Slovakia 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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