BIO ENERGO, s. r. o.

Company financial profile・Company ID 36441309・Textilná 23, 03401 Ružomberok・Founded 2006

Financial report Financial statements

Active

Turnover 2025

7.95 M €

−22 %

Company ID: 36441309
Tax ID: 2022143981
VAT ID: SK2022143981, under §4, registered since Wednesday, July 12, 2006

Registered office: BIO ENERGO, s. r. o.Textilná 23 03401 Ružomberok
Established: Friday, March 17, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17325/L

Profit 2025

215 K €

+56 %Net profit after tax

Assetsexcl. VAT

59.06 M €

+5.5 %Total assets, stated excl. VAT

Equity

4.55 M €

+4.9 %Assets less external liabilities

Debt ratio

92.3 %

Liabilities / total assets

Real92.3 %
To shareholders and group0.0 %

Gross margin

45.7 %

+3.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+56 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−18 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.3 pp

Profit / revenue

Profit margin

3.0 %

+1.4 pp

Profit / sales

ROA

0.4 %

+0.1 pp

Return on assets

ROE

4.7 %

+1.5 pp

Return on equity

Return on costs

2.8 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

40.5 %

+4.9 pp

Added value / revenue

Earnings before tax

281 K €

+90 %

Profit + income tax

Effective tax

23.6 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.64 M €	15.23 M €	8.64 M €	7.05 M €
Value added	1.81 M €	3.04 M €	3.62 M €	3.22 M €
Operating revenue	8.92 M €	15.64 M €	10.14 M €	7.95 M €
Profit after tax	54 K €	395 K €	138 K €	215 K €
Income tax	48 K €	97 K €	9,733 €	66 K €
Current income tax	17 K €	101 K €	155 K €	73 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.2 M €	1.4 M €	1.3 M €	1.27 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets16.34 M €
Current assets42.69 M €
Accruals and deferrals28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4.55 M €
Liabilities54.51 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	44.09 M €	51.99 M €	55.98 M €	59.06 M €
Non-current assets	2.79 M €	10.73 M €	13.19 M €	16.34 M €
Property, plant and equipment	1.67 M €	9.44 M €	11.8 M €	14.93 M €
Non-current intangible assets	201 K €	330 K €	388 K €	393 K €
Non-current financial assets	916 K €	955 K €	998 K €	1.02 M €
Current assets	41.29 M €	41.24 M €	42.77 M €	42.69 M €
Inventory	7.78 M €	1.42 M €	2.22 M €	1.68 M €
Non-current receivables	19 K €	22 K €	167 K €	174 K €
Current receivables	33.47 M €	39.79 M €	40.37 M €	40.83 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	10 K €	23 K €	5,829 €
Accruals and deferrals	19 K €	19 K €	16 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44.09 M €	51.99 M €	55.98 M €	59.06 M €
Equity	3.78 M €	4.2 M €	4.34 M €	4.55 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.71 M €	1.79 M €	2.19 M €	2.33 M €
Profit/loss for the accounting period after tax	54 K €	395 K €	138 K €	215 K €
Liabilities	40.32 M €	47.79 M €	51.64 M €	54.51 M €
Non-current liabilities	11.62 M €	14.65 M €	15.72 M €	16.77 M €
Current liabilities	26.12 M €	25.9 M €	28.73 M €	30.23 M €
Short-term financial assistance	40 K €	50 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2.49 M €	7.14 M €	7.14 M €	7.46 M €
Provisions	38 K €	52 K €	52 K €	54 K €
Accruals and deferrals	0 €	0 €	3,956 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period49,542.54 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15

Total amount140,527.2 €

Counterparties10

Latest contractMonday, July 21, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Základná škola s materskou školou Oravská Lesná 2992×61,599.99 €Tuesday, July 30, 2019
HOREZZA, a.s.2×27,843.12 €Monday, September 25, 2017
Úrad práce, sociálnych vecí a rodiny Ružomberok3×12,939.18 €Tuesday, September 24, 2024
Obec Margecany1×9,350 €Wednesday, February 17, 2016
Ministerstvo vnútra Slovenskej republiky1×9,180 €Wednesday, March 23, 2016

Recent contracts

View all

OV43-2025Amendment
Mestský podnik služieb Žarnovica s.r.o.0 €Monday, July 21, 2025
Zmluva o zložení a spracovaní priemyselného odpadu
Mestský podnik služieb Žarnovica s.r.o.15 €Monday, July 21, 2025
Dohoda - Právo na prvé zamestnanie
Úrad práce, sociálnych vecí a rodiny Ružomberok7,911.18 €Tuesday, September 24, 2024
Zmluva o refundovaní nákladov na obstaranie Zmien a doplnkov č. 7/2023 Územného plánu
Mesto Spišská Nová Ves2,200 €Friday, April 26, 2024
Dodatok č. 1 k Rámcovej dohode č. 7/2022
Zariadenie pre seniorov420 €Friday, July 22, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, June 28, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: Advokátska kancelária Laliková s.r.o., Advokátska kancelária Laliková s.r.o.

Beneficial owners

Ing. Ján ŠestinaPod Kalváriou 12, 03401 Ružomberok
from Friday, June 28, 2019
Ján ŠestinaPod Kalváriou 12, 03401 Ružomberok
from Friday, June 28, 2019

Business activities

25 registered activities

Poskytovanie služieb osobného charakteruValid from Thursday, January 29, 2026
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 29, 2026
Sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Thursday, January 29, 2026
Výroba ostatných nekovových minerálnych výrobkovValid from Thursday, January 29, 2026
KovoobrábanieValid from Tuesday, October 6, 2020
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, February 12, 2020
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 5Valid from Wednesday, February 12, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 10, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 10, 2015
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, November 10, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Janka ŠestinováActive
Konateľfrom Thursday, October 15, 2015
Address Pod Kalváriou 12, 03401 Ružomberok, Slovenská republika
Ján ŠestinaActive
Konateľfrom Friday, March 17, 2006
Address Karola Krčméryho 486/11, 03401 Ružomberok, Slovenská republika
Ján ŠestinaEnded
KonateľFriday, March 17, 2006 – Wednesday, January 28, 2026
Address Pod Kalváriou 2053/12, Ružomberok, Slovenská republika

Related persons

2 active of 6

Ing. Ján ŠestinaActive
Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2026
Address Pod Kalváriou 2053/12, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
Ján ŠestinaActive
Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2026
Address Karola Krčméryho 486/11, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján ŠestinaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, January 28, 2026
Address Pod Kalváriou 2053/12, Ružomberok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján ŠestinaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, January 28, 2026
Address Pod Kalváriou 2053/12, Ružomberok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ján ŠestinaEnded
Spoločník v.o.s. / s.r.o.Friday, March 17, 2006 – Wednesday, December 16, 2009
Address Pod Kalváriou 2053/12, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
Ján ŠestinaEnded
Spoločník v.o.s. / s.r.o.Friday, March 17, 2006 – Wednesday, December 16, 2009
Address Pod Kalváriou 2053/12, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17325/L
Main activity: Výroba ostatných strojov na obrábanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BIO ENERGO, s. r. o.

Registered office

BIO ENERGO, s. r. o.

Textilná 23, 03401 Ružomberok

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BIO ENERGO, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

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