Company data from Slovak public registers

BioEkoTerm, spol. s r.o.

Company financial profile・Company ID 36631264・Osloboditeľov 146/32, 97667 Závadka nad Hronom・Founded 2004

Active

Turnover 2025

1.18 M €

+0.1 %
Company ID
36631264
Tax ID
2021884414
VAT ID
SK2021884414, under §4, registered since Wednesday, October 13, 2004
Registered office
BioEkoTerm, spol. s r.o.Osloboditeľov 146/32 97667 Závadka nad Hronom
Established
Thursday, October 7, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9710/S

Profit 2025

50 K €

+27 %Net profit after tax

Assets

1.7 M €

+15 %Total assets, stated excl. VAT

Equity

717 K €

+6.7 %Assets less external liabilities

Debt ratio

57.8 %

+3.2 ppLiabilities / total assets

Gross margin

25.6 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+27 %
24 K €19 K €11 K €12 K €17 K €16 K €13 K €8,813 €11 K €25 K €40 K €50 K €201420152016201720182019202020212022202320242025201424 K €201519 K €201611 K €201712 K €201817 K €201916 K €202013 K €20218,813 €202211 K €202325 K €202440 K €202550 K €

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

Revenue

+2.3 %
1.2 M €923 K €998 K €990 K €975 K €1.16 M €1.39 M €1.51 M €1.23 M €1.11 M €1.15 M €1.18 M €20142015201620172018201920202021202220232024202520141.2 M €2015923 K €2016998 K €2017990 K €2018975 K €20191.16 M €20201.39 M €20211.51 M €20221.23 M €20231.11 M €20241.15 M €20251.18 M €

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

Income tax

Tax liability trend

6,778 €5,360 €3,125 €3,147 €4,445 €5,355 €3,453 €2,343 €2,944 €6,865 €11 K €14 K €201420152016201720182019202020212022202320242025Total tax · 20146,778 €Total tax · 20155,360 €Total tax · 20163,125 €Total tax · 20173,147 €Total tax · 20184,445 €Total tax · 20195,355 €Total tax · 20203,453 €Total tax · 20212,343 €Total tax · 20222,944 €Total tax · 20236,865 €Total tax · 202411 K €Total tax · 202514 K €Current tax · 20146,778 €Current tax · 20155,360 €Current tax · 20163,125 €Current tax · 20173,147 €Current tax · 20184,445 €Current tax · 20195,355 €Current tax · 20203,453 €Current tax · 20212,343 €Current tax · 20222,944 €Current tax · 20236,865 €Current tax · 202411 K €Current tax · 202514 K €

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

4.3 %

+0.9 pp

Profit / revenue

Profit margin

4.3 %

+0.8 pp

Profit / sales

ROA

3.0 %

+0.3 pp

Return on assets

ROE

7.0 %

+1.1 pp

Return on equity

Return on costs

4.4 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

25.6 %

+3.0 pp

Added value / revenue

Earnings before tax

64 K €

+27 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.24 M €2014996 K €20151.08 M €20161.06 M €20171.1 M €20181.25 M €20191.4 M €20201.72 M €20211.3 M €20221.14 M €20231.18 M €20241.18 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.23 M €1.11 M €1.15 M €1.18 M €
Value added174 K €205 K €266 K €303 K €
Operating revenue1.3 M €1.14 M €1.18 M €1.18 M €
Profit after tax11 K €25 K €40 K €50 K €
Income tax2,944 €6,865 €11 K €14 K €
Current income tax2,944 €6,865 €11 K €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €14 K €6,558 €32 K €

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

Assetsexcl. VAT

  • Non-current assets647 K €
  • Current assets1.05 M €
  • Accruals and deferrals1,700 €

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

Liabilities and equity

  • Equity717 K €
  • Liabilities984 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.29 M €1.4 M €1.48 M €1.7 M €
Non-current assets669 K €667 K €642 K €647 K €
Property, plant and equipment669 K €667 K €642 K €647 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets623 K €673 K €830 K €1.05 M €
Inventory421 K €529 K €593 K €730 K €
Non-current receivables0 €0 €0 €0 €
Current receivables162 K €105 K €206 K €308 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €39 K €31 K €14 K €
Accruals and deferrals872 €63 K €9,415 €1,700 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.29 M €1.4 M €1.48 M €1.7 M €
Equity607 K €632 K €672 K €717 K €
Share capital173 K €173 K €173 K €173 K €
Funds and other equity components1,861 €2,413 €3,674 €5,651 €
Profit/loss of previous years257 K €267 K €291 K €323 K €
Profit/loss for the accounting period after tax11 K €25 K €40 K €50 K €
Liabilities685 K €770 K €809 K €984 K €
Non-current liabilities0 €42 K €98 K €78 K €
Current liabilities229 K €262 K €294 K €407 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans456 K €391 K €365 K €425 K €
Short-term bank loans0 €76 K €52 K €74 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 period733.32 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count23
Total amount1,889,362.86 €
Counterparties10
Latest contractTuesday, August 25, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Tuesday, October 30, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 6, 2026)Verified by: JUDr. Rastislav Paučo

Beneficial owners

Business activities

20 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, July 5, 2012
  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 5, 2012
  • vodoinštalatérstvo a kúrenárstvoValid from Thursday, July 5, 2012
  • výroba jednoduchých výrobkov z kovuValid from Thursday, July 5, 2012
  • prenájom hnuteľných vecíValid from Tuesday, December 14, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 14, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 4, 2008
  • vykonávanie medzinárodnej nákladnej cestnej dopravyValid from Thursday, November 1, 2007
  • - maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Thursday, October 7, 2004
  • - podnikanie v oblasti nakladania s odpadmi mimo nebezpečných odpadovValid from Thursday, October 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 7, 2004

    Address Snp 607/113, 97666 Polomka, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021

    Address Snp 607/113, 97666 Polomka, Slovenská republika

    Share100 %Contribution172,610 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Tuesday, December 7, 2021

    Address Snp 607/113, 97666 Polomka, Slovenská republika

    Share100 %Contribution172,610 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Monday, December 13, 2010

    Address Snp 607/113, 97666 Polomka, Slovenská republika

    Share100 %Contribution172,608.38 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 4, 2008 – Wednesday, December 9, 2009

    Address Snp 607/113, 97666 Polomka, Slovenská republika

    Share100 %Contribution5,200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 2004 – Thursday, April 3, 2008

    Address Snp 607/113, 97666 Polomka, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9710/S
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BioEkoTerm, spol. s r.o.

Registered office

BioEkoTerm, spol. s r.o.

Osloboditeľov 146/32, 97667 Závadka nad Hronom

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