Active

BIOM-R, s. r. o.

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

Financial report Financial statements

Turnover 2024

17 K €

+46 %

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 2024

−47 K €

−45 %

Assets

90 K €

+22 %

Equity

1,734 €

−96 %

Debt ratio

98.1 %

+64 pp

Gross margin

-1,125.4 %

+14 pp

Coming soon

Andromia score

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Profit

−45 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-265.9 %

+2.2 pp

Profit / revenue

ROA

-51.8 %

−8.0 pp

Return on assets

ROE

-2,683.6 %

−2,617 pp

Return on equity

Current ratio

0.92

−64 %

Current assets / current liabilities

Earnings before tax

−46 K €

−44 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−3,650 €

−112 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8,086 €	9,031 €	9,792 €	11 K €
Value added	−12 K €	−60 K €	−112 K €	−125 K €
Operating revenue	9,062 €	9,158 €	12 K €	17 K €
Profit after tax	65 K €	16 K €	−32 K €	−47 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets45 K €
Current assets45 K €

Liabilities and equity

Equity1,734 €
Liabilities88 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	90 K €	101 K €	73 K €	90 K €
Non-current assets	31 K €	26 K €	22 K €	45 K €
Property, plant and equipment	14 K €	8,681 €	4,841 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	1,329 €
Non-current financial assets	17 K €	17 K €	17 K €	17 K €
Current assets	59 K €	75 K €	51 K €	45 K €
Inventory	601 €	211 €	381 €	8,251 €
Non-current receivables	37 K €	63 K €	18 K €	520 €
Current receivables	2,527 €	9,749 €	33 K €	36 K €
Financial accounts	19 K €	2,227 €	172 €	25 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	90 K €	101 K €	73 K €	90 K €
Equity	65 K €	80 K €	48 K €	1,734 €
Share capital	7,635 €	7,635 €	7,635 €	7,635 €
Profit/loss of previous years	−10 K €	55 K €	71 K €	39 K €
Profit/loss for the accounting period after tax	65 K €	16 K €	−32 K €	−47 K €
Liabilities	25 K €	21 K €	25 K €	88 K €
Non-current liabilities	248 €	268 €	296 €	20 K €
Current liabilities	14 K €	14 K €	20 K €	48 K €
Long-term bank loans	6,000 €	1,200 €	0 €	17 K €
Short-term bank loans	4,800 €	4,800 €	4,573 €	2,458 €
Provisions	277 €	259 €	441 €	279 €

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 period291.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kubešová
Konateľfrom Thursday, October 6, 2011
Address Nad lúčkami 3141/41, 84105 Bratislava - Karlova Ves, Slovenská republika
RNDr. Miroslav Kubeš, CSc.
Konateľfrom Friday, August 18, 2006
konateľ
Address Nad lúčkami 3141/41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Dáša BučkováInactive
KonateľThursday, October 6, 2011 – Tuesday, November 4, 2014
Address Nad lúčkami 3141/41, 84105 Bratislava - Karlova Ves, Slovenská republika
Ing. Dáša KubešováInactive
KonateľThursday, October 6, 2011 – Tuesday, June 27, 2017
Address Nad lúčkami 3141/41, 84105 Bratislava - Karlova Ves, Slovenská republika
Katarína GebhardtováInactive
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.
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 ChovanecInactive
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 GebhardtováInactive
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.Inactive
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 HamidInactive
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.Inactive
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 ChovanecInactive
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 GebhardtováInactive
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.Inactive
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 HamidInactive
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

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

Open in Google Maps

BIOM-R, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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