Active

BIOMAC Slovakia, s.r.o.

Company financial profile・Company ID 36399701・Javorová 2, 91105 Trenčín・Founded 2001

Financial report Financial statements

Turnover 2025

2.49 M €

+74 %

Company ID: 36399701
Tax ID: 2020106176
VAT ID: SK2020106176, under §4, registered since Tuesday, February 15, 2011

Registered office: BIOMAC Slovakia, s.r.o.Javorová 2 91105 Trenčín
Established: Tuesday, July 10, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22653/R

Profit 2025

55 K €

+123 %

Assets

879 K €

−14 %

Equity

−38 K €

+59 %

Debt ratio

104.3 %

−4.8 pp

Gross margin

18.4 %

+7.0 pp

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Andromia score

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Profit

+123 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+19 pp

Profit / revenue

ROA

6.2 %

+29 pp

Return on assets

ROE

-146.2 %

−400 pp

Return on equity

Current ratio

1.31

−26 %

Current assets / current liabilities

Earnings before tax

59 K €

+125 %

Profit + income tax

Effective tax

6.5 %

+8.2 pp

Income tax / earnings before tax

Net working capital

192 K €

−52 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.93 M €	2.04 M €	1.88 M €	2.5 M €
Value added	293 K €	453 K €	215 K €	462 K €
Operating revenue	2.16 M €	2.63 M €	1.43 M €	2.49 M €
Profit after tax	107 K €	−107 K €	−235 K €	55 K €
Income tax	28 K €	0 €	3,840 €	3,840 €
Current income tax	28 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets68 K €
Current assets809 K €
Accruals and deferrals2,618 €

Liabilities and equity

Equity−38 K €
Liabilities917 K €
Accruals and deferrals156 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	703 K €	1.22 M €	1.02 M €	879 K €
Non-current assets	172 K €	148 K €	108 K €	68 K €
Property, plant and equipment	172 K €	148 K €	108 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	528 K €	1.07 M €	913 K €	809 K €
Inventory	305 K €	866 K €	527 K €	365 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	187 K €	156 K €	330 K €	385 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	46 K €	56 K €	59 K €
Accruals and deferrals	2,075 €	1,442 €	1,682 €	2,618 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	703 K €	1.22 M €	1.02 M €	879 K €
Equity	251 K €	142 K €	−92 K €	−38 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	4,413 €	4,413 €	4,413 €	4,413 €
Profit/loss of previous years	125 K €	231 K €	124 K €	−111 K €
Profit/loss for the accounting period after tax	107 K €	−107 K €	−235 K €	55 K €
Liabilities	452 K €	1.08 M €	1.12 M €	917 K €
Non-current liabilities	971 €	2,641 €	3,220 €	3,710 €
Current liabilities	439 K €	555 K €	513 K €	617 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	301 K €	185 K €	68 K €
Short-term bank loans	0 €	202 K €	396 K €	209 K €
Provisions	12 K €	14 K €	19 K €	19 K €
Accruals and deferrals	0 €	0 €	0 €	156 €

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 period16,202.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Vnútroštátna nákladná cestná dopravaValid from Saturday, July 1, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 13, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 13, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 13, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 13, 2010
* ochrana majetku na inom než verejne prístupnom miesteValid Tuesday, July 10, 2001 – Friday, February 12, 2010
* ochrana majetku na ostatných verejne prístupných miestachValid Tuesday, July 10, 2001 – Friday, February 12, 2010
* ochrana majetku na verejne prístupnom mieste v súvisle zastavanej časti obce alebo v prevádzke určenej pre styk so zákazníkomValid Tuesday, July 10, 2001 – Friday, February 12, 2010
* ochrana majetku pri prípraveValid Tuesday, July 10, 2001 – Friday, February 12, 2010
* ochrana osobyValid Tuesday, July 10, 2001 – Friday, February 12, 2010

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Martin Černý
Konateľfrom Monday, November 30, 2009
Address Lazce 81, 78383 Troubelice, Česká republika
Ing. Peter Zelina
Konateľfrom Monday, November 30, 2009
Address Pltnícka 316/18, 01303 Varín, Slovenská republika
Ing. Zdeněk Černý
Konateľfrom Monday, November 30, 2009
Address Plinkout, 39, 783 86, Dlouhá Loučka, Česká republika
Ing. Stanislav BírošInactive
KonateľTuesday, July 10, 2001 – Sunday, December 22, 2002
Address Dobšinského 1598/16, Žilina, Slovenská republika
Ing. Stanislav BírošInactive
KonateľTuesday, July 10, 2001 – Friday, February 12, 2010
Address Granátová 633/6, Žilina - Bytčica, Slovenská republika

Related persons

3 active of 7

Ing. Martin Černý
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2011
Address Lazce 81, 78383 Troubelice, Česká republika
Share25 %Contribution3,500 EUR
Ing. Peter Zelina
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2011
Address Pltnícka 316, 01303 Varín, Slovenská republika
Share50 %Contribution7,000 EUR
Ing. Zdeněk Černý
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2011
Address Plinkout, 39, 783 86, Dlouhá Loučka, Česká republika
Share25 %Contribution3,500 EUR
Ing. Martin ČernýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Tuesday, August 30, 2011
Address Lazce 81, 78383 Troubelice, Česká republika
Share50 %Contribution7,000 EUR
Ing. Zdeněk ČernýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Tuesday, August 30, 2011
Address Plinkout, 39, 783 86, Dlouhá Loučka, Česká republika
Share50 %Contribution7,000 EUR
Ing. Stanislav BírošInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, February 12, 2010
Address Granátová 633/6, Žilina - Bytčica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Stanislav BírošInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2001 – Wednesday, December 31, 2008
Address Granátová 633/6, Žilina - Bytčica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22653/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 10, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou zmluvou vyhotovenou vo forme notárskej zápisnice NZ č. 204/01 zo dňa 20.4.2001 podľa § 105 a nasl. zák. č. 513/91 Zb.

BIOMAC Slovakia, s.r.o.

Registered office

BIOMAC Slovakia, s.r.o.

Javorová 2, 91105 Trenčín

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BIOMAC 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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