Active

BIO - AGRO VÝRAVA s.r.o.

Company financial profile・Company ID 36741663・Námestie slobody 2, 06601 Humenné・Founded 2007

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36741663
Tax ID: 2022334743
VAT ID: —

Registered office: BIO - AGRO VÝRAVA s.r.o.Námestie slobody 2 06601 Humenné
Established: Tuesday, February 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18336/P

Profit 2025

−454 €

+12 %

Assets

46 K €

−0.1 %

Equity

5,861 €

−7.2 %

Debt ratio

87.4 %

+1.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+12 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

+0.1 pp

Return on assets

ROE

-7.7 %

+0.4 pp

Return on equity

Current ratio

0.87

−1.1 %

Current assets / current liabilities

Earnings before tax

−114 €

+35 %

Profit + income tax

Effective tax

-298.2 %

−105 pp

Income tax / earnings before tax

Net working capital

−5,389 €

−9.2 %

Current assets − current liabilities

Revenue CAGR

-75.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−194 €	−176 €	−516 €	−454 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets11 K €
Current assets35 K €
Accruals and deferrals0 €

Liabilities and equity

Equity5,861 €
Liabilities41 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	138 K €	138 K €	46 K €	46 K €
Non-current assets	11 K €	11 K €	11 K €	11 K €
Property, plant and equipment	11 K €	11 K €	11 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	127 K €	127 K €	35 K €	35 K €
Inventory	92 K €	92 K €	932 €	932 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	19 K €	19 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	15 K €	15 K €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	138 K €	138 K €	46 K €	46 K €
Equity	7,008 €	6,832 €	6,315 €	5,861 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	717 €	717 €	717 €	717 €
Profit/loss of previous years	−154 €	−348 €	−525 €	−1,041 €
Profit/loss for the accounting period after tax	−194 €	−176 €	−516 €	−454 €
Liabilities	131 K €	131 K €	40 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	131 K €	131 K €	40 K €	41 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Saturday, February 16, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 16, 2013
prenájom hnuteľných vecíValid from Saturday, February 16, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 16, 2013
prieskum trhu a verejnej mienkyValid from Saturday, February 16, 2013
reklamné a marketingové službyValid from Saturday, February 16, 2013
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, February 16, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 16, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 16, 2013
poľnohospodárska prvovýrobaValid from Tuesday, February 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel Bednářik
Konateľfrom Tuesday, February 20, 2007
Address Poľana 67, 06601 Humenné, Slovenská republika
Pavel BednaříkInactive
KonateľTuesday, February 20, 2007 – Tuesday, June 27, 2017
Address Poľana 67, 06601 Humenné, Slovenská republika

Related persons

1 active of 4

Marta Bednaříková
Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2013
Address Radvaň nad Laborcom 97, 06701 Radvaň nad Laborcom, Slovenská republika
Share100 %Contribution6,639 EUR
Marta BednaříkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Friday, February 15, 2013
Address Radvaň nad Laborcom 97, 06701 Radvaň nad Laborcom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavel BednaříkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, April 7, 2010
Address Mierová 48, 06601 Humenné, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavel BednaříkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Monday, December 21, 2009
Address Mierová 48, 06601 Humenné, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18336/P
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BIO - AGRO VÝRAVA s.r.o.

Registered office

BIO - AGRO VÝRAVA s.r.o.

Námestie slobody 2, 06601 Humenné

Open in Google Maps

BIO - AGRO VÝRAVA 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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