Company data from Slovak public registers

Active

BIOENERGIA SLOVAKIA s.r.o.

Company financial profileCompany ID 36687138Rezedova 15, 82101 Bratislava - mestská časť RužinovFounded 2006

Turnover 2025

524 K €

−16 %
Company ID
36687138
Tax ID
2022267016
VAT ID
SK2022267016, under §4, registered since Monday, November 13, 2006
Registered office
BIOENERGIA SLOVAKIA s.r.o.Rezedova 15 82101 Bratislava - mestská časť Ružinov
Established
Saturday, October 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130374/B

Profit 2025

−3,084 €

−110 %

Assets

452 K €

+18 %

Equity

251 K €

−1.2 %

Debt ratio

44.4 %

+11 pp

Gross margin

10.8 %

−13 pp
Coming soon

Andromia score

Profit

−110 %
33 K €31 K €13 K €56 K €−22 K €74 K €−13 K €23 K €−56 K €50 K €32 K €−3,084 €201420152016201720182019202020212022202320242025

Revenue

−16 %
1.08 M €1.13 M €1.13 M €1.37 M €1.03 M €1.4 M €648 K €53 K €163 K €401 K €626 K €524 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−5.6 pp

Profit / revenue

ROA

-0.7 %

−8.9 pp

Return on assets

ROE

-1.2 %

−14 pp

Return on equity

Current ratio

2.11

−44 %

Current assets / current liabilities

Earnings before tax

756 €

−98 %

Profit + income tax

Effective tax

507.9 %

+476 pp

Income tax / earnings before tax

Net working capital

212 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.08 M €20141.13 M €20151.13 M €20161.39 M €20171.03 M €20181.4 M €2019651 K €2020141 K €2021192 K €2022404 K €2023626 K €2024524 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods163 K €401 K €626 K €524 K €
Value added−11 K €95 K €151 K €57 K €
Operating revenue192 K €404 K €626 K €524 K €
Profit after tax−56 K €50 K €32 K €−3,084 €
Income tax0 €5,634 €15 K €3,840 €
Current income tax0 €5,634 €15 K €3,840 €

Assets

  • Non-current assets45 K €
  • Current assets404 K €
  • Accruals and deferrals3,197 €

Liabilities and equity

  • Equity251 K €
  • Liabilities201 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets260 K €359 K €383 K €452 K €
Non-current assets32 K €26 K €21 K €45 K €
Property, plant and equipment32 K €26 K €21 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets225 K €330 K €359 K €404 K €
Inventory3,171 €3,050 €3,115 €1,284 €
Non-current receivables211 K €285 K €248 K €226 K €
Current receivables2,372 €36 K €92 K €175 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,129 €5,993 €16 K €2,170 €
Accruals and deferrals2,076 €2,191 €2,672 €3,197 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities260 K €359 K €383 K €452 K €
Equity173 K €223 K €255 K €251 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years222 K €165 K €216 K €247 K €
Profit/loss for the accounting period after tax−56 K €50 K €32 K €−3,084 €
Liabilities87 K €136 K €128 K €201 K €
Non-current liabilities16 K €11 K €5,763 €289 €
Current liabilities4,469 €78 K €96 K €192 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans26 K €46 K €20 K €5,652 €
Short-term bank loans38 K €495 €498 €772 €
Provisions2,455 €200 €5,500 €2,079 €
Accruals and deferrals0 €80 €0 €0 €

Income tax

Tax liability trend

9,521 €9,361 €3,785 €15 K €65 €20 K €658 €1,407 €0 €5,634 €15 K €3,840 €201420152016201720182019202020212022202320242025
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 period16,317.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, July 1, 2018
  • Prípravné práce k realizácii staviebValid from Sunday, July 1, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Sunday, July 1, 2018
  • akvizičná činnosťValid from Saturday, October 14, 2006
  • činnosť účtovných, organizačných a ekonomických poradcovValid from Saturday, October 14, 2006
  • faktoring a forfaitingValid from Saturday, October 14, 2006
  • finančný a operatívny leasingValid from Saturday, October 14, 2006
  • kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid from Saturday, October 14, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, October 14, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, October 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, September 2, 2014

    Address Hlavná 81/D, 04101 Košice, Slovenská republika

  • Karol RománInactive
    KonateľTuesday, July 3, 2012 – Wednesday, September 3, 2014

    Address Stierova 1117/9, 04011 Košice, Slovenská republika

  • KonateľSaturday, October 14, 2006 – Thursday, July 26, 2012

    Address Hlavná 81/D, 04001 Košice, Slovenská republika

  • Petr MusilInactive
    KonateľSaturday, October 14, 2006 – Friday, December 15, 2006

    Address Borová 235, 53351 Pardubice, Česká republika

  • Petr SamekInactive
    KonateľSaturday, October 14, 2006 – Friday, December 15, 2006

    Address Varšavská 216, 53009 Pardubice, Česká republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Hlavná 81/D, 04101 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Thursday, September 22, 2022

    Address Hlavná 81/D, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 16, 2006 – Monday, December 28, 2009

    Address Hlavná 81/D, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 14, 2006 – Friday, December 15, 2006

    Address Hlavná 81/D, 04001 Košice, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Petr MusilInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 14, 2006 – Friday, December 15, 2006

    Address Borová 235, 53351 Pardubice, Česká republika

    Share33 %Contribution66,000 SKK
  • Petr SamekInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 14, 2006 – Friday, December 15, 2006

    Address Varšavská 216, 53009 Pardubice, Česká republika

    Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130374/B
Main activity
Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BIOENERGIA SLOVAKIA s.r.o.

Registered office

BIOENERGIA SLOVAKIA s.r.o.

Rezedova 15, 82101 Bratislava - mestská časť Ružinov

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