Active

B I O - L.s.r.o.

Company financial profile・Company ID 36633437・ul. 29. augusta 7, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2024

1.4 M €

+7.5 %

Company ID: 36633437
Tax ID: 2021920527
VAT ID: SK2021920527, under §4, registered since Monday, January 10, 2005

Registered office: B I O - L.s.r.o.ul. 29. augusta 7 97401 Banská Bystrica
Established: Saturday, January 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9960/S

Profit 2024

−15 K €

+43 %

Assets

198 K €

+4.8 %

Equity

−84 K €

−20 %

Debt ratio

142.1 %

+5.4 pp

Gross margin

3.8 %

+3.8 pp

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Andromia score

—

Profit

+43 %

Revenue

+7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+1.0 pp

Profit / revenue

ROA

-7.7 %

+6.4 pp

Return on assets

ROE

18.3 %

−20 pp

Return on equity

Current ratio

0.69

−0.2 %

Current assets / current liabilities

Earnings before tax

−15 K €

+43 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−51 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2023	2024
Sales of products, services and goods	852 K €	834 K €	1.3 M €	1.4 M €
Value added	57 K €	63 K €	0 €	52 K €
Operating revenue	852 K €	834 K €	1.3 M €	1.4 M €
Profit after tax	12 K €	−17 K €	−27 K €	−15 K €
Income tax	3,314 €	0 €	0 €	0 €
Current income tax	3,314 €	0 €	—	—

Assets

Non-current assets83 K €
Current assets116 K €

Liabilities and equity

Equity−84 K €
Liabilities282 K €

Balance sheet

Assets

Item	2018	2019	2023	2024
Total assets	55 K €	117 K €	189 K €	198 K €
Non-current assets	0 €	0 €	83 K €	83 K €
Property, plant and equipment	0 €	0 €	83 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	117 K €	107 K €	116 K €
Inventory	15 K €	102 K €	102 K €	85 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	6,944 €	4,528 €	16 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	26 K €	7,837 €	7,837 €	15 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2018	2019	2023	2024
Total equity and liabilities	55 K €	117 K €	189 K €	198 K €
Equity	−69 K €	−82 K €	−69 K €	−84 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,225 €	1,225 €	—	—
Profit/loss of previous years	−89 K €	−72 K €	−49 K €	−76 K €
Profit/loss for the accounting period after tax	12 K €	−17 K €	−27 K €	−15 K €
Liabilities	124 K €	198 K €	259 K €	282 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	74 K €	203 K €	153 K €	167 K €
Short-term financial assistance	50 K €	−4,900 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period1,029.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount35.52 €Yes

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, January 1, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, January 1, 2005
poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Saturday, January 1, 2005
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, January 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

Adam Špila
Konateľfrom Tuesday, July 27, 2021
Address Komenského 10/A, 97401 Banská Bystrica, Slovenská republika
Martin PetrželInactive
KonateľWednesday, October 21, 2020 – Friday, August 6, 2021
Address Plaviarska 111/72, 97664 Bacúch, Slovenská republika
Kristína Cibuľová KubaškováInactive
KonateľSaturday, January 1, 2005 – Friday, March 2, 2012
Address Mládežnícka 41, 97401 Banská Bystrica, Slovenská republika
Kristína KubaškováInactive
KonateľSaturday, January 1, 2005 – Friday, July 31, 2009
Address Mládežnícka 41, 97401 Banská Bystrica, Slovenská republika
Mgr. Kristína Cibuľová KubaškováInactive
KonateľSaturday, January 1, 2005 – Tuesday, November 10, 2020
Address Mlynská 14633/131, 97409 Banská Bystrica, Slovenská republika
Peter KubaškoInactive
KonateľSaturday, January 1, 2005 – Tuesday, July 1, 2008
Address Radvaň, Králická cesta 13721/6, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 8

Špila, corp. export-import s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Partizánska cesta 97, 97401 Banská Bystrica, Slovenská republika
Share54.86 %Contribution3,642 EUR
Mgr. Kristína Cibuľová Kubašková
Spoločník v.o.s. / s.r.o.from Friday, April 4, 2014
Address Mlynská 14633/131, 97409 Banská Bystrica, Slovenská republika
Share45.14 %Contribution2,997 EUR
Pavol Špila
Prokuristafrom Friday, April 4, 2014
Address Zábrežná 196, 97663 Predajná, Slovenská republika
Špila, corp. export-import s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Friday, July 29, 2022
Address Partizánska cesta 97, 97401 Banská Bystrica, Slovenská republika
Share54.86 %Contribution3,642 EUR
Mgr. Kristína Cibuľová KubaškováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Thursday, April 3, 2014
Address Mlynská 14633/131, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Kristína KubaškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2008 – Friday, July 31, 2009
Address Mládežnícka 41, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Kristína KubaškováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Tuesday, July 1, 2008
Address Mládežnícka 41, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Peter KubaškoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Tuesday, July 1, 2008
Address Radvaň, Králická cesta 13721/6, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9960/S
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B I O - L.s.r.o.

Registered office

B I O - L.s.r.o.

ul. 29. augusta 7, 97401 Banská Bystrica

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B I O - L.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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