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BIORAFINÉRIA SK, a.s.

Company financial profile・Company ID 36413534・Ulica priemyselná 10, 03852 Sučany・Founded 2003

Financial report Financial statements

Turnover 2025

35 K €

−9.5 %

Company ID: 36413534
Tax ID: 2020128583
VAT ID: SK2020128583, under §4, registered since Saturday, November 1, 2003

Registered office: BIORAFINÉRIA SK, a.s.Ulica priemyselná 10 03852 Sučany
Established: Monday, September 29, 2003
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10394/L

Profit 2025

5,581 €

+476 %

Assets

352 K €

+1.7 %

Equity

−340 K €

+1.6 %

Debt ratio

196.6 %

−3.3 pp

Gross margin

79.8 %

+2.4 pp

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Andromia score

—

Profit

+476 %

Revenue

−9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+20 pp

Profit / revenue

ROA

1.6 %

+2.0 pp

Return on assets

ROE

-1.6 %

−2.1 pp

Return on equity

Current ratio

0.16

+29 %

Current assets / current liabilities

Earnings before tax

5,999 €

+649 %

Profit + income tax

Effective tax

7.0 %

+43 pp

Income tax / earnings before tax

Net working capital

−580 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	44 K €	39 K €	35 K €
Value added	33 K €	36 K €	30 K €	28 K €
Operating revenue	48 K €	44 K €	39 K €	35 K €
Profit after tax	1,717 €	4,548 €	−1,483 €	5,581 €
Income tax	811 €	1,391 €	390 €	418 €
Current income tax	811 €	1,391 €	390 €	418 €

Assets

Non-current assets239 K €
Current assets112 K €
Accruals and deferrals1,298 €

Liabilities and equity

Equity−340 K €
Liabilities692 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	400 K €	400 K €	346 K €	352 K €
Non-current assets	317 K €	287 K €	258 K €	239 K €
Property, plant and equipment	317 K €	287 K €	258 K €	239 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	112 K €	87 K €	112 K €
Inventory	161 €	149 €	79 €	161 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	19 K €	29 K €	47 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	93 K €	58 K €	65 K €
Accruals and deferrals	918 €	997 €	1,029 €	1,298 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	400 K €	400 K €	346 K €	352 K €
Equity	−349 K €	−344 K €	−346 K €	−340 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−391 K €	−389 K €	−384 K €	−386 K €
Profit/loss for the accounting period after tax	1,717 €	4,548 €	−1,483 €	5,581 €
Liabilities	748 K €	744 K €	692 K €	692 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	748 K €	744 K €	692 K €	692 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	60 €	120 €	70 €	70 €
Accruals and deferrals	864 €	864 €	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 period625.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prenájom hnuteľných vecíValid from Saturday, October 17, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 17, 2015
- inžinierska činnosť v investičnej výstavbe - výrobné technologické zariadenia a v oblasti strojárenstva,Valid from Monday, September 29, 2003
- nákup a predaj metanolu,Valid from Monday, September 29, 2003
- obchod s tovarom všetkého druhu v rozsahu voľných živností,Valid from Monday, September 29, 2003
- regenerácia (rektifikácia) metanolu,Valid from Monday, September 29, 2003
- sprostredkovanie obchodu, prác, služieb a dopravy v rozsahu voľných živností,Valid from Monday, September 29, 2003
- výroba biopalív pre dopravu a oleochémiu,Valid from Monday, September 29, 2003
- výroba rastlinných a živočíšnych olejov a tukov, surového oleja a tukov, rafinovaného oleja a tukov,Valid from Monday, September 29, 2003
- výroba účelových strojov a zariadení,Valid from Monday, September 29, 2003

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Tomáš Cvengroš
Predstavenstvofrom Monday, November 4, 2019
člen
Address J. Krónera 3945/2, 03601 Martin, Slovenská republika
Ing. Martin Cvengroš
Predstavenstvofrom Monday, September 21, 2015
predseda
Address A. Stodolu 9863/18, 03601 Martin, Slovenská republika
Jana CvengrošováInactive
PredstavenstvoWednesday, August 21, 2013 – Friday, November 22, 2019
Address Gogoľova 3938/10, 03601 Martin, Slovenská republika
Ing. Martin Cvengroš, CSc.Inactive
PredstavenstvoFriday, August 1, 2008 – Monday, March 3, 2014
predseda
Address Gogoľova 3938/10, 03601 Martin, Slovenská republika
Ing. Ivan MajeríkInactive
PredstavenstvoMonday, September 29, 2003 – Wednesday, August 27, 2008
predseda
Address Fraňa Kráľa 471, Liptovský Hrádok, Slovenská republika
Ing. Tomáš CvengrošInactive
PredstavenstvoMonday, September 29, 2003 – Thursday, June 11, 2009
člen
Address Čapajevova 2/24, Martin, Slovenská republika

Related persons

3 active of 15

Andrea Cvengrošová
Člen dozorného orgánufrom Monday, November 4, 2019
Address J. Krónera 3945/2, 03601 Martin, Slovenská republika
Jana Cvengrošová
Člen dozorného orgánufrom Monday, November 4, 2019
Address Gogoľova 3938/10, 03601 Martin, Slovenská republika
Mgr. Peter Cvengroš
Člen dozorného orgánufrom Monday, September 21, 2015
Address Medze 505/37, 03105 Liptovský Mikuláš, Slovenská republika
Jana CvengrošováInactive
Jediný akcionár a.s.Tuesday, December 8, 2015 – Friday, November 22, 2019
Address Gogoľova 3938/10, 03601 Martin, Slovenská republika
Jana Cvengrošová, CSc.Inactive
Jediný akcionár a.s.Saturday, November 21, 2015 – Monday, December 7, 2015
Address Gogoľova 3938/10, 03601 Martin, Slovenská republika
Mgr. Branislav LaurinecInactive
Člen dozorného orgánuMonday, September 21, 2015 – Friday, November 22, 2019
Address Trenčianska 693/32, 82109 Bratislava, Slovenská republika
Ing. Tomáš CvengrošInactive
Člen dozorného orgánuWednesday, August 21, 2013 – Friday, November 22, 2019
Address J. Krónera 3945/2, 03601 Martin, Slovenská republika
Ing. Martin Cvengroš, CSc.Inactive
Jediný akcionár a.s.Thursday, August 28, 2008 – Friday, November 20, 2015
Address Gogoľova 3938/10, 03601 Martin, Slovenská republika
Alena UličnáInactive
Člen dozorného orgánuFriday, August 1, 2008 – Friday, October 16, 2015
Address Majakovského 3/78, 03601 Martin, Slovenská republika
Jana CvengrošováInactive
Člen dozorného orgánuFriday, August 1, 2008 – Monday, September 2, 2013
Address Gogoľova 3938/10, 03601 Martin, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10394/L
Main activity: Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, September 29, 2003Akciová spoločnosť bola založená v zmysle § 154 a nasledujúce Obchodného zákonníka zakladateľskou zmluvou a rozhodnutím zakladateľa 12.8. 2003, jednorázovo podľa § 172 Obchodného zákonníka a schválením stanov.

BIORAFINÉRIA SK, a.s.

Registered office

BIORAFINÉRIA SK, a.s.

Ulica priemyselná 10, 03852 Sučany

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BIORAFINÉRIA SK, a.s.

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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