BIOM-R, s. r. o.

Company financial profile・Company ID 36666092・Nad lúčkami 41, 84105 Bratislava・Founded 2006

Financial report Financial statements

Active

Turnover 2025

19 K €

+11 %

Company ID: 36666092
Tax ID: 2022242530
VAT ID: SK2022242530, under §4, registered since Wednesday, February 1, 2012

Registered office: BIOM-R, s. r. o.Nad lúčkami 41 84105 Bratislava
Established: Friday, August 18, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41958/B

Profit 2025

−28 K €

+39 %Net profit after tax

Assets

84 K €

−6.7 %Total assets, stated excl. VAT

Equity

−27 K €

−1,643 %Assets less external liabilities

Debt ratio

131.9 %

+34 ppLiabilities / total assets

Gross margin

-459.5 %

+666 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+39 %

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

Revenue

+74 %

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

Income tax

Tax liability trend

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

-146.7 %

+119 pp

Profit / revenue

Profit margin

-147.9 %

+272 pp

Profit / sales

ROA

-34.0 %

+18 pp

Return on assets

ROE

106.5 %

+2,790 pp

Return on equity

Return on costs

-59.5 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

-455.8 %

+257 pp

Added value / revenue

Earnings before tax

−28 K €

+40 %

Profit + income tax

Effective tax

-3.5 %

−2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,031 €	9,792 €	11 K €	19 K €
Value added	−60 K €	−112 K €	−125 K €	−89 K €
Operating revenue	9,158 €	12 K €	17 K €	19 K €
Profit after tax	16 K €	−32 K €	−47 K €	−28 K €
Income tax	0 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,871 €	7,460 €	8,055 €	32 K €

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

Assetsexcl. VAT

Non-current assets44 K €
Current assets40 K €

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

Liabilities and equity

Equity−27 K €
Liabilities110 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	101 K €	73 K €	90 K €	84 K €
Non-current assets	26 K €	22 K €	45 K €	44 K €
Property, plant and equipment	8,681 €	4,841 €	26 K €	23 K €
Non-current intangible assets	0 €	0 €	1,329 €	3,721 €
Non-current financial assets	17 K €	17 K €	17 K €	17 K €
Current assets	75 K €	51 K €	45 K €	40 K €
Inventory	211 €	381 €	8,251 €	3,200 €
Non-current receivables	63 K €	18 K €	520 €	418 €
Current receivables	9,749 €	33 K €	36 K €	33 K €
Financial accounts	2,227 €	172 €	25 €	2,447 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	101 K €	73 K €	90 K €	84 K €
Equity	80 K €	48 K €	1,734 €	−27 K €
Share capital	7,635 €	7,635 €	7,635 €	7,635 €
Profit/loss of previous years	55 K €	71 K €	39 K €	−8,024 €
Profit/loss for the accounting period after tax	16 K €	−32 K €	−47 K €	−28 K €
Liabilities	21 K €	25 K €	88 K €	110 K €
Non-current liabilities	268 €	296 €	20 K €	15 K €
Current liabilities	14 K €	20 K €	48 K €	75 K €
Long-term bank loans	1,200 €	0 €	17 K €	24 K €
Short-term bank loans	4,800 €	4,573 €	2,458 €	−4,147 €
Provisions	259 €	441 €	279 €	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 period0 €Tax liability for the period294.45 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount9,000 €

Counterparties3

Latest contractWednesday, April 26, 2023

Largest partners

View all

Biomedicínske centrum Slovenskej akadémie vied1×9,000 €Wednesday, September 21, 2016
Nemocnica s poliklinikou Prievidza so sídlom v Bojniciach1×0 €Wednesday, April 26, 2023
BIONT, a.s.1×0 €Tuesday, July 31, 2018

Recent contracts

View all

Zmluva o spolupráci
Nemocnica s poliklinikou Prievidza so sídlom v Bojniciach0 €Wednesday, April 26, 2023
Rámcová zmluva o realizácii výskumno-vývojového projektu
BIONT, a.s.0 €Tuesday, July 31, 2018
Zmluva o dielo č. 57/16 v rámci projektu APVV-15-0250
Biomedicínske centrum Slovenskej akadémie vied9,000 €Wednesday, September 21, 2016

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

Business activities

24 registered activities

výroba veterinárnych liekovValid from Tuesday, July 30, 2019
počítačové služby,Valid from Wednesday, November 5, 2014
výskum a vývoj v oblasti prírodných a technických vied,Valid from Wednesday, November 5, 2014
grafické a kresličské práce podľa predlohy,Valid from Thursday, November 3, 2011
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, November 3, 2011
poradenská, konzultačná činnosť v stavebníctve,Valid from Thursday, November 3, 2011
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Thursday, November 3, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, November 3, 2011
uskutočňovanie stavieb a ich zmien,Valid from Thursday, November 3, 2011
výkon činnosti stavebného dozoru - pozemné stavby,Valid from Thursday, November 3, 2011

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Daša KubešováActive
Konateľfrom Thursday, October 6, 2011
Address Nad lúčkami 3141/41, 84105 Bratislava - Karlova Ves, Slovenská republika
RNDr. Miroslav Kubeš, CSc.Active
Konateľfrom Friday, August 18, 2006
konateľ
Address Nad lúčkami 3141/41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Dáša BučkováEnded
KonateľThursday, October 6, 2011 – Tuesday, November 4, 2014
Address Nad lúčkami 3141/41, 84105 Bratislava - Karlova Ves, Slovenská republika
Ing. Dáša KubešováEnded
KonateľThursday, October 6, 2011 – Tuesday, June 27, 2017
Address Nad lúčkami 3141/41, 84105 Bratislava - Karlova Ves, Slovenská republika
Katarína GebhardtováEnded
KonateľFriday, August 18, 2006 – Wednesday, July 8, 2009
konateľ
Address Čajaková 45, 83101 Bratislava, Slovenská republika

Related persons

1 active of 11

RNDr. Miroslav Kubeš, CSc.Active
Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2009
Address Nad lúčkami 3141/41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution7,634.6 EUR
Ing. Rastislav ChovanecEnded
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Wednesday, July 8, 2009
Address Pod Brezinou 86, 91101 Trenčín, Slovenská republika
Share13.04 %Contribution995.82 EUR
Katarína GebhardtováEnded
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Wednesday, July 8, 2009
Address Čajaková 45, 83101 Bratislava, Slovenská republika
Share14.78 %Contribution1,128.59 EUR
MUDr. Mikuláš Hrubiško, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Wednesday, July 8, 2009
Address Palkovičová 18, 82108 Bratislava, Slovenská republika
Share17.83 %Contribution1,360.95 EUR
MUDr. Zohdy HamidEnded
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Wednesday, July 8, 2009
Address Košická 10, 82109 Bratislava, Slovenská republika
Share36.52 %Contribution2,788.29 EUR
RNDr. Miroslav Kubeš, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Wednesday, July 8, 2009
Address Banskobystrická 16, 81106 Bratislava, Slovenská republika
Share17.83 %Contribution1,360.95 EUR
Ing. Rastislav ChovanecEnded
Spoločník v.o.s. / s.r.o.Friday, August 18, 2006 – Thursday, April 16, 2009
Address Pod Brezinou 86, 91101 Trenčín, Slovenská republika
Share13.04 %Contribution30,000 SKK
Katarína GebhardtováEnded
Spoločník v.o.s. / s.r.o.Friday, August 18, 2006 – Thursday, April 16, 2009
Address Čajaková 45, 83101 Bratislava, Slovenská republika
Share14.78 %Contribution34,000 SKK
MUDr. Mikuláš Hrubiško, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, August 18, 2006 – Thursday, April 16, 2009
Address Palkovičová 18, 82108 Bratislava, Slovenská republika
Share17.83 %Contribution41,000 SKK
MUDr. Zohdy HamidEnded
Spoločník v.o.s. / s.r.o.Friday, August 18, 2006 – Thursday, April 16, 2009
Address Košická 10, 82109 Bratislava, Slovenská republika
Share36.52 %Contribution84,000 SKK

Company history

3 changes in the register

Names
3 records
- BIOM-R, s. r. o.from Thursday, July 19, 2018
- Kubeshop, s. r. o.Thursday, July 9, 2009 – Wednesday, July 18, 2018
- CEPTRA-P, s.r.o.Friday, August 18, 2006 – Wednesday, July 8, 2009
Registered office
2 records
- Nad lúčkami 41, 84105 Bratislava, Slovenská republikafrom Thursday, July 9, 2009
- Mokrohájska 6, 84105 Bratislava, Slovenská republikaFriday, August 18, 2006 – Wednesday, July 8, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41958/B
Main activity: Výroba farmaceutických prípravkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, November 5, 2014Zápisnica z valného zhromaždenia konaného dňa 15.10.2014.
Saturday, April 30, 2011Rozhodnutie jediného spoločníka zo dňa 15.04.2011 - rozšírenie predmetu činnosti
Thursday, July 9, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.06.2009.
Friday, August 18, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.06.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BIOM-R, s. r. o.

Registered office

BIOM-R, s. r. o.

Nad lúčkami 41, 84105 Bratislava

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BIOM-R, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder