Active

BioEkoTerm, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

1.7 M €

+15 %

Equity

717 K €

+6.7 %

Debt ratio

57.8 %

+3.2 pp

Gross margin

25.6 %

+2.6 pp

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Andromia score

—

Profit

+27 %

Revenue

+2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+0.9 pp

Profit / revenue

ROA

3.0 %

+0.3 pp

Return on assets

ROE

7.0 %

+1.1 pp

Return on equity

Current ratio

2.59

−8.3 %

Current assets / current liabilities

Earnings before tax

64 K €

+27 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

645 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.23 M €	1.11 M €	1.15 M €	1.18 M €
Value added	174 K €	205 K €	266 K €	303 K €
Operating revenue	1.3 M €	1.14 M €	1.18 M €	1.18 M €
Profit after tax	11 K €	25 K €	40 K €	50 K €
Income tax	2,944 €	6,865 €	11 K €	14 K €
Current income tax	2,944 €	6,865 €	11 K €	14 K €

Assets

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

Liabilities and equity

Equity717 K €
Liabilities984 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.29 M €	1.4 M €	1.48 M €	1.7 M €
Non-current assets	669 K €	667 K €	642 K €	647 K €
Property, plant and equipment	669 K €	667 K €	642 K €	647 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	623 K €	673 K €	830 K €	1.05 M €
Inventory	421 K €	529 K €	593 K €	730 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	162 K €	105 K €	206 K €	308 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	39 K €	31 K €	14 K €
Accruals and deferrals	872 €	63 K €	9,415 €	1,700 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.29 M €	1.4 M €	1.48 M €	1.7 M €
Equity	607 K €	632 K €	672 K €	717 K €
Share capital	173 K €	173 K €	173 K €	173 K €
Funds and other equity components	1,861 €	2,413 €	3,674 €	5,651 €
Profit/loss of previous years	257 K €	267 K €	291 K €	323 K €
Profit/loss for the accounting period after tax	11 K €	25 K €	40 K €	50 K €
Liabilities	685 K €	770 K €	809 K €	984 K €
Non-current liabilities	0 €	42 K €	98 K €	78 K €
Current liabilities	229 K €	262 K €	294 K €	407 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	456 K €	391 K €	365 K €	425 K €
Short-term bank loans	0 €	76 K €	52 K €	74 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 period6,746.58 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Peter Vojtko
Konateľfrom Thursday, October 7, 2004
Address Snp 607/113, 97666 Polomka, Slovenská republika

Related persons

1 active of 5

Ing. Peter Vojtko
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021
Address Snp 607/113, 97666 Polomka, Slovenská republika
Share100 %Contribution172,610 EUR
Ing. Peter VojtkoInactive
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
Ing. Peter VojtkoInactive
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
Ing. Peter VojtkoInactive
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
Ing. Peter VojtkoInactive
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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BioEkoTerm, spol. 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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