Company data from Slovak public registers

Active

BIOECO spol. s r.o.

Company financial profileCompany ID 36567400Mostná 31, 94901 NitraFounded 2005

Turnover 2024

21 K €

−44 %
Company ID
36567400
Tax ID
2021935696
VAT ID
SK2021935696, under §4, registered since Sunday, January 1, 2012
Registered office
BIOECO spol. s r.o.Mostná 31 94901 Nitra
Established
Wednesday, January 12, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16101/N

Profit 2024

6,586 €

−49 %

Assets

29 K €

−20 %

Equity

14 K €

−56 %

Debt ratio

52.0 %

+39 pp

Gross margin

45.8 %

−22 pp
Coming soon

Andromia score

Profit

−49 %
−2,692 €−115 €8,114 €2,783 €6,198 €5,981 €16 K €8,179 €12 K €13 K €6,586 €20142015201620172018201920202021202220232024

Revenue

−72 %
27 K €24 K €19 K €30 K €38 K €38 K €33 K €32 K €35 K €37 K €11 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.5 %

−2.8 pp

Profit / revenue

ROA

22.8 %

−13 pp

Return on assets

ROE

47.4 %

+6.8 pp

Return on equity

Current ratio

0.77

−88 %

Current assets / current liabilities

Earnings before tax

7,807 €

−49 %

Profit + income tax

Effective tax

15.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−3,386 €

−113 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201424 K €201529 K €201631 K €201738 K €201839 K €201952 K €202032 K €202135 K €202238 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €35 K €37 K €11 K €
Value added22 K €26 K €25 K €4,871 €
Operating revenue32 K €35 K €38 K €21 K €
Profit after tax8,179 €12 K €13 K €6,586 €
Income tax1,517 €2,279 €2,366 €1,221 €

Assets

  • Non-current assets17 K €
  • Current assets12 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €35 K €36 K €29 K €
Non-current assets23 K €15 K €6,423 €17 K €
Property, plant and equipment23 K €15 K €6,423 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €20 K €30 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,133 €8,314 €8,955 €4,015 €
Financial accounts4,346 €12 K €21 K €7,617 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €35 K €36 K €29 K €
Equity27 K €31 K €32 K €14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years11 K €11 K €11 K €0 €
Profit/loss for the accounting period after tax8,179 €12 K €13 K €6,586 €
Liabilities7,504 €4,038 €4,528 €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,504 €4,038 €4,528 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €1,000 €2,971 €1,517 €2,279 €2,366 €1,221 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period352.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • vedenie účtovníctvaValid from Thursday, February 25, 2010
  • zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Thursday, August 24, 2006
  • zabezpečovanie správy a údržby bytového fonduValid from Thursday, August 24, 2006
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, January 12, 2005
  • faktoring a forfaitingValid from Wednesday, January 12, 2005
  • kancelárske a sekretárske službyValid from Wednesday, January 12, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, January 12, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, January 12, 2005
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, January 12, 2005
  • organizovanie kurzov, školení a prednášokValid from Wednesday, January 12, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, January 27, 2010

    Address Sídl. Žitava 1403/21, 95201 Vráble, Slovenská republika

  • Konateľfrom Wednesday, January 12, 2005

    Address Jazerná 31, 94901 Nitra, Slovenská republika

  • KonateľWednesday, January 12, 2005 – Thursday, February 1, 2007

    Address Jaseňová 7, 94901 Nitra, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2010

    Address Jazerná 31, 94901 Nitra, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2010

    Address Sídl. Žitava 1403/21, 95201 Vráble, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Wednesday, February 24, 2010

    Address Jazerná 31, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 2, 2007 – Friday, November 27, 2009

    Address Jazerná 31, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2005 – Thursday, February 1, 2007

    Address Jazerná 31, 94901 Nitra, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2005 – Thursday, February 1, 2007

    Address Jaseňová 7, 94901 Nitra, Slovenská republika

    Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16101/N
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BIOECO spol. s r.o.

Registered office

BIOECO spol. s r.o.

Mostná 31, 94901 Nitra

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