Active

BIO ENERGO, s. r. o.

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

Financial report Financial statements

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 %

Assets

59.06 M €

+5.5 %

Equity

4.55 M €

+4.9 %

Debt ratio

92.3 %

Gross margin

45.7 %

+3.8 pp

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Andromia score

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Profit

+56 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.3 pp

Profit / revenue

ROA

0.4 %

+0.1 pp

Return on assets

ROE

4.7 %

+1.5 pp

Return on equity

Current ratio

1.41

−5.1 %

Current assets / current liabilities

Earnings before tax

281 K €

+90 %

Profit + income tax

Effective tax

23.6 %

+17 pp

Income tax / earnings before tax

Net working capital

12.46 M €

−11 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period62,160.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Šestinová
Konateľfrom Thursday, October 15, 2015
Address Pod Kalváriou 12, 03401 Ružomberok, Slovenská republika
Ján Šestina
Konateľfrom Friday, March 17, 2006
Address Karola Krčméryho 486/11, 03401 Ružomberok, Slovenská republika
Ján ŠestinaInactive
KonateľFriday, March 17, 2006 – Wednesday, January 28, 2026
Address Pod Kalváriou 2053/12, Ružomberok, Slovenská republika

Related persons

2 active of 6

Ing. Ján Šestina
Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2026
Address Pod Kalváriou 2053/12, 03401 Ružomberok, Slovenská republika
Share100 %Contribution3,320 EUR
Ján Šestina
Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2026
Address Karola Krčméryho 486/11, 03401 Ružomberok, Slovenská republika
Share100 %Contribution3,320 EUR
Ing. Ján ŠestinaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, January 28, 2026
Address Pod Kalváriou 2053/12, Ružomberok, Slovenská republika
Share100 %Contribution3,319.39 EUR
Ján ŠestinaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, January 28, 2026
Address Pod Kalváriou 2053/12, Ružomberok, Slovenská republika
Share100 %Contribution3,319.39 EUR
Ing. Ján ŠestinaInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2006 – Wednesday, December 16, 2009
Address Pod Kalváriou 2053/12, Ružomberok, Slovenská republika
Share100 %Contribution100,000 SKK
Ján ŠestinaInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2006 – Wednesday, December 16, 2009
Address Pod Kalváriou 2053/12, Ružomberok, Slovenská republika
Share100 %Contribution100,000 SKK

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

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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