Active

BIOCOR, s. r. o.

Company financial profile・Company ID 36429082・Bratislavská 4, 01001 Žilina・Founded 2005

Financial report Financial statements

Turnover 2025

95 K €

+14 %

Company ID: 36429082
Tax ID: 2021978090
VAT ID: —

Registered office: BIOCOR, s. r. o.Bratislavská 4 01001 Žilina
Established: Friday, April 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16069/L

Profit 2025

41 K €

+153 %

Assets

110 K €

+171 %

Equity

64 K €

+174 %

Debt ratio

41.7 %

−0.7 pp

Gross margin

75.4 %

+21 pp

Coming soon

Andromia score

—

Profit

+153 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.0 %

+24 pp

Profit / revenue

ROA

37.0 %

−2.7 pp

Return on assets

ROE

63.5 %

−5.4 pp

Return on equity

Current ratio

1.93

+60 %

Current assets / current liabilities

Earnings before tax

45 K €

+121 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

42 K €

+1,155 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	81 K €	79 K €	94 K €
Value added	46 K €	42 K €	43 K €	71 K €
Operating revenue	70 K €	83 K €	83 K €	95 K €
Profit after tax	6,292 €	11 K €	16 K €	41 K €
Income tax	1,816 €	3,212 €	4,366 €	4,546 €

Assets

Non-current assets24 K €
Current assets87 K €

Liabilities and equity

Equity64 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	36 K €	41 K €	110 K €
Non-current assets	2,696 €	0 €	21 K €	24 K €
Property, plant and equipment	2,696 €	0 €	21 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	36 K €	20 K €	87 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	2,926 €	7,160 €	8,825 €
Financial accounts	16 K €	33 K €	13 K €	78 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	36 K €	41 K €	110 K €
Equity	14 K €	25 K €	23 K €	64 K €
Share capital	6,638 €	6,639 €	6,638 €	6,639 €
Profit/loss of previous years	0 €	6,200 €	0 €	16 K €
Profit/loss for the accounting period after tax	6,292 €	11 K €	16 K €	41 K €
Liabilities	19 K €	11 K €	17 K €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	10 K €	16 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	541 €	578 €	820 €	1,106 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Výkon odborného zástupcu v povolaní lekár v špecializovanom odbore fyziatria, balneológia a liečebná rehabilitácia.Valid from Saturday, August 26, 2023
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, April 1, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, April 1, 2005
organizovanie školení, kurzov, kultúrnych a športových podujatíValid from Friday, April 1, 2005
podnikateľské poradenstvoValid from Friday, April 1, 2005
prenájom nehntueľností s poskytovnaím iných ako základných služieb spojených s ubytovanímValid from Friday, April 1, 2005
reklamná a propagačná činnosťValid from Friday, April 1, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, April 1, 2005
výkon odborného zástupcu v povolaní lekár v odbore (odboroch) vnútroné lekárstvoValid from Friday, April 1, 2005
výskum a vývoj v oblasti humanitných a spoločenských viedValid from Friday, April 1, 2005

Statutory bodies and related persons

Statutory body

3 active of 6

MUDr. Mária Bugalová
Konateľfrom Friday, April 15, 2011
Address Hollého 618/46, 01001 Žilina, Slovenská republika
MUDr. Barbora Sobotová
Konateľfrom Friday, April 1, 2005
Address Lalinok 139, 01331 Divinka, Slovenská republika
MUDr. Ida Šimová
Konateľfrom Friday, April 1, 2005
Address Divinka - Lalinok 123, Divinka - Lalinok, Slovenská republika
Mária ŠimováInactive
KonateľFriday, April 15, 2011 – Friday, December 30, 2016
Address Lalinok 123, 01331 Divinka, Slovenská republika
Barbora ŠimováInactive
KonateľFriday, April 1, 2005 – Thursday, August 11, 2011
Address Divinka - Lalinok 123, Divinka - Lalinok, Slovenská republika
MUDr. Barbora ŠimováInactive
KonateľFriday, April 1, 2005 – Friday, December 30, 2016
Address Hollého 618/46, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

MUDr. Ida Šimová
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022
Address Divinka - Lalinok 123, 01331 Divinka - Lalinok, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Ida ŠimováInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2011 – Tuesday, December 20, 2022
Address Divinka - Lalinok 123, Divinka - Lalinok, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Ida ŠimováInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Thursday, August 11, 2011
Address Divinka - Lalinok 123, Divinka - Lalinok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16069/L
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BIOCOR, s. r. o.

Registered office

BIOCOR, s. r. o.

Bratislavská 4, 01001 Žilina

Open in Google Maps

BIOCOR, 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

Registered office

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